Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IGOV vs VTIIX
Shared holdings
791
IGOV covered by VTIIX
40.14%
VTIIX covered by IGOV
40.14%
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.
IGOV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| KINGDOM OF DENMARK 4.500000% 11/15/2039 | 0.60% | |
| PORTUGUESE OT'S | 0.50% | |
| Israel Government Bonds - Fixed | 0.48% | |
| PORTUGUESE OT'S | 0.45% | |
| Israel Government Bonds - Fixed | 0.44% | |
| KINGDOM OF DENMARK 2.250000% 11/15/2033 | 0.44% | |
| IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS | 0.44% | |
| KINGDOM OF DENMARK 0.500000% 11/15/2029 | 0.40% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.40% | |
| Israel Government Bonds - Fixed | 0.39% | |
| Israel Government Bonds - Fixed | 0.39% | |
| Israel Government Bonds - Fixed | 0.39% | |
| NEW ZEALAND GVT | 0.37% | |
| PORTUGUESE OT'S | 0.37% | |
| Republic of Ireland | 0.37% | |
| Israel Government Bonds - Fixed | 0.35% | |
| Israel Government Bonds - Fixed | 0.35% | |
| NEW ZEALAND GVT | 0.35% | |
| IRISH GOVT | 0.34% | |
| Republic of Austria Government Bonds | 0.34% | |
| French Republic Government Bonds OAT | 0.34% | |
| IRISH GOVT | 0.33% | |
| IRISH GOVT | 0.32% | |
| French Republic Government Bonds OAT | 0.32% | |
| French Republic Government Bonds OAT | 0.32% | |
| French Republic Government Bonds OAT | 0.32% | |
| Israel Government Bonds - Fixed | 0.32% | |
| PORTUGUESE OT'S | 0.32% | |
| French Republic Government Bonds OAT | 0.32% | |
| NETHERLANDS GOVT | 0.32% | |
| SWEDISH GOVRNMNT | 0.31% | |
| PORTUGUESE OT'S | 0.31% | |
| SWEDISH GOVRNMNT | 0.31% | |
| IRISH GOVT | 0.31% | |
| FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS | 0.31% | |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | 0.31% | |
| New Zealand Parliament | 0.30% | |
| NEW ZEALAND GVT | 0.30% | |
| French Republic Government Bonds OAT | 0.30% | |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 | 0.29% | |
| NEW ZEALAND GVT | 0.29% | |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 0.29% | |
| SINGAPORE REPUBLIC OF 2.875% 07/01/2029 | 0.29% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.29% | |
| French Republic Government Bonds OAT | 0.29% | |
| UK TSY GILT | 0.29% | |
| IRISH GOVT | 0.28% | |
| DEUTSCHLAND REP | 0.28% | |
| Republic of Austria Government Bonds | 0.28% | |
| FINNISH GOV'T | 0.28% |
VTIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 3.21% | |
| French Republic Government Bonds OAT | 0.49% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.39% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.37% | |
| French Republic Government Bonds OAT | 0.36% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.36% | |
| French Republic Government Bonds OAT | 0.34% | |
| French Republic Government Bonds OAT | 0.33% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.32% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.31% | |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.31% | |
| French Republic Government Bonds OAT | 0.31% | |
| SPANISH GOV'T | 0.30% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.30% | |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.30% | |
| French Republic Government Bonds OAT | 0.29% | |
| French Republic Government Bonds OAT | 0.28% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.27% | |
| French Republic Government Bonds OAT | 0.27% | |
| United Kingdom of Great Britain and Northern Ireland | 0.27% | |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.25% | |
| United Kingdom Gilt | 0.25% | |
| Gouvernement De France | 0.24% | |
| Gouvernement De France | 0.23% | |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.22% | |
| French Republic Government Bonds OAT | 0.22% | |
| SPANISH GOV'T | 0.22% | |
| US ULTRA BOND CBT Sep25 | 0.22% | |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.22% | |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.22% | |
| French Republic Government Bonds OAT | 0.21% | |
| French Republic Government Bonds OAT | 0.21% | |
| DEUTSCHLAND REP | 0.20% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.20% | |
| SPANISH GOV'T | 0.20% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.19% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.19% | |
| SPANISH GOV'T | 0.19% | |
| SPANISH GOV'T | 0.18% | |
| EUROPEAN UNION | 0.18% | |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.18% | |
| United Kingdom of Great Britain and Northern Ireland | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.18% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| French Republic Government Bonds OAT | 0.17% | |
| French Republic Government Bonds OAT | 0.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.17% |
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