Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISHG vs VTIIX
Shared holdings
128
ISHG covered by VTIIX
8.61%
VTIIX covered by ISHG
8.61%
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.
ISHG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PORTUGUESE OT'S | 2.29% | |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 1.87% | |
| IRISH GOVT | 1.74% | |
| IRISH GOVT | 1.71% | |
| SWEDISH GOVRNMNT | 1.68% | |
| Israel Government Bonds - Fixed | 1.64% | |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 1.60% | |
| NEW ZEALAND GVT | 1.58% | |
| French Republic Government Bonds OAT | 1.57% | |
| Israel Government Bonds - Fixed | 1.51% | |
| Republic of Austria Government Bonds | 1.51% | |
| French Republic Government Bonds OAT | 1.44% | |
| AUSTRALIAN GOVT. | 1.43% | |
| Republic of Austria Government Bonds | 1.43% | |
| NETHERLANDS GOVT | 1.42% | |
| FINNISH GOV'T | 1.40% | |
| Kingdom of Belgium Government Bonds | 1.39% | |
| French Republic Government Bonds OAT | 1.36% | |
| NETHERLANDS GOVT | 1.35% | |
| FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 1.31% | |
| Kingdom of Belgium Government Bonds | 1.28% | |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1.26% | |
| NEW ZEALAND GVT | 1.22% | |
| Israel Government Bonds - Fixed | 1.21% | |
| UK TSY GILT | 1.20% | |
| Portugal Obrigacoes do Tesouro OT | 1.19% | |
| AUSTRALIAN GOVT. | 1.10% | |
| PORTUGUESE OT'S | 1.08% | |
| FINNISH GOV'T | 1.06% | |
| AUSTRALIAN GOVT. | 1.06% | |
| AUSTRALIAN GOVT. | 1.03% | |
| French Republic Government Bonds OAT | 1.03% | |
| Kingdom of Belgium Government Bonds | 1.01% | |
| French Republic Government Bonds OAT | 1.00% | |
| NORWEGIAN GOV'T | 1.00% | |
| Republic of Austria Government Bonds | 0.99% | |
| French Republic Government Bonds OAT | 0.99% | |
| NORWEGIAN GOV'T | 0.97% | |
| Netherlands Government Bonds | 0.97% | |
| French Republic Government Bonds OAT | 0.93% | |
| Kingdom of Belgium Government Bonds | 0.90% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.89% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.87% | |
| French Republic Government Bonds OAT | 0.85% | |
| SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | 0.84% | |
| FINNISH GOV'T | 0.81% | |
| SINGAPORE GOV'T | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.73% | |
| Netherlands Government Bonds | 0.73% | |
| DEUTSCHLAND REP | 0.72% |
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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