Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSTTX vs VCPSX
Shared holdings
240
NSTTX covered by VCPSX
9.12%
VCPSX covered by NSTTX
9.12%
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.
NSTTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 3.43% | |
| Uniform Mortgage-Backed Security, TBA | 3.03% | |
| State Street Navigator Securities Lending Portfolio II | 2.59% | |
| Uniform Mortgage-Backed Security, TBA | 2.01% | |
| Uniform Mortgage-Backed Security, TBA | 1.96% | |
| FNCL 3.5 2/26 | 1.55% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| Government National Mortgage Association, TBA | 1.14% | |
| TBA GNMA 30 YR 5.50000000 | 0.92% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.69% | |
| V/E JPM EM L C B | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.44% | |
| JAPAN GOVT 30-YR | 0.40% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.39% | |
| JPMORGAN CHASE | 0.38% | |
| MS V4.892 10/22/36 I | 0.37% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.36% | |
| Neuberger Berman Short Duration Income ETF - Class USD ACC | 0.35% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.30% | |
| WELLS FARGO CO | 0.28% | |
| BANK OF AMER CRP | 0.28% | |
| CITIGROUP INC | 0.27% | |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 0.25% | |
| UNITED MEXICAN | 0.25% | |
| VDC 2025-1A A2 | 0.25% | |
| JBS/FOODS/FOOD | 0.25% | |
| US BANCORP | 0.24% | |
| Province of British Columbia Canada | 0.24% | |
| USB V3.7 PERP | 0.23% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.20% | |
| PNC FINANCIAL | 0.20% | |
| STACR 2022-DNA6 M2 | 0.20% | |
| GOLDMAN SACHS GP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| PNC FINANCIAL | 0.20% | |
| US BANCORP | 0.20% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 0.19% | |
| Fannie Mae REMICS | 0.19% | |
| Government National Mortgage Association, TBA | 0.18% | |
| SDART 2025-1 D | 0.17% | |
| ROCK Trust, Series 2024-CNTR, Class D | 0.17% | |
| FN MA5070 | 0.17% | |
| Republic of Costa Rica | 0.17% | |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.16% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.16% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 0.16% | |
| STACR 2022-HQA1 M2 | 0.16% |
VCPSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.93% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| Vanguard Market Liquidity Fund | 1.00% | |
| US TREASURY N/B | 0.75% | |
| U.S. Treasury Inflation-Indexed Notes | 0.62% | |
| FHR 4390 NZ | 0.56% | |
| PMTLT 2025-INV3 A3 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Hellenic Republic Government Bonds | 0.50% | |
| UNITED MEXICAN | 0.50% | |
| Central American Bank for Economic Integration | 0.48% | |
| GN 788015 | 0.48% | |
| GN 788071 | 0.47% | |
| Presidencia de la Republica Dominicana | 0.47% | |
| Caisse d'Amortissement de la Dette Sociale | 0.47% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| Presidencia de la Republica Dominicana | 0.42% | |
| PMTLT 2025-INV4 A3 | 0.41% | |
| CORP ANDINA FOM | 0.40% | |
| US TREASURY N/B | 0.40% | |
| CITY OF MADRID S | 0.40% | |
| REP OF CYPRUS | 0.40% | |
| G2 MA8800 | 0.39% | |
| FN MA4237 | 0.39% | |
| PMTLT 2025-INV12 A35 | 0.39% | |
| SERBIA REPUBLIC | 0.38% | |
| Republic of Paraguay | 0.37% | |
| CITIGROUP INC | 0.36% | |
| GN 788076 | 0.35% | |
| Cassa Depositi e Prestiti SpA | 0.35% | |
| FR SD6557 | 0.33% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR RA6406 | 0.32% | |
| FN BZ3823 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| FN MA4236 | 0.31% | |
| Caisse d'Amortissement de la Dette Sociale | 0.31% | |
| G2 MA7533 | 0.30% | |
| SLOVAKIA GOVT | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| FR RJ3891 | 0.29% | |
| PMTLT 2025-INV11 A36 | 0.28% | |
| FNCL 3 2/26 | 0.28% | |
| FR SL0354 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| STHRN GAS CRIDOR | 0.28% |
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