Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IGZAX vs VVCBX
Shared holdings
105
IGZAX covered by VVCBX
8.46%
VVCBX covered by IGZAX
8.46%
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.
IGZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.84% | |
| MSILF-GOVT-INS | 1.72% | |
| Eaton Corp. 0% CP 07/04/2026 | 1.04% | |
| The Sherwin-Williams Company 0% CP 20/04/2026 | 0.99% | |
| Freddie Mac REMICS | 0.96% | |
| Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 0.87% | |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 0.79% | |
| BMWLT 2024-1 A4 | 0.74% | |
| Freddie Mac Strips | 0.74% | |
| Freddie Mac REMICS | 0.74% | |
| FNR 2024-88 FD | 0.70% | |
| Freddie Mac REMICS | 0.67% | |
| BlueMountain CLO XXXII Ltd | 0.65% | |
| Freddie Mac Strips | 0.63% | |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0.60% | |
| AMPHENOL CORP | 0.56% | |
| INTERCONTINENT | 0.56% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.55% | |
| DOMINION RES I 04/06/2022 | 0.52% | |
| GALXY 2016-22A AR4 | 0.52% | |
| Ballyrock CLO 20 Ltd | 0.52% | |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 0.52% | |
| American Honda Finance Corporation 0% CP 22/06/2026 | 0.52% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.51% | |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 0.50% | |
| NAVSL 2023-A A | 0.50% | |
| Freddie Mac REMICS | 0.50% | |
| Palmer Square CLO 2018-1 Ltd | 0.48% | |
| CIFC Funding 2023-II Ltd | 0.47% | |
| U.S. Treasury Notes | 0.46% | |
| GMCAR 2023-3 A4 | 0.46% | |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0.45% | |
| GLS Auto Receivables Issuer Trust 2025-1 | 0.44% | |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 0.43% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.43% | |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0.43% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 0.42% | |
| US TREASURY N/B | 0.41% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.39% | |
| MF1, Series 2024-FL15, Class A | 0.39% | |
| STEEL DYNAMICS | 0.39% | |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 0.39% | |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 0.39% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.39% | |
| Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A | 0.39% | |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 0.39% | |
| Enterprise Products Operating LLC 0% CP 02/04/2026 | 0.39% | |
| ARES 2021-60A AR2 | 0.39% | |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0.39% | |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.39% |
VVCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 3.48% | |
| FN MA4598 | 3.19% | |
| FN MA5945 | 2.68% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.56% | |
| UMBS | 2.46% | |
| FN MA4547 | 2.31% | |
| UMBS | 2.29% | |
| US TREASURY N/B | 2.20% | |
| Uniform Mortgage-Backed Securities | 2.16% | |
| US TREASURY N/B | 2.15% | |
| U.S. Treasury Notes | 2.06% | |
| US TREASURY N/B | 1.93% | |
| Voya VACS Series HYB Fund | 1.90% | |
| G2 MB0744 | 1.73% | |
| G2 MA9964 | 1.73% | |
| FNCL 2.5 4/26 | 1.70% | |
| US TREASURY N/B | 1.54% | |
| FN MA5701 | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.96% | |
| Voya VACS Series EMHCD Fund | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.72% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.60% | |
| BRSP 2026 FL3 LTD | 0.60% | |
| STACR 2026-DNA2 M2 | 0.60% | |
| BXMT 2026-FL6 Ltd | 0.60% | |
| FSRIA 2026-FL11 B | 0.60% | |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.60% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.60% | |
| Bain Capital Credit CLO 2024-1 Ltd | 0.60% | |
| ICG U.S. CLO Ltd. | 0.60% | |
| NAVS 2026-5A B1 | 0.60% | |
| FS 2026-ORL | 0.60% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.60% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.60% | |
| Magnetite XXIII Ltd | 0.60% | |
| SGR 2026-2 A1 | 0.60% | |
| LSTR Trust 2026-HTL6 | 0.60% | |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.60% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.60% | |
| J.P. Morgan Mortgage Trust 2025-9 | 0.60% | |
| PMTLT 2026-J2 A19 | 0.59% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.59% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.59% | |
| OBX 2026-J1 A2 | 0.58% |
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