Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBCG vs PCI
Shared holdings
23
VBCG covered by PCI
8.51%
PCI covered by VBCG
8.51%
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% |
PCI (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| T-MOBILE USA INC | 2.05% | |
| MORGAN STANLEY | 2.02% | |
| JPMORGAN CHASE | 1.97% | |
| US TREASURY N/B | 1.75% | |
| GEN MOTORS FIN | 1.65% | |
| JPMORGAN CHASE | 1.49% | |
| CITIGROUP INC | 1.36% | |
| BANK OF AMER CRP | 1.23% | |
| BROADCOM INC | 1.22% | |
| CAPITAL ONE FINL | 1.18% | |
| SOUTHERN CAL GAS | 1.14% | |
| PROLOGIS LP | 1.13% | |
| WELLS FARGO CO | 1.09% | |
| BANK OF AMER CRP | 1.08% | |
| TARGA RESOURCES | 1.07% | |
| CAN NATURAL RES | 1.05% | |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 1.02% | |
| GOLDMAN SACHS GP | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| META PLATFORMS | 0.94% | |
| COMCAST CORP | 0.92% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.89% | |
| PACIFIC GAS&ELEC | 0.87% | |
| HEALTHPEAK OP | 0.83% | |
| AT&T INC | 0.83% | |
| FAIRFAX FINL HLD | 0.81% | |
| UNITEDHEALTH GRP | 0.80% | |
| WELLS FARGO CO | 0.79% | |
| BERRY GLOBAL INC | 0.79% | |
| ANHEUSER-BUSCH | 0.79% | |
| GOLDMAN SACHS GP | 0.74% | |
| MARSH & MCLENNAN | 0.74% | |
| UNUM GROUP | 0.73% | |
| ARIZONA PUB SERV | 0.71% | |
| CHARTER COMM OPT | 0.71% | |
| WILLIAMS COS INC | 0.71% | |
| GLOBAL PAY INC | 0.70% | |
| SIMON PROP GP LP | 0.69% | |
| HUNTINGTON BANCS | 0.68% | |
| ALEXANDRIA REAL | 0.68% | |
| ELI LILLY & CO | 0.67% | |
| AMAZON.COM INC | 0.67% | |
| MARS INC | 0.64% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.64% | |
| WORKDAY INC | 0.62% | |
| MAGNA INTL INC | 0.62% | |
| ABBVIE INC | 0.59% | |
| HUMANA INC | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 0.58% |
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