Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Bond Fund vs VICSX
Shared holdings
159
A covered by VICSX
9.09%
VICSX covered by A
9.09%
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.
Bond Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.74% | |
| JH COLLATERAL | 1.71% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| FN MA4579 | 0.48% | |
| Uniform Mortgage-Backed Securities | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.47% | |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 0.37% | |
| FN CB4861 | 0.36% | |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.36% | |
| FN CB2858 | 0.33% | |
| AMGEN INC | 0.32% | |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | 0.30% | |
| FREDDIE MAC POOL FR 09/50 FIXED 2 | 0.30% | |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 0.29% | |
| BOEING CO/THE | 0.29% | |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 0.28% | |
| T-MOBILE USA INC | 0.28% | |
| WELLS FARGO CO | 0.27% | |
| FN FS3040 | 0.27% | |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 0.27% | |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 0.27% | |
| FR SD7557 | 0.26% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 0.26% | |
| GEN MOTORS FIN | 0.26% | |
| UMBS, 30 Year | 0.25% | |
| ABBOTT LABS | 0.25% | |
| AERCAP IRELAND | 0.25% | |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 0.25% | |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 0.25% | |
| FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 0.24% | |
| JPMORGAN CHASE | 0.24% | |
| GOLDMAN SACHS GP | 0.24% | |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.24% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.24% | |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 0.24% | |
| GEN MOTORS FIN | 0.24% | |
| FANNIE MAE POOL FN 04/52 FIXED 3.5 | 0.23% |
VICSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.74% | |
| META PLATFORMS | 0.30% | |
| ORACLE CORP | 0.27% | |
| PFIZER INVSTMNT | 0.26% | |
| BANK OF AMER CRP | 0.26% | |
| JPMORGAN CHASE | 0.24% | |
| BOEING CO/THE | 0.24% | |
| AMGEN INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| VERIZON COMM INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| BANK OF AMER CRP | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| WELLS FARGO CO | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| AERCAP IRELAND | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| ORACLE CORP | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| MORGAN STANLEY | 0.19% | |
| ANHEUSER-BUSCH | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| JPM V6.254 10/23/34 | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| MORGAN STANLEY | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| BANK OF AMER CRP | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| CITIGROUP INC | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| MORGAN STANLEY | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| MORGAN STANLEY | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| CITIGROUP INC | 0.17% | |
| ABBVIE INC | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| US BANCORP | 0.17% | |
| ALPHABET INC | 0.17% | |
| CITIGROUP INC | 0.17% | |
| BANK OF AMER CRP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.