Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPIIX vs VTC
Shared holdings
403
IPIIX covered by VTC
6.37%
VTC covered by IPIIX
6.37%
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.
IPIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Series EMHCD Fund | 8.90% | |
| Voya VACS Series SC Fund | 5.81% | |
| Voya VACS Series HYB Fund | 3.09% | |
| FNCL 2 4/26 | 2.72% | |
| Voya Ultra Short Income ETF | 0.97% | |
| Government National Mortgage Association, TBA | 0.91% | |
| MSILF-GOVT-INS | 0.76% | |
| Entergy Corp | 0.73% | |
| Freddie Mac REMICS | 0.71% | |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.71% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.67% | |
| FN MA5551 | 0.58% | |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0.52% | |
| Duke Energy Corp 0% CP 05/06/2026 | 0.52% | |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 0.51% | |
| PMTT4 | 0.50% | |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.48% | |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) | 0.42% | |
| Autozone, Inc. 0% CP 07/04/2026 | 0.42% | |
| BASF SE 0% CP 10/06/2026 | 0.42% | |
| BASF SE | 0.41% | |
| Government National Mortgage Association | 0.41% | |
| G2 MA7936 | 0.40% | |
| Fannie Mae Pool | 0.38% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.37% | |
| Government National Mortgage Association | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Broad River Bsl Funding Clo Ltd 2020-1 | 0.37% | |
| Invesco US CLO 2023-1 Ltd | 0.36% | |
| ZOOM COMMUNICATIONS INC | 0.36% | |
| FN MA4492 | 0.35% | |
| SIXST 2026-32A C | 0.35% | |
| G2 MA7987 | 0.34% | |
| QTS Data Centers - BX 2025-VOLT C | 0.34% | |
| Freddie Mac Pool | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| CEDF 2017-8A ARR | 0.31% | |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0.31% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 0.31% | |
| Broad River Bsl Funding Clo Ltd 2020-1 | 0.31% | |
| FNMA, Series 2021-17, Class KI | 0.31% | |
| BX Commercial Mortgage Trust 2021-21M | 0.31% | |
| Fannie Mae REMICS | 0.30% | |
| Freddie Mac Pool | 0.29% | |
| G2 MA7534 | 0.29% |
VTC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.37% | |
| BANK OF AMER CRP | 0.16% | |
| GOLDMAN SACHS GP | 0.14% | |
| WELLS FARGO CO | 0.14% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.13% | |
| GOLDMAN SACHS GP | 0.13% | |
| WELLS FARGO CO | 0.12% | |
| ANHEUSER-BUSCH | 0.11% | |
| MORGAN STANLEY | 0.10% | |
| ANHEUSER-BUSCH | 0.10% | |
| BURLINGTON RES F | 0.10% | |
| META PLATFORMS | 0.10% | |
| COLGATE-PALM CO | 0.10% | |
| TRUIST BANK | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| IBM CORP | 0.10% | |
| ABBVIE INC | 0.09% | |
| MPLX LP | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| BANK NOVA SCOTIA | 0.09% | |
| DEUTSCHE TEL FIN | 0.09% | |
| AMGEN INC | 0.09% | |
| BAKER HUGHES | 0.09% | |
| BROADCOM INC | 0.09% | |
| VERIZON COMM INC | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| CVS HEALTH CORP | 0.09% | |
| ABBVIE INC | 0.09% | |
| AMGEN INC | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| TRANSCONT GAS PL | 0.09% | |
| ALIBABA GROUP | 0.09% | |
| BP CAP MKTS AMER | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| US TREASURY N/B | 0.08% | |
| ENBRIDGE INC | 0.08% | |
| BANK OF AMER CRP | 0.08% | |
| JPMORGAN CHASE | 0.08% | |
| BROADCOM INC | 0.08% | |
| META PLATFORMS | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| ONEOK INC | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| JPMORGAN CHASE | 0.08% |
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