Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFBAX vs VRP
Shared holdings
14
FFBAX covered by VRP
4.27%
VRP covered by FFBAX
4.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FFBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | 4.77% | |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 2.99% | |
| INTEL CORP | 2.86% | |
| FREDDIE MAC REMICS FHR 5253 PL | 2.79% | |
| FANNIE MAE REMICS FNR 2012-98 WZ | 2.66% | |
| ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | 2.59% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB | 2.34% | |
| US TREASURY N/B | 2.33% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL | 2.26% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA | 2.25% | |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 2.23% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2.19% | |
| HUMANA INC | 2.13% | |
| LNC F 04/20/67 * | 2.00% | |
| DOMINION ENERGY | 2.00% | |
| NEVADA POWER CO | 1.94% | |
| SBIC 2023-10B 1 | 1.75% | |
| FANNIE MAE REMICS FNR 2015-45 ZY | 1.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML | 1.58% | |
| FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 | 1.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH | 1.47% | |
| RE 0 05/15/37 | 1.46% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA | 1.32% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B | 1.32% | |
| FEDERAL FARM CREDIT BANK 1.875000% 02/11/2036 | 1.22% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH | 1.19% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 1.18% | |
| LYB INT FIN III | 1.16% | |
| CVS HEALTH CORP | 1.16% | |
| DENTSPLY SIRONA Inc. | 1.14% | |
| US TREASURY N/B | 1.10% | |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040 | 1.08% | |
| Bank of Hawaii Corp PREFERRED STOCK | 1.04% | |
| FANNIE MAE REMICS FNR 2023-70 B | 1.03% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH | 0.94% | |
| MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT | 0.89% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1 | 0.88% | |
| CTO RLTY GROWTH INC NEW PREFERRED STOCK | 0.86% | |
| Energy Transfer L.P. | 0.82% | |
| DUKE ENERGY COR | 0.80% | |
| AMER ELEC PWR | 0.80% | |
| Citigroup Inc., Series DD | 0.80% | |
| LPL HOLDINGS INC | 0.79% | |
| The PNC Financial Services Group, Inc. | 0.78% | |
| HUMANA INC | 0.77% | |
| ORACLE CORP | 0.74% | |
| ORACLE CORP | 0.74% | |
| GINNIE MAE II POOL G2 CD1323 | 0.74% | |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 0.73% | |
| FANNIE MAE POOL FN AB9550 | 0.71% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
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