Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLOIX vs VBIL
Shared holdings
4
GLOIX covered by VBIL
8.16%
VBIL covered by GLOIX
8.16%
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.
GLOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENDEAVOUR MINING | 5.30% | |
| WESTGOLD RESOURC | 4.92% | |
| ALAMOS GOLD INC A | 4.78% | |
| PERSEUS MINING | 4.02% | |
| CHEMRING GROUP | 3.99% | |
| ELDORADO GOLD | 3.52% | |
| NITTO BOSEKI CO | 3.33% | |
| DRAEGERWERK-PREF | 2.80% | |
| SIEGFRIED HO-REG | 2.78% | |
| LOOMIS AB COMMON STOCK | 2.67% | |
| CLARKSON PLC COMMON STOCK | 2.52% | |
| U.S. Treasury Bills | 2.48% | |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | 2.38% | |
| AUSTEVOLL SEAFOO | 2.36% | |
| DAIEI KANKYO CO | 2.18% | |
| KAWASAKI HVY IND | 2.06% | |
| U.S. Treasury Bills | 2.04% | |
| VISCOFAN SA COMMON STOCK | 2.04% | |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 2.03% | |
| GLANBIA PLC COMMON STOCK | 2.01% | |
| U.S. Treasury Bills | 1.90% | |
| LAURENT PERRIER GROUP | 1.89% | |
| U.S. Treasury Bills | 1.74% | |
| SAKATA SEED CORP | 1.60% | |
| TOWA CORP | 1.57% | |
| LABRADOR IRON OR | 1.54% | |
| AEROEDGE CO LTD | 1.50% | |
| OPTEX GROUP CO L | 1.48% | |
| YAMATO KOGYO | 1.47% | |
| SANRIO CO LTD | 1.36% | |
| INTERPARFUMS SA | 1.34% | |
| MANI INC | 1.27% | |
| RENK GROUP AG | 1.22% | |
| TOKYOTOKEIBA | 1.22% | |
| NAMURA SHIPBUILD | 1.22% | |
| CHUGOKU MARINE | 1.22% | |
| A&D HOLON HOLDIN | 1.20% | |
| VETOQUINOL SA | 1.14% | |
| ENTAIN PLC | 1.08% | |
| SYNSAM HOLDING AB | 1.06% | |
| JINS HOLDINGS IN | 1.05% | |
| PIAGGIO & C. SPA | 1.05% | |
| Tristel PLC | 1.05% | |
| Synspective Inc | 1.03% | |
| Manchester United plc, Class A | 1.00% | |
| BANK EAST ASIA | 0.98% | |
| ASAHI HOLDINGS I | 0.96% | |
| AZ-COM MARUWA HO | 0.91% | |
| TP ICAP GROUP PL | 0.90% | |
| FEVERTREE DRINKS PLC | 0.82% |
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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