Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VAGIX vs VALIX
Shared holdings
85
VAGIX covered by VALIX
24.99%
VALIX covered by VAGIX
24.99%
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% |
VALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.92% | |
| ALPHABET INC CL A | 3.54% | |
| MICRON TECHNOLOGY INC | 3.35% | |
| META PLATFORMS INC CL A | 3.33% | |
| ADV MICRO DEVICE | 3.29% | |
| State Street Navigator Securities Lending Portfolio II | 3.24% | |
| AMAZON.COM INC | 3.06% | |
| BROADCOM INC | 2.67% | |
| NETFLIX INC | 2.03% | |
| MICROSOFT CORP | 1.96% | |
| MADRIGAL PHARMACEUTICALS INC | 1.92% | |
| EXELIXIS INC | 1.92% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.80% | |
| APPLE INC | 1.70% | |
| COINBASE GLOBAL INC | 1.51% | |
| US TREASURY N/B | 1.51% | |
| TESLA INC | 1.48% | |
| SALESFORCE INC | 1.41% | |
| US TREASURY N/B | 1.38% | |
| SERVICENOW INC | 1.35% | |
| STRATEGY INC CL A | 1.29% | |
| US TREASURY N/B | 1.27% | |
| APPLOVIN CORP | 1.20% | |
| ARM HOLDINGS LTD | 1.14% | |
| INSMED INC | 1.13% | |
| VISA INC-CLASS A | 1.11% | |
| US TREASURY N/B | 1.10% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.08% | |
| GOLDMAN SACHS GROUP INC | 1.00% | |
| LILLY ELI and CO | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.95% | |
| DIAMONDBACK ENERGY INC | 0.94% | |
| ROBINHOOD MARKETS INC | 0.90% | |
| US TREASURY N/B | 0.86% | |
| COREWEAVE INC | 0.84% | |
| INTERACTIVE BROKERS GROUP INC | 0.83% | |
| ISHARES MBS ETF MUTUAL FUND | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.77% | |
| BLACKSTONE INC | 0.77% | |
| JPMORGAN CHASE and CO | 0.76% | |
| WORKDAY INC CL A | 0.76% | |
| US TREASURY N/B | 0.75% | |
| DELTA AIR LI | 0.72% | |
| G2 MA8043 | 0.71% | |
| CROWDSTRIKE HOLDINGS INC | 0.69% | |
| ROKU INC CLASS A | 0.67% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.66% | |
| RIVIAN AUTOMOTIVE INC | 0.65% |
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