Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWAZX vs VBLLX
Shared holdings
40
NWAZX covered by VBLLX
11.27%
VBLLX covered by NWAZX
11.27%
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.
NWAZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 1.55% | |
| FR SD8205 | 1.46% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Notes | 1.14% | |
| Treasury Repurchase Agreement | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.01% | |
| Treasury Repurchase Agreement | 0.92% | |
| US TREASURY N/B | 0.86% | |
| UMBS | 0.83% | |
| UMBS | 0.69% | |
| US TREASURY N/B | 0.62% | |
| FN MA4732 | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| UMBS | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| UMBS | 0.53% | |
| FNMA, Other | 0.53% | |
| US TREASURY N/B | 0.53% | |
| UMBS | 0.50% | |
| FED HOME LN BANK | 0.50% | |
| FR SD8409 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| UMBS | 0.45% | |
| FNMA | 0.45% | |
| FR SD8234 | 0.45% | |
| UMBS | 0.43% | |
| Uniform Mortgage-Backed Securities | 0.43% | |
| UMBS | 0.43% | |
| G2 MA8043 | 0.42% | |
| FN MA4782 | 0.41% | |
| FR SD8491 | 0.40% | |
| UMBS | 0.40% | |
| UMBS | 0.40% | |
| G2 MA8098 | 0.39% | |
| US TREASURY N/B | 0.39% | |
| UMBS | 0.38% | |
| ROYAL BK CANADA | 0.38% | |
| UMBS | 0.37% | |
| NatWest Markets PLC | 0.35% | |
| BANK OF AMER CRP | 0.35% | |
| Bank of America Corp. | 0.35% | |
| FR SD8288 | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| UMBS | 0.33% |
VBLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.