Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLDAX vs VTC
Shared holdings
572
SLDAX covered by VTC
11.27%
VTC covered by SLDAX
11.27%
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.
SLDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 6.74% | |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.00% | |
| US TREASURY N/B | 1.78% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.70% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.35% | |
| ANHEUSER-BUSCH | 1.27% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 1.20% | |
| BANK OF AMER CRP | 0.85% | |
| US TREASURY N/B | 0.83% | |
| COMCAST CORP | 0.73% | |
| US TREASURY N/B | 0.61% | |
| JPMORGAN CHASE | 0.55% | |
| ABBVIE INC | 0.51% | |
| COMCAST CORP | 0.49% | |
| CA ST-BABS | 0.47% | |
| APPLE INC | 0.45% | |
| WELLS FARGO CO | 0.44% | |
| WYETH | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| WALT DISNEY CO | 0.42% | |
| ABBVIE INC | 0.41% | |
| DTE ELECTRIC CO | 0.38% | |
| ALPHABET INC | 0.38% | |
| UNION PAC CORP | 0.37% | |
| HOME DEPOT INC | 0.36% | |
| US TREASURY N/B | 0.36% | |
| WACHOVIA BANK NA | 0.35% | |
| META PLATFORMS | 0.35% | |
| META PLATFORMS | 0.35% | |
| ALPHABET INC | 0.34% | |
| CONOCOPHIL CO | 0.34% | |
| UNITEDHEALTH GRP | 0.34% | |
| FLORIDA PWR & LT | 0.33% | |
| ENTERPRISE PRODU | 0.31% | |
| ABBOTT LABS | 0.31% | |
| DUKE ENERGY CAR | 0.31% | |
| META PLATFORMS | 0.31% | |
| EXXON MOBIL CORP | 0.30% | |
| BROADCOM INC | 0.30% | |
| BRISTOL-MYERS | 0.29% | |
| WACHOVIA BANK NA | 0.28% | |
| APPLE INC | 0.28% | |
| SHELL FINANCE US | 0.28% | |
| HSBC BANK USA NA | 0.28% | |
| MICROSOFT CORP | 0.27% | |
| UNION PAC CORP | 0.27% | |
| CSX CORP | 0.27% | |
| US TREASURY N/B | 0.27% |
VTC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.37% | |
| BANK OF AMER CRP | 0.16% | |
| GOLDMAN SACHS GP | 0.14% | |
| WELLS FARGO CO | 0.14% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.13% | |
| GOLDMAN SACHS GP | 0.13% | |
| WELLS FARGO CO | 0.12% | |
| ANHEUSER-BUSCH | 0.11% | |
| MORGAN STANLEY | 0.10% | |
| ANHEUSER-BUSCH | 0.10% | |
| BURLINGTON RES F | 0.10% | |
| META PLATFORMS | 0.10% | |
| COLGATE-PALM CO | 0.10% | |
| TRUIST BANK | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| IBM CORP | 0.10% | |
| ABBVIE INC | 0.09% | |
| MPLX LP | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| BANK NOVA SCOTIA | 0.09% | |
| DEUTSCHE TEL FIN | 0.09% | |
| AMGEN INC | 0.09% | |
| BAKER HUGHES | 0.09% | |
| BROADCOM INC | 0.09% | |
| VERIZON COMM INC | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| CVS HEALTH CORP | 0.09% | |
| ABBVIE INC | 0.09% | |
| AMGEN INC | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| TRANSCONT GAS PL | 0.09% | |
| ALIBABA GROUP | 0.09% | |
| BP CAP MKTS AMER | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| US TREASURY N/B | 0.08% | |
| ENBRIDGE INC | 0.08% | |
| BANK OF AMER CRP | 0.08% | |
| JPMORGAN CHASE | 0.08% | |
| BROADCOM INC | 0.08% | |
| META PLATFORMS | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| ONEOK INC | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| JPMORGAN CHASE | 0.08% |
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