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VBCF vs FCOR

Shared holdings
36
VBCF covered by FCOR
7.18%
FCOR covered by VBCF
7.18%

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.

VBCF (March 31, 2026)

SecurityWeight
WELLS FARGO CO1.19%
JPMORGAN CHASE1.18%
BANK OF AMER CRP1.17%
CITIGROUP INC1.06%
BANK OF AMER CRP1.03%
MORGAN STANLEY1.03%
AERCAP IRELAND1.02%
HSBC HOLDINGS1.02%
ORACLE CORP1.00%
META PLATFORMS1.00%
WELLS FARGO CO0.99%
VERIZON COMM INC0.98%
AMAZON.COM INC0.96%
CITIGROUP INC0.96%
BROADCOM INC0.95%
GOLDMAN SACHS GP0.93%
META PLATFORMS0.88%
MORGAN STANLEY0.87%
BANK OF AMER CRP0.84%
JPMORGAN CHASE0.83%
BARCLAYS PLC0.75%
AT&T INC0.71%
SPRINT CAP CORP0.68%
JPMORGAN CHASE0.68%
HCA INC0.65%
TORONTO DOM BANK0.65%
MITSUB UFJ FIN0.61%
US BANCORP0.58%
LOWE'S COS INC0.56%
GSK CONSUMER0.55%
GE HEALTHCARE0.53%
BP CAP MKTS AMER0.53%
ORACLE CORP0.53%
FORD MOTOR CO0.53%
BAT CAPITAL CORP0.52%
ROGERS COMMUNIC0.52%
AMERICAN EXPRESS0.51%
NEXTERA ENERGY CAPITAL REGD 2.440000000.50%
PHILIP MORRIS IN0.50%
CITIGROUP INC0.47%
HOME DEPOT INC0.47%
HSBC HOLDINGS0.46%
SYNOPSYS INC0.46%
ALTRIA GROUP INC0.46%
GEN MOTORS FIN0.44%
COCA-COLA CO/THE0.44%
DELL INT / EMC0.43%
UNITEDHEALTH GRP0.43%
UNITEDHEALTH GRP0.42%
MICRON TECH0.42%

FCOR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.01%
Fidelity Cash Central Fund1.49%
BROADCOM INC1.16%
BAT CAPITAL CORP1.06%
AERCAP IRELAND0.93%
WESTERN MIDSTRM0.85%
BAYNGR 6.875 11/21/53 144A0.81%
US TREASURY N/B0.76%
BANK OF AMER CRP0.75%
BOEING CO/THE0.74%
WELLS FARGO CO0.73%
JPMORGAN CHASE0.71%
CLECO CORP0.69%
EXELON CO0.65%
PHILIP MORRIS IN0.65%
HSBC HOLDINGS0.64%
CITIZENS FIN GRP0.63%
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.8660.62%
OCCIDENTAL PETE0.58%
Florida Gas Transmission Co., LLC0.58%
BANK OF AMER CRP0.58%
ENBRIDGE INC0.53%
SOUTHERN CO0.52%
PUGET ENERGY0.50%
T-MOBILE USA INC0.50%
JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A0.49%
DUKE ENERGY COR0.49%
JPMORGAN CHASE0.49%
VONTIER CORP0.49%
PINNACLE WST CAP0.48%
TARGA RESOURCES0.48%
MICRON TECH0.48%
STLA 5.75 03/18/30 144A0.48%
PEACHTREE FUND TRUST II REGD 144A P/P 6.012000000.47%
MORGAN STANLEY0.47%
CVS HEALTH CORP0.46%
UNITEDHEALTH GRP0.46%
NISOURCE INC0.45%
CHARTER COMM OPT0.45%
BOEING CO0.45%
RPLDCI 6.581 05/30/49 144A0.45%
WILLIAMS COS INC0.44%
WESTPAC BANKING0.44%
PNC FINANCIAL0.44%
PUGET ENERGY INC SR SECURED 03/32 4.2240.44%
ASSURANT INC0.44%
VERIZON COMM INC0.43%
PAYCHEX INC0.43%
GOLDMAN SACHS GP0.43%
AT&T INC0.43%

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