Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UIINX vs VGVT
Shared holdings
37
UIINX covered by VGVT
10.23%
VGVT covered by UIINX
10.23%
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.
UIINX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.72% | |
| FIXED INCOME CLEARING CO | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| PROLOGIS IN SR Q 8.54% PFD PRP | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| NP SPE II LLC | 0.36% | |
| EASTERN MAINE HEALTHCARE SYSTEMS | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.34% | |
| SLM STUDENT LOAN TRUST 2012 6 | 0.32% | |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0.32% | |
| BACARDI LTD REGD 144A P/P 4.70000000 | 0.32% | |
| MID AMERICA APARTMENT COMMUNITIES INC | 0.32% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.85 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.31% | |
| BUNGE LTD FIN CP | 0.29% | |
| SYNOVUS FINANCIAL CORP | 0.28% | |
| US TREASURY N/B | 0.28% | |
| BOSTON PROP LP | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| TORONTO DOM BANK | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% |
VGVT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNA 2018-M7 A2 | 4.47% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.45% | |
| FNA 2019-M5 A2 | 2.19% | |
| Vanguard Market Liquidity Fund | 2.11% | |
| US TREASURY N/B | 2.07% | |
| FNA 2017-M15 ATS2 | 2.03% | |
| US TREASURY N/B | 1.91% | |
| FHMS K511 A2 | 1.89% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.60% | |
| GNR 2025-192 HG | 1.49% | |
| FHMS K507 A2 | 1.49% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.05% | |
| Fannie Mae Pool | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.96% | |
| Government National Mortgage Association | 0.94% | |
| FNA 2018-M8 A2 | 0.93% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FNA 2017-M11 A2 | 0.78% | |
| US TREASURY N/B | 0.75% | |
| FNA 2017-M13 A2 | 0.71% | |
| FHMS K070 A2 | 0.70% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| FHR 5343 HZ | 0.65% | |
| PMTLT 2025-INV12 A35 | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| FN AN7218 | 0.56% |
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