Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VBIAX vs VT

Shared holdings
1521
VBIAX covered by VT
57.15%
VT covered by VBIAX
57.15%

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.

VBIAX (March 31, 2026)

SecurityWeight
NVIDIA CORP3.81%
APPLE INC3.53%
MICROSOFT CORP2.60%
AMAZON.COM INC1.91%
Vanguard Market Liquidity Fund1.78%
ALPHABET INC CL A1.59%
BROADCOM INC1.39%
ALPHABET INC CL C1.25%
META PLATFORMS INC CL A1.18%
TESLA INC0.99%
LILLY ELI and CO0.74%
BERKSHIRE HATH-B0.74%
US TREASURY N/B0.72%
JPMORGAN CHASE and CO0.71%
EXXON MOBIL CORP0.67%
JOHNSON&JOHNSON0.56%
WALMART INC0.52%
US TREASURY N/B0.49%
VISA INC-CLASS A0.48%
COSTCO WHOLESALE CORP0.42%
NETFLIX INC0.38%
MASTERCARD INC CL A0.38%
CHEVRON CORP0.37%
ABBVIE INC0.36%
MICRON TECHNOLOGY INC0.36%
PROCTER & GAMBLE0.32%
ADV MICRO DEVICE0.31%
CATERPILLAR INC0.31%
HOME DEPOT INC0.31%
PALANTIR TECHNOLOGIES INC0.30%
BANK OF AMERICA CORPORATION0.29%
MERCK & CO0.28%
GENERAL ELECTRIC CO0.27%
CISCO SYSTEMS INC0.26%
APPLIED MATERIALS INC0.26%
LAM RESEARCH CORP0.25%
COCA-COLA CO/THE0.25%
RTX CORP0.25%
PHILIP MORRIS INTL INC0.24%
ORACLE CORP0.24%
WELLS FARGO & CO0.23%
UNITEDHEALTH GRP0.23%
GOLDMAN SACHS GROUP INC0.23%
GE VERNOVA LLC0.22%
LINDE PLC0.22%
INTL BUS MACH CORP0.22%
MCDONALDS CORP0.21%
PEPSICO INC0.20%
U.S. Treasury Notes0.20%
AT&T INC0.19%

VT (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.14%
APPLE INC3.50%
MICROSOFT CORP2.96%
AMAZON.COM INC2.13%
ALPHABET INC CL A1.83%
ALPHABET INC CL C1.48%
META PLATFORMS INC CL A1.45%
BROADCOM INC1.42%
TSMC1.25%
TESLA INC1.13%
Vanguard Market Liquidity Fund1.09%
LILLY ELI and CO0.77%
JPMORGAN CHASE and CO0.74%
BERKSHIRE HATH-B0.72%
EXXON MOBIL CORP0.55%
ASML HOLDING NV0.52%
JOHNSON&JOHNSON0.51%
VISA INC-CLASS A0.50%
SAMSUNG ELECTRON0.48%
WALMART INC0.48%
TENCENT0.44%
MICRON TECHNOLOGY INC0.43%
MASTERCARD INC CL A0.40%
COSTCO WHOLESALE CORP0.39%
ABBVIE INC0.37%
BABA-W0.35%
ADV MICRO DEVICE0.35%
HOME DEPOT INC0.35%
PROCTER & GAMBLE0.33%
NETFLIX INC0.33%
BANK OF AMERICA CORPORATION0.32%
SK HYNIX INC0.31%
CHEVRON CORP0.31%
PALANTIR TECHNOLOGIES INC0.30%
GENERAL ELECTRIC CO0.30%
CISCO SYSTEMS INC0.29%
CATERPILLAR INC0.28%
HSBC HOLDINGS PL0.28%
LAM RESEARCH CORP0.27%
COCA-COLA CO/THE0.27%
INTL BUS MACH CORP0.26%
NOVARTIS AG-REG0.26%
WELLS FARGO & CO0.26%
ROCHE HLDG-GENUS0.26%
PHILIP MORRIS INTL INC0.26%
ASTRAZENECA PLC0.26%
MERCK & CO0.26%
ORACLE CORP0.26%
RTX CORP0.25%
GOLDMAN SACHS GROUP INC0.25%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.