Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USTB vs VFSTX
Shared holdings
176
USTB covered by VFSTX
6.22%
VFSTX covered by USTB
6.22%
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.
USTB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.65% | |
| Keurig Dr Pepper Inc | 0.54% | |
| DELTA/SKYMILES | 0.52% | |
| C V6.25 PERP T | 0.51% | |
| Texas Capital Bancshares, Inc. | 0.50% | |
| OTEXCN 6.9 12/01/27 144A | 0.50% | |
| AXP 3.55 PERP | 0.47% | |
| ALGONQUIN POWER | 0.44% | |
| SCHW V4 PERP I | 0.43% | |
| XYZ 2.75 06/01/26 | 0.41% | |
| MTB F 01/15/27 | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.40% | |
| UBS GROUP | 0.39% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.39% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 0.35% | |
| OLD REPUB INTL | 0.35% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.34% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.34% | |
| ROCKWELL COLLINS INC | 0.34% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.34% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.32% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.31% | |
| OVINTIV INC | 0.31% | |
| ENSTAR FINANCE | 0.31% | |
| PHOENIX GROUP HOLDINGS PLC | 0.31% | |
| Medline Borrower, L.P. | 0.30% | |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.30% | |
| BLACKSTONE PRIVA | 0.30% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.29% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.29% | |
| TORONTO DOM BANK | 0.29% | |
| FULTON FINANCIAL CORP | 0.28% | |
| ELEMENT FLEET MA | 0.28% | |
| Bank of America Corp., Series TT | 0.28% | |
| T-MOBILE USA INC | 0.28% | |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 0.28% | |
| ALLY FINL. INC F2V | 0.28% | |
| BK 3.7 PERP | 0.27% | |
| VICI PROPERTIES | 0.27% | |
| ILLINOIS CENTRAL RAILROAD CO | 0.27% | |
| HORACE MANN EDUC | 0.27% | |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 0.26% |
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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