Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USBAX vs VRIG
Shared holdings
34
USBAX covered by VRIG
7.03%
VRIG covered by USBAX
7.03%
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.
USBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NGPL PIPECO LLC | 1.68% | |
| CONAGRA BRANDS INC | 1.18% | |
| AUTONATION INC | 1.01% | |
| NATIONAL FUEL GAS CO | 1.01% | |
| OVINTIV INC | 1.01% | |
| GUADALUPE VAL ELEC | 1.01% | |
| SONOCO PRODUCTS COMPANY | 0.84% | |
| INTL FLAVORS FRAGNANCE | 0.76% | |
| GENUINE PARTS CO | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| ARROW ELECTRONICS INC | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| BACARDI USA INC | 0.67% | |
| BACARDI MARTINI | 0.67% | |
| CROWN CASTLE INTL CORP | 0.67% | |
| Rogers Communications, Inc. | 0.67% | |
| GLOBAL PAYMENTS INC | 0.59% | |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 0.51% | |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.51% | |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 0.51% | |
| COMMONWEALTH BANK OF FRN | 0.51% | |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| OVINTIV INC | 0.51% | |
| ARROW ELECTRONICS INC | 0.50% | |
| GENUINE PARTS CO | 0.50% | |
| CROWN CASTLE INTL CORP | 0.50% | |
| ANTHOL 3.95 07/15/26 | 0.50% | |
| BROOKFIELD COR TREASURY | 0.50% | |
| OWL ROCK CORE INCOME CORP | 0.50% | |
| ADC 2021-1A A2 | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| SANUSA V5.473 03/20/29 | 0.48% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.47% | |
| REGAL REXNORD | 0.47% | |
| COMM MORTGAGE TRUST COMM 2019 521F B 144A | 0.47% | |
| TOMARI 5.243 02/02/26 144A | 0.44% | |
| MGIC INVT CORP | 0.44% | |
| SMRT 2022-MINI SMRT 2022-MINI B | 0.44% | |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.44% | |
| Golub Capital Private Credit Fund | 0.42% | |
| HCA INC VARIABLE RATE 03/01/2028 | 0.42% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 0.42% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.42% | |
| NATIONAL FUEL GAS CO | 0.42% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 0.42% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.42% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0.41% | |
| ATWALD 4.625 11/15/28 | 0.39% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.39% |
VRIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.80% | |
| U.S. Treasury Notes | 5.06% | |
| U.S. Treasury Notes | 3.15% | |
| U.S.Treasury Notes | 2.92% | |
| Invesco Private Prime Fund | 1.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.92% | |
| Freddie Mac REMICS | 0.72% | |
| Freddie Mac REMICs | 0.70% | |
| Citigroup Inc. | 0.67% | |
| STACR 2024-HQA1 A1 | 0.66% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 0.62% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.60% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 0.59% | |
| VW Float 03/25/27 | 0.59% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.59% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.58% | |
| Freddie Mac REMICs | 0.58% | |
| STACR 2023-DNA2 M1A | 0.56% | |
| OBX Trust, Series 2025-HE2, Class A1 | 0.56% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.56% | |
| ABNANV F 12/03/28 144A | 0.56% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.56% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.56% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.55% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.55% | |
| MS F 04/13/28 MTN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 0.55% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.54% | |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.53% | |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.52% | |
| WFC F 04/22/28 MTN | 0.52% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.52% | |
| STACR 2023-HQA3 A1 | 0.52% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.51% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 0.51% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| STACR 2023-HQA3 M1 11/43 | 0.51% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.49% | |
| VW FLOAT 08/14/26 | 0.49% | |
| Deutsche Bank AG/New York NY | 0.48% | |
| FNMA | 0.48% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.48% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.48% | |
| Freddie Mac REMICS | 0.48% | |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0.48% | |
| FHLMC, REMIC, Series 5460, Class AF | 0.48% |
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