Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCPDX vs VGSBX
Shared holdings
2
SCPDX covered by VGSBX
7.45%
VGSBX covered by SCPDX
7.45%
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.
SCPDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.74% | |
| US TREASURY N/B | 5.84% | |
| US TREASURY N/B | 5.08% | |
| US TREASURY N/B | 4.87% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 3.78% | |
| U.S. Treasury Bills | 3.00% | |
| FNCL 5 4/26 | 2.49% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.59% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 1.57% | |
| Brazil Letras do Tesouro Nacional | 1.10% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.87% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.79% | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.73% | |
| GEN MOTORS FIN | 0.72% | |
| JPMORGAN CHASE | 0.63% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.63% | |
| BANK OF AMER CRP | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| GOLDMAN SACHS GP | 0.62% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.59% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.57% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.56% | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.52% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.51% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.51% | |
| US TREASURY N/B | 0.51% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.51% | |
| CITIGROUP INC | 0.50% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.48% | |
| BP CAP MKTS AMER | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| US ULTRA BOND CBT Sep25 | 0.47% | |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0.43% | |
| PUB SVC NEW HAMP | 0.42% | |
| US BANCORP | 0.42% | |
| BANK OF AMER CRP | 0.41% | |
| WELLS FARGO CO | 0.41% | |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0.40% | |
| STAR 2022-SFR3 Trust | 0.40% | |
| METLIFE INC | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Flagstar Mortgage Trust 2021-7 | 0.38% | |
| FKH 2021-SFR1 A | 0.38% | |
| Toyota Auto Receivables 2025-C Owner Trust | 0.38% | |
| CITIGROUP INC | 0.37% | |
| Hertz Vehicle Financing III LLC | 0.37% | |
| CANADIAN PACIFIC | 0.37% |
VGSBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 16.94% | |
| U.S. Treasury Notes | 12.56% | |
| FED HOME LN BANK | 4.57% | |
| US TREASURY N/B | 4.22% | |
| FANNIE MAE | 4.10% | |
| Federal Home Loan Banks | 3.46% | |
| U.S. Treasury Floating Rate Notes | 2.66% | |
| G2 MB0623 | 2.51% | |
| Ginnie Mae II Pool | 2.51% | |
| G2 MB0686 | 2.51% | |
| G2 MB0814 | 2.51% | |
| G2 MA9306 | 2.36% | |
| BlackRock Liquidity FedFund - Institutional Class | 2.07% | |
| Government National Mortgage Association | 1.90% | |
| G2 MA9907 | 1.69% | |
| US TREASURY N/B | 1.62% | |
| TOYOTA MTR CRED | 1.62% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.60% | |
| G2 MA9780 | 1.54% | |
| G2 MA9363 | 1.49% | |
| FR SD8463 | 1.44% | |
| SCHW V4 PERP I | 1.06% | |
| PMTLT 2025-INV11 A36 | 1.05% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA1 M2 144A | 1.01% | |
| FN MA5445 | 1.00% | |
| MNET 2025-2A A2 | 0.89% | |
| UBS GROUP AG 5.125000% MATURITY: PERPETUAL | 0.87% | |
| G2 MA9726 | 0.87% | |
| GOLUB CAPITAL | 0.75% | |
| G2 MA9606 | 0.75% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.71% | |
| STACR 2022-DNA6 M2 | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 0.65% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1 | 0.61% | |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 0.59% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1F | 0.55% | |
| IBM CORP | 0.50% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.50% | |
| MORGAN STANLEY | 0.50% | |
| WELLS FARGO CO | 0.49% | |
| GOLDMAN SACHS GP | 0.49% | |
| CITIGROUP INC | 0.49% | |
| SOUTHWEST AIR | 0.48% | |
| FR SD8470 | 0.46% | |
| STACR 2022-HQA2 M2 | 0.44% | |
| STACR 2026-DNA2 M2 | 0.42% | |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0.42% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.39% | |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0.38% | |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0.36% |
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