Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHAG vs VFSTX
Shared holdings
364
SHAG covered by VFSTX
13.19%
VFSTX covered by SHAG
13.19%
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.
SHAG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.65% | |
| US TREASURY N/B | 4.93% | |
| U.S. Treasury Bills | 4.63% | |
| FANNIE MAE | 1.46% | |
| US TREASURY N/B | 1.15% | |
| TENN VALLEY AUTH | 1.04% | |
| XIB 0 03/03/26 | 0.92% | |
| US TREASURY N/B | 0.88% | |
| FED HOME LN BANK | 0.78% | |
| BANK5 2024-5YR12 | 0.72% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.70% | |
| FHMS K079 A2 | 0.69% | |
| US TREASURY N/B | 0.69% | |
| BBCMS 2019-C3 A4 | 0.68% | |
| FHMS K087 A2 | 0.67% | |
| DREY INST PREF GOV MM-M | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.65% | |
| PHILIPPINES(REP) | 0.61% | |
| FHMS K511 A2 | 0.59% | |
| FHMS K507 A2 | 0.59% | |
| FHMS K508 A2 | 0.59% | |
| FFCB 4 1/8 08/01/29 | 0.59% | |
| FHMS K060 A2 | 0.57% | |
| FHMS K071 A2 | 0.57% | |
| FREDDIE MAC | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| GS Mortgage Securities Trust 2018-GS9 | 0.53% | |
| FORD MOTOR CRED | 0.49% | |
| INDONESIA (REP) | 0.48% | |
| HSBC V5.546 03/04/30 | 0.48% | |
| GEN MOTORS FIN | 0.47% | |
| UNITED MEXICAN | 0.46% | |
| BBCMS 2018-C2 A5 | 0.46% | |
| FHMS K077 A2 | 0.46% | |
| Federal Farm Credit Banks Funding Corp | 0.46% | |
| BAIDU INC | 0.46% | |
| NATWEST GROUP | 0.46% | |
| UBSCM 2017-C1 A4 | 0.46% | |
| Federal Farm Credit Banks Funding Corp | 0.45% | |
| SANDS CHINA LTD | 0.45% | |
| US TREASURY N/B | 0.44% | |
| CSAIL 2019-C16 A3 | 0.43% | |
| BARCLAYS PLC | 0.43% | |
| FED HOME LN BANK | 0.42% | |
| BANK 2017-BNK8 AS | 0.40% | |
| GOLDMAN SACHS GP | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| BMARK 2019-B9 A4 | 0.38% |
VFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| Vanguard Market Liquidity Fund | 0.67% | |
| US TREASURY N/B | 0.61% | |
| ABBVIE INC | 0.59% | |
| BOEING CO | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| PFIZER INVSTMNT | 0.44% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.38% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.35% | |
| BAT INTL FINANCE | 0.34% | |
| MARS INC | 0.32% | |
| NETFLIX INC | 0.32% | |
| Mexico Government International Bonds | 0.31% | |
| LOWE'S COS INC | 0.30% | |
| AMGEN INC | 0.29% | |
| REGIONS FINL | 0.28% | |
| ORACLE CORP | 0.28% | |
| MORGAN STANLEY | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| KSA SUKUK LTD | 0.27% | |
| UNITED MEXICAN | 0.26% | |
| COF V5.463 07/26/30 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.26% | |
| AT&T INC | 0.25% | |
| UBS GROUP | 0.25% | |
| AMEREN CORP | 0.25% | |
| PNC FINANCIAL | 0.25% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| ROYAL BK CANADA | 0.23% | |
| NORTHROP GRUMMAN | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| SPRINT CAP CORP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FIFTH THIRD BANC | 0.23% | |
| US TREASURY N/B | 0.22% | |
| ABBVIE INC | 0.22% | |
| T-MOBILE USA INC | 0.22% |
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