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IMRFX vs VT

Shared holdings
222
IMRFX covered by VT
21.48%
VT covered by IMRFX
21.48%

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.

IMRFX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND19.75%
Columbia High Yield Bond Fund2.83%
iShares JP Morgan USD Em Mkts Bd ETF2.44%
NVIDIA CORP2.34%
COLUMBIA COMMODITY STRATEGY FUND2.30%
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf2.00%
ALPHABET INC CL C1.97%
MICROSOFT CORP1.84%
ISHARES MSCI CANADA ETF1.56%
AMAZON.COM INC1.39%
APPLE INC1.35%
SWEDISH GOVRNMNT1.11%
CANADIAN GOVERNMENT /CAD/ REGD 3.000000001.06%
BROADCOM INC1.06%
TSMC1.02%
FNCL 5 3/240.97%
META PLATFORMS INC CL A0.96%
People's Republic of China0.94%
Government of Canada0.85%
JPMORGAN CHASE and CO0.83%
French Republic Government Bonds OAT0.71%
The Central People's Government of the People's Republic of China0.70%
Mexico Bonos0.70%
Gouvernement De France0.66%
LILLY ELI and CO0.63%
CITIGROUP INC0.61%
BANK OF AMERICA CORPORATION0.60%
GOLDMAN SACHS GROUP INC0.55%
Government National Mortgage Association, TBA0.54%
NEW ZEALAND GVT0.54%
PARKER HANNIFIN CORP0.52%
MASTERCARD INC CL A0.52%
SAMSUNG ELECTRONICS CO LTD0.52%
WALMART INC0.52%
MICRON TECHNOLOGY INC0.50%
HARTFORD INSURANCE GROUP INC/THE0.50%
NETHERLANDS GOVT0.49%
SCHWAB CHARLES CORP0.48%
GENERAL DYNAMICS CORPORATION0.47%
PALO ALTO NETWORKS INC0.44%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.44%
TJX COS INC0.43%
AT&T INC0.43%
Uniform Mortgage-Backed Security, TBA0.42%
Uniform Mortgage-Backed Security, TBA0.42%
SWEDISH GOVRNMNT0.40%
TE CONNECTIVITY PLC0.40%
ENTERGY CORP0.40%
New Zealand Parliament0.40%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS0.39%

VT (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.14%
APPLE INC3.50%
MICROSOFT CORP2.96%
AMAZON.COM INC2.13%
ALPHABET INC CL A1.83%
ALPHABET INC CL C1.48%
META PLATFORMS INC CL A1.45%
BROADCOM INC1.42%
TSMC1.25%
TESLA INC1.13%
Vanguard Market Liquidity Fund1.09%
LILLY ELI and CO0.77%
JPMORGAN CHASE and CO0.74%
BERKSHIRE HATH-B0.72%
EXXON MOBIL CORP0.55%
ASML HOLDING NV0.52%
JOHNSON&JOHNSON0.51%
VISA INC-CLASS A0.50%
SAMSUNG ELECTRON0.48%
WALMART INC0.48%
TENCENT0.44%
MICRON TECHNOLOGY INC0.43%
MASTERCARD INC CL A0.40%
COSTCO WHOLESALE CORP0.39%
ABBVIE INC0.37%
BABA-W0.35%
ADV MICRO DEVICE0.35%
HOME DEPOT INC0.35%
PROCTER & GAMBLE0.33%
NETFLIX INC0.33%
BANK OF AMERICA CORPORATION0.32%
SK HYNIX INC0.31%
CHEVRON CORP0.31%
PALANTIR TECHNOLOGIES INC0.30%
GENERAL ELECTRIC CO0.30%
CISCO SYSTEMS INC0.29%
CATERPILLAR INC0.28%
HSBC HOLDINGS PL0.28%
LAM RESEARCH CORP0.27%
COCA-COLA CO/THE0.27%
INTL BUS MACH CORP0.26%
NOVARTIS AG-REG0.26%
WELLS FARGO & CO0.26%
ROCHE HLDG-GENUS0.26%
PHILIP MORRIS INTL INC0.26%
ASTRAZENECA PLC0.26%
MERCK & CO0.26%
ORACLE CORP0.26%
RTX CORP0.25%
GOLDMAN SACHS GROUP INC0.25%

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