Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VAGIX vs PRTIX
Shared holdings
4
VAGIX covered by PRTIX
8.41%
PRTIX covered by VAGIX
8.41%
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.
VAGIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.95% | |
| State Street Navigator Securities Lending Portfolio II | 3.61% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.19% | |
| G2 MA8043 | 2.90% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.64% | |
| FR SD8256 | 2.41% | |
| FNMA Pool #FM9834 | 2.37% | |
| FNMA Pool #CB5892 | 2.07% | |
| Freddie Mac Pool | 1.97% | |
| US TREASURY N/B | 1.96% | |
| G2 MA7705 | 1.84% | |
| FNMA Pool #CB0856 | 1.51% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.17% | |
| GNMA II Pool #MA9527 | 0.99% | |
| G2 MA8945 | 0.97% | |
| FN MA4548 | 0.95% | |
| US TREASURY N/B | 0.92% | |
| FR SD8173 | 0.89% | |
| US TREASURY N/B | 0.87% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 0.60% | |
| FNMA | 0.59% | |
| FHMS K092 A2 | 0.57% | |
| Government National Mortgage Association | 0.54% | |
| STACR 2023-DNA1 M1A | 0.53% | |
| FNMA Pool #AR6394 | 0.50% | |
| MORGAN STANLEY | 0.48% | |
| TARGA RESOURCES | 0.47% | |
| State of California | 0.47% | |
| MICRON TECH | 0.46% | |
| SOUTHERN CO | 0.46% | |
| City of Norfolk | 0.46% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B | 0.46% | |
| MOTOROLA SOLUTIO | 0.45% | |
| AMGEN INC | 0.45% | |
| PHILLIPS 66 CO | 0.45% | |
| NGGLN 5.418 01/11/34 | 0.45% | |
| NETFLIX INC | 0.45% | |
| STRYKER CORP | 0.45% | |
| PAYPAL HOLDING | 0.45% | |
| AMT 5.5 03/15/28 | 0.45% | |
| LENNAR CORP | 0.45% | |
| DIAMONDBACK ENER | 0.45% | |
| NEXTERA ENERGY | 0.45% | |
| VALERO ENERGY | 0.45% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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