Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBFRX vs LLDR
Shared holdings
20
VBFRX covered by LLDR
9.69%
LLDR covered by VBFRX
9.69%
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.
VBFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.66% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.09% | |
| FR SD8492 | 1.04% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.91% | |
| FN FA1378 | 0.89% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| FR SL3545 | 0.82% | |
| FN FA0685 | 0.82% | |
| Virtus Newfleet ABS/MBS ETF | 0.81% | |
| FN FA2472 | 0.79% | |
| Uniform Mortgage-Backed Securities | 0.79% | |
| US TREASURY N/B | 0.79% | |
| FN MA4839 | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| FN FS7751 | 0.76% | |
| Freddie Mac Pool | 0.73% | |
| FN FA1728 | 0.73% | |
| Freddie Mac Pool | 0.70% | |
| FR SD5856 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Freddie Mac Pool | 0.66% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| UMBS | 0.58% | |
| FN FS8791 | 0.52% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Securities | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.45% | |
| FR SD5594 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| FR SD8289 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| JP Morgan Mortgage Trust 2021-INV2 | 0.36% | |
| FN CB6857 | 0.36% | |
| FN FS8360 | 0.33% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.33% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.32% | |
| AOMT 2023-1 A1 | 0.30% | |
| AMERICAN EXPRESS | 0.29% | |
| WELLS FARGO CO | 0.29% | |
| MORGAN STANLEY | 0.29% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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