Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFATX vs VBTLX
Shared holdings
459
RFATX covered by VBTLX
13.69%
VBTLX covered by RFATX
13.69%
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.
RFATX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 8.48% | |
| G2SF 5 5/26 | 1.50% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.76% | |
| BX Trust, Series 2024-BIO, Class C | 0.72% | |
| US TREASURY N/B | 0.69% | |
| Apna Park CLO DAC | 0.68% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| BX Trust 2026-CART | 0.65% | |
| US TREASURY N/B | 0.65% | |
| Ginnie Mae II Pool | 0.64% | |
| US TREASURY N/B | 0.64% | |
| Fannie Mae Pool | 0.64% | |
| Rre 28 Loan Management DAC | 0.62% | |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.62% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| Freddie Mac Pool | 0.61% | |
| Freddie Mac Pool | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| FN FS3708 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| ARCREN 2026-FL1 A | 0.51% | |
| US TREASURY N/B | 0.50% | |
| BRCK Trust 2025-830B | 0.50% | |
| TORY Commercial Mortgage Trust 2026-HGTS | 0.50% | |
| FR RA7483 | 0.46% | |
| BDS LLC, Series 2025-FL16, Class A | 0.46% | |
| Bravo Residential Funding Trust 2025-Ces1 | 0.46% | |
| Fannie Mae Pool | 0.44% | |
| US TREASURY N/B | 0.43% | |
| VDCUK 2024-1A A2 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| FANNIE MAE POOL FN 01/53 FIXED VAR | 0.42% | |
| Federal National Mortgage Association, Inc. | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.36% | |
| AM AIRAN 25-1A | 0.36% |
VBTLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 1.07% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% |
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