Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBCF vs MYCL
Shared holdings
71
VBCF covered by MYCL
22.00%
MYCL covered by VBCF
22.00%
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)
| Security | Weight | |
|---|---|---|
| WELLS FARGO CO | 1.19% | |
| JPMORGAN CHASE | 1.18% | |
| BANK OF AMER CRP | 1.17% | |
| CITIGROUP INC | 1.06% | |
| BANK OF AMER CRP | 1.03% | |
| MORGAN STANLEY | 1.03% | |
| AERCAP IRELAND | 1.02% | |
| HSBC HOLDINGS | 1.02% | |
| ORACLE CORP | 1.00% | |
| META PLATFORMS | 1.00% | |
| WELLS FARGO CO | 0.99% | |
| VERIZON COMM INC | 0.98% | |
| AMAZON.COM INC | 0.96% | |
| CITIGROUP INC | 0.96% | |
| BROADCOM INC | 0.95% | |
| GOLDMAN SACHS GP | 0.93% | |
| META PLATFORMS | 0.88% | |
| MORGAN STANLEY | 0.87% | |
| BANK OF AMER CRP | 0.84% | |
| JPMORGAN CHASE | 0.83% | |
| BARCLAYS PLC | 0.75% | |
| AT&T INC | 0.71% | |
| SPRINT CAP CORP | 0.68% | |
| JPMORGAN CHASE | 0.68% | |
| HCA INC | 0.65% | |
| TORONTO DOM BANK | 0.65% | |
| MITSUB UFJ FIN | 0.61% | |
| US BANCORP | 0.58% | |
| LOWE'S COS INC | 0.56% | |
| GSK CONSUMER | 0.55% | |
| GE HEALTHCARE | 0.53% | |
| BP CAP MKTS AMER | 0.53% | |
| ORACLE CORP | 0.53% | |
| FORD MOTOR CO | 0.53% | |
| BAT CAPITAL CORP | 0.52% | |
| ROGERS COMMUNIC | 0.52% | |
| AMERICAN EXPRESS | 0.51% | |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0.50% | |
| PHILIP MORRIS IN | 0.50% | |
| CITIGROUP INC | 0.47% | |
| HOME DEPOT INC | 0.47% | |
| HSBC HOLDINGS | 0.46% | |
| SYNOPSYS INC | 0.46% | |
| ALTRIA GROUP INC | 0.46% | |
| GEN MOTORS FIN | 0.44% | |
| COCA-COLA CO/THE | 0.44% | |
| DELL INT / EMC | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| UNITEDHEALTH GRP | 0.42% | |
| MICRON TECH | 0.42% |
MYCL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.75% | |
| PHILIP MORRIS IN | 2.49% | |
| JBS HLD/FD/LUX | 2.44% | |
| International Business Machines Corp 4.40 07/27/2032 | 2.31% | |
| Advanced Micro Devices Inc 3.92 06/01/2032 | 2.17% | |
| ORACLE CORP | 1.93% | |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 1.91% | |
| ARCELORMITTAL SA | 1.79% | |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 1.77% | |
| MICRON TECH | 1.75% | |
| MICRON TECH | 1.67% | |
| LEIDOS INC REGD 5.40000000 | 1.65% | |
| AMAZON.COM INC | 1.64% | |
| GENERAL MOTORS C | 1.60% | |
| BAT CAPITAL CORP | 1.60% | |
| CENTERPOINT HOUS | 1.59% | |
| HCA INC | 1.51% | |
| T-MOBILE USA INC | 1.44% | |
| AT&T INC | 1.41% | |
| DICK'S SPORTING | 1.41% | |
| PACIFIC GAS&ELEC | 1.29% | |
| BECTON DICKINSON | 1.28% | |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 1.26% | |
| SONOCO PRODUCTS CO REGD 2.85000000 | 1.23% | |
| DUKE ENERGY COR | 1.23% | |
| COREBRIDGE FIN | 1.21% | |
| FLS 2.8 01/15/32 | 1.16% | |
| AIR LEASE CORP | 1.16% | |
| HYATT HOTELS | 1.16% | |
| EXELON CO | 1.15% | |
| VERIZON COMM INC | 1.09% | |
| SOUTHERN CAL ED | 1.04% | |
| SOUTHERN CO | 1.04% | |
| SYNOPSYS INC | 1.00% | |
| ONEOK INC REGD 6.10000000 | 0.98% | |
| NETAPP INC | 0.95% | |
| CHARTER COMM OPT | 0.93% | |
| BANK OF AMER CRP | 0.92% | |
| CHENIERE ENERGYP | 0.91% | |
| BP CAP MKTS AMER | 0.90% | |
| LNC 3.4 03/01/32 | 0.90% | |
| FORD MOTOR CO | 0.89% | |
| TAKE-TWO INTERAC | 0.89% | |
| SIMON PROP GP LP | 0.89% | |
| EXTRA SPACE STOR | 0.86% | |
| WELLS FARGO CO | 0.86% | |
| DTE ELECTRIC CO | 0.86% | |
| WarnerMedia Holdings, Inc. | 0.85% | |
| ZOETIS INC | 0.85% | |
| GOLDMAN SACHS GP | 0.85% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.