Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILABX vs VVCBX
Shared holdings
229
ILABX covered by VVCBX
18.42%
VVCBX covered by ILABX
18.42%
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.
ILABX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.90% | |
| U.S. Treasury Notes | 5.84% | |
| US TREASURY N/B | 4.26% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.39% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.50% | |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 1.83% | |
| US TREASURY N/B | 1.75% | |
| BARTON CAP CP 5/18/10 | 1.64% | |
| US TREASURY N/B | 1.47% | |
| MSILF-GOVT-INS | 1.23% | |
| US TREASURY N/B | 1.10% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.08% | |
| USD/SEK FORWARD | 1.07% | |
| TRS TRULIEVE CANNABIS CORP | 1.05% | |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.76% | |
| US TREASURY N/B | 0.73% | |
| FR SD7549 | 0.65% | |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.64% | |
| FN MA4333 | 0.49% | |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.49% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| G2 MB0425 | 0.48% | |
| G2 MA7649 | 0.47% | |
| FN MA5945 | 0.47% | |
| FN MA4360 | 0.45% | |
| G2 MA8879 | 0.44% | |
| FNMASECY | 0.44% | |
| G2 MA8801 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.39% | |
| G2 MA9107 | 0.39% | |
| UMBS | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| FN MA4181 | 0.37% | |
| OLD LINE FDG DISC 4/30/10 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| FN MA5944 | 0.36% | |
| G2 MA7766 | 0.35% | |
| G2 MA9780 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.35% | |
| G2 MA7705 | 0.31% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.31% | |
| Federal National Mortgage Association, Inc. | 0.30% | |
| FN MA4761 | 0.29% | |
| Freddie Mac Pool | 0.29% | |
| PAN AMERICAN SILVER CORP | 0.29% | |
| RENTENBANK | 0.28% |
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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