Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTAOX vs VBLLX
Shared holdings
114
PTAOX covered by VBLLX
4.48%
VBLLX covered by PTAOX
4.48%
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.
PTAOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.45% | |
| FRST AM-GV OB-X | 1.88% | |
| US TREASURY N/B | 1.84% | |
| United States Treasury Strip Principal | 0.69% | |
| United States Treasury Strip Principal | 0.68% | |
| United States Treasury Strip Principal | 0.66% | |
| U.S. Treasury Bonds | 0.63% | |
| United States Treasury Strip Principal | 0.62% | |
| U.S. Treasury Bonds | 0.62% | |
| United States Treasury Strip Principal | 0.61% | |
| US TREASURY N/B | 0.55% | |
| U.S. Treasury STRIPS Principal | 0.48% | |
| United States Treasury Strip Principal | 0.47% | |
| CENT PUGET SOUND | 0.44% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 0.40% | |
| TX TRANS COMM BABS | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MA ST | 0.38% | |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 0.38% | |
| CLARK ARPT-TXB-C-BABS | 0.38% | |
| N TX HWY-TXB-B | 0.37% | |
| ALAMEDA JT PWRS-A-TXB | 0.35% | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.34% | |
| City of Gainesville FL Utilities System Revenue | 0.34% | |
| CALIFORNIA BABS | 0.34% | |
| United States Treasury Strip Principal | 0.33% | |
| REGL TRNSP DIST-BABS | 0.32% | |
| NJ TRN TR FD BABS | 0.31% | |
| City of Tacoma WA Water Revenue | 0.31% | |
| Triborough Bridge & Tunnel Authority, Series B | 0.31% | |
| DALLAS CONV CTR | 0.30% | |
| Detroit City School District General Obligation Unlimited | 0.29% | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.29% | |
| CHICAGO ARPT-BABS-B | 0.28% | |
| University of Alabama/The | 0.26% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.26% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.26% | |
| LA DEPT WTR/PWR-BABS | 0.25% | |
| E BAY MUD-BABS-SUB | 0.25% | |
| NJ TPK-F-TXB | 0.24% | |
| CA TXB-VAR PURP | 0.24% | |
| DALLAS-FORT WORTH-C | 0.24% | |
| US TREASURY N/B | 0.24% | |
| AMAZON.COM INC | 0.23% | |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 0.21% | |
| JP Morgan Mortgage Trust 2021-13 | 0.21% | |
| University of Massachusetts Building Authority, Series 2010-2 | 0.21% | |
| UNIV OF SOUTHERN | 0.20% | |
| LA DEPT WTR & PWR-BAB | 0.20% | |
| PG&E RECOV FND | 0.20% |
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% |
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