Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VACFX vs VVCBX
Shared holdings
189
VACFX covered by VVCBX
9.19%
VVCBX covered by VACFX
9.19%
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% |
VVCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 3.48% | |
| FN MA4598 | 3.19% | |
| FN MA5945 | 2.68% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.56% | |
| UMBS | 2.46% | |
| FN MA4547 | 2.31% | |
| UMBS | 2.29% | |
| US TREASURY N/B | 2.20% | |
| Uniform Mortgage-Backed Securities | 2.16% | |
| US TREASURY N/B | 2.15% | |
| U.S. Treasury Notes | 2.06% | |
| US TREASURY N/B | 1.93% | |
| Voya VACS Series HYB Fund | 1.90% | |
| G2 MB0744 | 1.73% | |
| G2 MA9964 | 1.73% | |
| FNCL 2.5 4/26 | 1.70% | |
| US TREASURY N/B | 1.54% | |
| FN MA5701 | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.96% | |
| Voya VACS Series EMHCD Fund | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.72% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.60% | |
| BRSP 2026 FL3 LTD | 0.60% | |
| STACR 2026-DNA2 M2 | 0.60% | |
| BXMT 2026-FL6 Ltd | 0.60% | |
| FSRIA 2026-FL11 B | 0.60% | |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.60% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.60% | |
| Bain Capital Credit CLO 2024-1 Ltd | 0.60% | |
| ICG U.S. CLO Ltd. | 0.60% | |
| NAVS 2026-5A B1 | 0.60% | |
| FS 2026-ORL | 0.60% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.60% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.60% | |
| Magnetite XXIII Ltd | 0.60% | |
| SGR 2026-2 A1 | 0.60% | |
| LSTR Trust 2026-HTL6 | 0.60% | |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.60% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.60% | |
| J.P. Morgan Mortgage Trust 2025-9 | 0.60% | |
| PMTLT 2026-J2 A19 | 0.59% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.59% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.59% | |
| OBX 2026-J1 A2 | 0.58% |
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