Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAAR vs VBIL
Shared holdings
5
FAAR covered by VBIL
18.74%
VBIL covered by FAAR
18.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FAAR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 27.71% | |
| DREY-GVT CSH-I | 27.71% | |
| U.S. Treasury Bills | 9.99% | |
| U.S. Treasury Bills | 7.54% | |
| U.S. Treasury Bills | 7.53% | |
| UST BILLS 0% 05/14/2026 | 7.51% | |
| U.S. Treasury Bills | 7.50% | |
| WTI CRUDE | 2.04% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 1.34% | |
| WHEAT (CBT) | 0.44% | |
| XAV HEALTH CARE | 0.23% | |
| LME ZINC | 0.21% | |
| Low Su Gasoil G May26 | 0.13% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| SILVER SEP 26 | 0.02% |
VBIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.38% | |
| U.S. Treasury Bills | 5.71% | |
| U.S. Treasury Bills | 5.54% | |
| U.S. Treasury Bills | 5.48% | |
| U.S. Treasury Bills | 5.47% | |
| U.S. Treasury Bills | 5.32% | |
| U.S. Treasury Bills | 5.30% | |
| U.S. Treasury Bills | 5.23% | |
| U.S. Treasury Bills | 5.15% | |
| U.S. Treasury Bills | 5.14% | |
| UST BILLS 0% 05/14/2026 | 4.47% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 3.51% | |
| U.S. Treasury Bills | 3.50% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 3.44% | |
| U.S. Treasury Bills | 3.40% | |
| U.S. Treasury Bills | 3.36% | |
| United States Treasury Bill | 3.29% | |
| U.S. Treasury Bills | 3.05% | |
| U.S. Treasury Bills | 2.97% | |
| U.S. Treasury Bills | 1.33% | |
| U.S. Treasury Bills | 1.28% | |
| U.S. Treasury Bills | 1.26% | |
| United States Treasury Bill | 1.25% | |
| U.S. Treasury Bills | 1.19% | |
| Vanguard Market Liquidity Fund | 0.04% |
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