Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBCG vs FIIFX
Shared holdings
39
VBCG covered by FIIFX
7.47%
FIIFX covered by VBCG
7.47%
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.
VBCG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PFIZER INVSTMNT | 1.34% | |
| BANK OF AMER CRP | 1.33% | |
| JPMORGAN CHASE | 1.23% | |
| AMGEN INC | 1.14% | |
| WELLS FARGO CO | 1.14% | |
| BANK OF AMER CRP | 1.09% | |
| AMAZON.COM INC | 1.07% | |
| AT&T INC | 1.00% | |
| WELLS FARGO CO | 0.95% | |
| MORGAN STANLEY | 0.88% | |
| WELLS FARGO CO | 0.87% | |
| CITIGROUP INC | 0.87% | |
| JPM V6.254 10/23/34 | 0.87% | |
| ALPHABET INC | 0.83% | |
| ORACLE CORP | 0.79% | |
| ABBOTT LABS | 0.76% | |
| T-MOBILE USA INC | 0.74% | |
| MORGAN STANLEY | 0.72% | |
| VERIZON COMM INC | 0.65% | |
| HSBC HOLDINGS | 0.64% | |
| PNC FINANCIAL | 0.63% | |
| HSBC HOLDINGS | 0.59% | |
| PHILIP MORRIS IN | 0.59% | |
| BROADCOM INC | 0.58% | |
| BANCO SANTANDER | 0.58% | |
| INTEL CORP | 0.58% | |
| BP CAP MKTS AMER | 0.57% | |
| Vanguard Market Liquidity Fund | 0.57% | |
| HSBC HOLDINGS | 0.57% | |
| ENBRIDGE INC | 0.56% | |
| MORGAN STANLEY | 0.55% | |
| NOVARTIS CAPITAL | 0.54% | |
| US BANCORP | 0.53% | |
| BARCLAYS PLC | 0.53% | |
| BROADCOM INC | 0.53% | |
| UNITEDHEALTH GRP | 0.52% | |
| CAPITAL ONE FINL | 0.50% | |
| TRUIST FINANCIAL | 0.49% | |
| COMCAST CORP | 0.49% | |
| CVS HEALTH CORP | 0.48% | |
| ROYAL BK CANADA | 0.47% | |
| META PLATFORMS | 0.47% | |
| BP CAP MKTS AMER | 0.47% | |
| BARCLAYS PLC | 0.47% | |
| HONEYWELL AEROSP | 0.47% | |
| VERIZON COMM INC | 0.46% | |
| BANCO SANTANDER | 0.45% | |
| BARCLAYS PLC | 0.44% | |
| ENERGY TRANS | 0.44% | |
| CHARLES SCHWAB | 0.43% |
FIIFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.87% | |
| T-MOBILE USA INC | 0.62% | |
| US TREASURY N/B | 0.61% | |
| BANK OF AMER CRP | 0.57% | |
| CHARTER COMM OPT | 0.55% | |
| CITIGROUP INC | 0.51% | |
| BANK OF AMER CRP | 0.49% | |
| AMGEN INC | 0.48% | |
| ORACLE CORP | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| WELLS FARGO CO | 0.46% | |
| TRUIST FINANCIAL | 0.46% | |
| CVS HEALTH CORP | 0.46% | |
| ROPER TECHNOLOGI | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| AT&T INC | 0.42% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.42% | |
| AMER ELEC PWR | 0.41% | |
| PNC FINANCIAL | 0.41% | |
| ALLY FINANCIAL | 0.40% | |
| EXELON CORP | 0.40% | |
| CITIGROUP INC | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| KRAFT HEINZ FOOD | 0.40% | |
| UBER TECHNOLOGIE | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| BOEING CO | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| ORACLE CORP | 0.38% | |
| NETFLIX INC | 0.37% | |
| HESS CORP | 0.37% | |
| VERIZON COMM INC | 0.37% | |
| ANHEUSER-BUSCH | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| NATL RURAL UTIL | 0.36% | |
| REGENCY CENTERS | 0.36% | |
| AMAZON.COM INC | 0.36% | |
| MARS INC | 0.36% | |
| GXO LOGISTICS | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| DUKE ENERGY COR | 0.35% | |
| BOEING CO | 0.35% | |
| LINCOLN NATL CRP | 0.35% | |
| FITB V6.361 10/27/28 | 0.34% | |
| SYNOVUS BANK GA | 0.34% | |
| NATIONAL FUEL GA | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| PEPSICO INC | 0.34% |
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