Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSTIX vs VBCB
Shared holdings
44
TSTIX covered by VBCB
8.13%
VBCB covered by TSTIX
8.13%
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.
TSTIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 0.97% | |
| WELLS FARGO CO | 0.94% | |
| FIXED INC CLEARING CORP.REPO | 0.86% | |
| GXO LOGISTICS | 0.76% | |
| CITIGROUP INC | 0.75% | |
| BANK OF AMER CRP | 0.72% | |
| US TREASURY N/B | 0.68% | |
| USB V4.73 05/15/28 | 0.65% | |
| Avolon Holdings Funding Ltd. | 0.62% | |
| SANTANDER UK GRP | 0.61% | |
| KEYSIGHT TECHNOL | 0.61% | |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 0.60% | |
| JPMORGAN CHASE | 0.57% | |
| HWIRE 2024-1A A2 | 0.56% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.56% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.56% | |
| ING GROEP NV | 0.56% | |
| MORGAN STANLEY | 0.55% | |
| VERALTO CORP | 0.55% | |
| JPMORGAN CHASE | 0.54% | |
| AMGEN INC | 0.53% | |
| ROYALTY PHARM | 0.52% | |
| EIDP | 0.51% | |
| PHILIP MORRIS IN | 0.50% | |
| OBX Trust | 0.50% | |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 0.50% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.50% | |
| Goldman Sachs Group, Inc. | 0.49% | |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.49% | |
| EDISON INTL | 0.49% | |
| MORGAN STANLEY | 0.48% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.48% | |
| ABN AMRO Bank NV | 0.47% | |
| CVS HEALTH CORP | 0.47% | |
| EVRG 4.7 03/13/28 | 0.47% | |
| FHMS K062 A2 | 0.47% | |
| LAZARD GROUP LLC | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| BANK NOVA SCOTIA | 0.46% | |
| CAPITAL ONE FINL | 0.45% | |
| MANUF & TRADERS | 0.45% | |
| Fortitude Group Holdings, LLC | 0.45% | |
| UBS Group AG | 0.45% | |
| 280 Park Avenue Mortgage Trust | 0.44% | |
| CATERPILLAR FINL | 0.44% | |
| VERIZON COMM INC | 0.44% | |
| RGA GLOBAL | 0.44% | |
| BARCLAYS PLC | 0.44% | |
| ENEL FIN INTL NV | 0.43% |
VBCB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO CO | 0.85% | |
| AERCAP IRELAND | 0.78% | |
| CVS HEALTH CORP | 0.74% | |
| BANK OF AMER CRP | 0.71% | |
| BANK OF AMER CRP | 0.70% | |
| JPMORGAN CHASE | 0.69% | |
| GOLDMAN SACHS GP | 0.64% | |
| MORGAN STANLEY | 0.64% | |
| MORGAN STANLEY | 0.63% | |
| HSBC HOLDINGS | 0.63% | |
| AMGEN INC | 0.61% | |
| GOLDMAN SACHS GP | 0.60% | |
| GLOBAL PAY INC | 0.58% | |
| APPLE INC | 0.57% | |
| JPMORGAN CHASE | 0.57% | |
| BARCLAYS PLC | 0.56% | |
| CIGNA GROUP/THE | 0.54% | |
| SALESFORCE INC | 0.52% | |
| LOWE'S COS INC | 0.51% | |
| PFIZER INC | 0.51% | |
| SANOFI SA | 0.51% | |
| WELLS FARGO CO | 0.49% | |
| SUMITOMO MITSUI | 0.48% | |
| PNC FINANCIAL | 0.48% | |
| VERIZON COMM INC | 0.47% | |
| UNITED TECH CORP | 0.47% | |
| CITIBANK NA | 0.47% | |
| CAPITAL ONE FINL | 0.47% | |
| AMERICAN EXPRESS | 0.46% | |
| NATL AUS BANK/NY | 0.45% | |
| INTEL CORP | 0.45% | |
| PFIZER INVSTMNT | 0.45% | |
| AT&T INC | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| TOYOTA MTR CRED | 0.42% | |
| LPL HOLDINGS INC | 0.42% | |
| CITIGROUP INC | 0.42% | |
| AMERICAN HONDA F | 0.41% | |
| ORACLE CORP | 0.41% | |
| CONAGRA BRANDS | 0.40% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.40% | |
| UNITEDHEALTH GRP | 0.40% | |
| CHARTER COMM OPT | 0.40% | |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 0.39% | |
| NETFLIX INC | 0.39% | |
| COMCAST CORP | 0.38% | |
| FORD MOTOR CRED | 0.37% | |
| AMCOR FLEXIBLES | 0.36% | |
| JOHN DEERE CAP | 0.36% | |
| SPRINT CAP CORP | 0.36% |
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