Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VACFX vs SIGAX
Shared holdings
66
VACFX covered by SIGAX
8.70%
SIGAX covered by VACFX
8.70%
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% |
SIGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GP | 1.03% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0.93% | |
| BANK OF AMER CRP | 0.65% | |
| AT&T Inc | 0.57% | |
| THE VANGUARD GROUP INC | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.55% | |
| PULTEGROUP INC | 0.53% | |
| US BANCORP | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| MIDCAP 5.37 04/15/29 144A | 0.49% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.49% | |
| META PLATFORMS | 0.47% | |
| UNTD AIR 23-1 A | 0.47% | |
| MS V4.892 10/22/36 I | 0.46% | |
| BANCO SANTANDER | 0.46% | |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 0.46% | |
| New Generation Gas Gathering LLC | 0.46% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.44% | |
| UNITED MEXICAN | 0.44% | |
| BOEING CO/THE | 0.44% | |
| ARES CAPITAL COR | 0.44% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.43% | |
| Frontier California Inc | 0.43% | |
| CIXCN 7 1/2 05/30/29 | 0.43% | |
| STATE OF ISRAEL | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| MANULIFE FIN COR | 0.42% | |
| GOLDMAN SACHS GP | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| GEORGIA POWER | 0.41% | |
| PNC FINANCIAL | 0.40% | |
| MRP 6 3/8 08/01/30 | 0.40% | |
| Enterprise Products Operating LLC, Series D | 0.40% | |
| Eagle Funding LuxCo S.a.r.l. | 0.39% | |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 0.39% | |
| STACR 2021-DNA6 B1 | 0.39% | |
| WELLS FARGO CO | 0.38% | |
| APOLLO GLOBAL | 0.38% | |
| JPMORGAN CHASE | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| Credit Agricole SA | 0.37% | |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0.37% | |
| MYLIFE V6.1 06/11/55 144A | 0.37% | |
| JPMORGAN CHASE | 0.37% | |
| SANDS CHINA LTD | 0.36% | |
| ENTERPRISE PRODU | 0.36% | |
| UBS Group AG | 0.36% | |
| Renew, Series 2024-1A, Class A | 0.36% | |
| GLP Capital LP / GLP Financing II Inc | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.