Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLDZX vs VBISX
Shared holdings
259
GLDZX covered by VBISX
7.83%
VBISX covered by GLDZX
7.83%
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.
GLDZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 26.23% | |
| 10 YEAR US TREASURY NOTE | 6.67% | |
| Guidestone Funds MONEY MKT INSTL | 3.02% | |
| US TREASURY N/B | 2.53% | |
| FNCL 6 6/24 | 2.02% | |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 1.52% | |
| Three Month SONIA Index Futures | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.75% | |
| FUT. SFE 10Y T-BOND JUN26 | 0.72% | |
| US TREASURY N/B | 0.48% | |
| Northern Institutional Liquid Asset Portfolio | 0.46% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.32% | |
| CARMX 2025-2 A3 | 0.25% | |
| WELLS FARGO CO | 0.25% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| CITZN 2023-1 A4 | 0.22% | |
| SDART 2026-1 A3 | 0.22% | |
| GS F 05/21/27 | 0.21% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.21% | |
| BTOPN CITIGROUP TO 01/0 | 0.21% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.21% | |
| US TREASURY N/B | 0.21% | |
| WOART 2026-A A3 | 0.21% | |
| TX NATURAL GAS SECZ | 0.20% | |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0.19% | |
| US TREASURY N/B | 0.18% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 0.18% | |
| Salesforce Inc | 0.18% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.18% | |
| FORD MOTOR CRED | 0.18% | |
| JPMORGAN CHASE | 0.17% | |
| Government National Mortgage Association | 0.16% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 0.16% | |
| Chase Auto Owner Trust 2024-5 | 0.16% | |
| GA GLOBAL FNDING | 0.16% | |
| DIAMONDBACK ENER | 0.16% | |
| KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | 0.16% | |
| FNR 2025-18 FM | 0.15% | |
| US TREASURY N/B | 0.15% | |
| MORGAN STANLEY | 0.15% |
VBISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.