Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXED vs VLEQX
Shared holdings
1
FXED covered by VLEQX
16.13%
VLEQX covered by FXED
16.13%
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.
FXED (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.13% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 2.61% | |
| COMMSTCK | 2.58% | |
| AllianceBernstein Global High Income Fund, Inc. | 2.46% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 2.44% | |
| HERCULES CAPITAL INC | 2.29% | |
| SIMON PROPERTY | 2.22% | |
| The Goodyear Tire & Rubber Company | 2.10% | |
| JPMorgan Chase & Co., Series EE, Pfd. | 2.05% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 2.00% | |
| Invesco Emerging Markets Sovereign Debt ETF | 1.98% | |
| Sixth Street Specialty Lending, Inc. | 1.93% | |
| Bank of America Corp., Series KK, Pfd. | 1.92% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 1.92% | |
| NATIONAL FUEL GA | 1.89% | |
| TARGA RES PRTNRS | 1.86% | |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 1.85% | |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 1.82% | |
| MORGAN STANLEY SER L 4.875% PFD PERP | 1.82% | |
| VanEck Emerging Markets High Yield Bond ETF | 1.81% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.80% | |
| Allstate Corp. (The), Series H, Pfd. | 1.76% | |
| Southern Co. (The), Series 2020, Pfd. | 1.76% | |
| Wells Fargo & Co., Series AA, Pfd. | 1.73% | |
| URI 4.875 01/15/28 | 1.71% | |
| AEGON Funding Company, LLC, 5.100% | 1.70% | |
| APACHE CORP | 1.68% | |
| AT&T Inc., Series C, Pfd. | 1.67% | |
| Associated Banc-Corp, Series F, Pfd. | 1.67% | |
| MetLife, Inc., Series F, Pfd. | 1.66% | |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 1.66% | |
| AXL 5 10/01/29 | 1.65% | |
| DELL INC | 1.59% | |
| RADIAN GROUP INC REGD 4.87500000 | 1.53% | |
| MORGAN STANLEY SER O 4.5% PFD PERP | 1.52% | |
| DANA INC REGD 4.25000000 | 1.34% | |
| VICI PROPERTIES | 1.21% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.20% | |
| EXPAND ENRGY | 1.17% | |
| REALTY INCOME CORP REIT | 1.17% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 1.11% | |
| Chemours Co/The 5.38 05/15/2027 | 1.04% | |
| HUNTSMAN INT LLC | 1.01% | |
| ALPINE INCOME PROPERTY TRUST INC | 0.99% | |
| Invesco Global Ex US High Yield Corporate Bond ETF | 0.77% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.76% | |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.75% | |
| COMMON STOCK | 0.73% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.69% | |
| NNN REIT INC | 0.66% |
VLEQX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 11.35% | |
| AMAZON.COM INC | 3.92% | |
| VISA INC-CLASS A | 3.59% | |
| STRYKER CORP | 3.38% | |
| ON HOLDING AG | 3.33% | |
| LINEAGE INC | 3.11% | |
| PALOMAR HOLDINGS | 2.91% | |
| CAESARS ENTERTAINMENT INC | 2.77% | |
| ON SEMICONDUCTOR CORP | 2.77% | |
| IDEXX LABS INC | 2.69% | |
| TIDEWATER INC | 2.66% | |
| POOL CORP | 2.64% | |
| FREEPORT MCMORAN INC | 2.62% | |
| OPTION CARE HEALTH INC | 2.60% | |
| UBER TECHNOLOGIES INC | 2.43% | |
| LIGAND PHARMACEUTICALS | 2.42% | |
| ATLAS ENERGY SOLUTIONS INC | 2.36% | |
| ROPER TECHNOLOGIES INC | 2.26% | |
| EURONET WORLDWIDE INC | 2.04% | |
| JPMORGAN CHASE and CO | 1.68% | |
| LOCKHEED MARTIN CORP | 1.56% | |
| JOHNSON&JOHNSON | 1.51% | |
| FIRST INTST BANCSYST INC CL A | 1.29% | |
| COLGATE-PALMOLIVE CO | 1.29% | |
| REPUBLIC SVCS | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| STERIS PLC | 1.20% | |
| CHEVRON CORP | 1.13% | |
| KENVUE INC | 1.08% | |
| UNITED PARCEL SERVICE INC CL B | 1.07% | |
| MICROSOFT CORP | 1.06% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.06% | |
| PEPSICO INC | 1.00% | |
| ABBOTT LABS | 0.99% | |
| PFIZER INC | 0.94% | |
| MICROCHIP TECHNOLOGY | 0.94% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| MONDELEZ INTL INC | 0.83% |
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