Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VACFX vs MSTMX
Shared holdings
433
VACFX covered by MSTMX
14.58%
MSTMX covered by VACFX
14.58%
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.
VACFX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE | 2.05% | |
| BANK OF NY MELLO | 1.36% | |
| Wynnton Funding Trust | 1.12% | |
| WELLS FARGO CO | 1.01% | |
| WALMART INC | 0.94% | |
| US TREASURY N/B | 0.86% | |
| EOG RESOURCES IN | 0.73% | |
| CHUBB INA HLDGS | 0.71% | |
| WORKDAY INC | 0.66% | |
| BROADCOM INC | 0.63% | |
| WALMART INC | 0.62% | |
| US TREASURY N/B | 0.60% | |
| NORTHERN TRST CO | 0.57% | |
| M&T BANK CORP | 0.56% | |
| PHILIP MORRIS IN | 0.55% | |
| MORGAN STANLEY | 0.55% | |
| Citadel L.P. | 0.51% | |
| US TREASURY N/B | 0.50% | |
| GLP CAP/FIN II | 0.50% | |
| JPMORGAN CHASE | 0.49% | |
| BANK OF AMER CRP | 0.49% | |
| ENTERPRISE PRODU | 0.49% | |
| TMUS 6.7 12/15/33 | 0.49% | |
| ONEOK INC | 0.47% | |
| AMAZON.COM INC | 0.47% | |
| AT&T INC | 0.47% | |
| META PLATFORMS | 0.45% | |
| MCKESSON CORP | 0.44% | |
| MICRON TECH | 0.43% | |
| MANULIFE FIN COR | 0.43% | |
| WTRG 5.25 08/15/35 | 0.43% | |
| BANK OF AMER CRP | 0.43% | |
| VERIZON COMM INC | 0.42% | |
| MERCK & CO INC | 0.42% | |
| PNC FINANCIAL | 0.41% | |
| WASTE MANAGEMENT | 0.41% | |
| COREBRIDGE FIN | 0.40% | |
| ANHEUSER-BUSCH | 0.40% | |
| EMBRAER NL FINAN | 0.39% | |
| EOG RESOURCES IN | 0.39% | |
| SPRINT CAP CORP | 0.39% | |
| CENTENE CORP | 0.39% | |
| EQUINOR ASA | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| FR 5.25 01/15/31 | 0.39% | |
| TRUIST FINANCIAL | 0.38% | |
| TPG OPERATING GR | 0.38% | |
| AM AIRLN 16-2 AA | 0.38% | |
| UNITEDHEALTH GRP | 0.37% | |
| MSCI INC | 0.37% |
MSTMX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 7.66% | |
| NT-INST TRSR-PRM | 2.02% | |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 1.21% | |
| TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 0.80% | |
| BNTNB 6 05/15/35 NTNB | 0.77% | |
| IGB 7.18 08/14/33 | 0.69% | |
| NGOMOB 0 03/17/26 315D | 0.64% | |
| EchoStar Corp | 0.62% | |
| CGB 2.57 05/20/54 INBK | 0.54% | |
| EGYTB 0 04/28/26 364D | 0.54% | |
| IGB 6.79 10/07/34 | 0.48% | |
| CHTR 4.75 03/01/30 144A | 0.45% | |
| POLGB 1.75 04/25/32 0432 | 0.44% | |
| Ball Corp. | 0.43% | |
| XIB 0 03/03/26 | 0.42% | |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 0.42% | |
| Nigeria OMO Bill | 0.41% | |
| SAGB 8.875 02/28/35 2035 | 0.41% | |
| POLGB 5 10/25/34 1034 | 0.38% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.38% | |
| TMHC 5.75 11/15/32 144A | 0.38% | |
| SAGB 8.5 01/31/37 2037 | 0.37% | |
| CZGB 3.5 05/30/35 145 | 0.37% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 0.37% | |
| PERUGB 6.85 08/12/35 | 0.36% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 | 0.36% | |
| EGYTB 0 08/04/26 364D | 0.36% | |
| CHRD 6.75 03/15/33 144A | 0.35% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.35% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.34% | |
| MGS 3.885 08/15/29 0219 | 0.33% | |
| MGS 4.762 04/07/37 0317 | 0.33% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.32% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.32% | |
| CORPBOND | 0.32% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.32% | |
| Mexican Bonos | 0.32% | |
| IGB 7.1 04/08/34 | 0.31% | |
| MGS 4.893 06/08/38 0418 | 0.30% | |
| ARGENTINA | 0.29% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.29% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.29% | |
| DISH DBS Corp | 0.29% | |
| OTEXCN 4.125 02/15/30 144A | 0.28% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.28% | |
| Venture Global Plaquemines LNG, LLC | 0.28% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.28% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.28% | |
| Fair Isaac Corp. | 0.27% | |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.