Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBND vs FGOVX
Shared holdings
11
VBND covered by FGOVX
9.10%
FGOVX covered by VBND
9.10%
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.
VBND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 8.67% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.69% | |
| US TREASURY N/B | 3.68% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.05% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.90% | |
| Government National Mortgage Association, TBA | 1.84% | |
| US TREASURY N/B | 1.40% | |
| FNCL 6 3/24 | 1.37% | |
| US TREASURY N/B | 1.32% | |
| Uniform Mortgage-Backed Security, TBA | 1.07% | |
| US TREASURY N/B | 1.00% | |
| Elect Global Investments Ltd | 0.93% | |
| AERCAP IRELAND | 0.91% | |
| RY 6.35 11/24/2084 | 0.91% | |
| Hiscox Ltd. | 0.87% | |
| Fannie Mae or Freddie Mac | 0.83% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.77% | |
| PACIFICORP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| EDISON INTL | 0.69% | |
| FNCL 5.5 3/25 | 0.67% | |
| BNS 6 7/8 10/27/2085 | 0.65% | |
| NEXTERA ENERGY | 0.65% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.65% | |
| G2 MB0146 | 0.59% | |
| G2 MB0425 | 0.59% | |
| ATHENE HOLDING | 0.58% | |
| Energy Transfer LP | 0.57% | |
| US TREASURY N/B | 0.57% | |
| Fannie Mae Pool | 0.56% | |
| Government National Mortgage Association | 0.56% | |
| NISOURCE INC | 0.55% | |
| FN MA4626 | 0.54% | |
| ALLY V6.646 01/17/40 | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FN MA4644 | 0.52% | |
| AERCAP IRELAND | 0.51% | |
| FN MA5585 | 0.51% | |
| ICL Group Ltd | 0.48% | |
| ATHENE HOLDING | 0.47% | |
| BNS V7.35 04/27/85 | 0.47% | |
| LYB INT FIN III | 0.47% | |
| Energy Transfer L.P. | 0.46% |
FGOVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.37% | |
| US TREASURY N/B | 5.04% | |
| US TREASURY N/B | 4.39% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.74% | |
| Fidelity Cash Central Fund | 2.06% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.73% | |
| FHMS K061 A2 | 1.63% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.48% | |
| FHMS K056 A2 | 1.44% | |
| FNMA 30YR 3.5% 02/01/2052# | 1.43% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 1.38% | |
| Government National Mortgage Association, TBA | 1.32% | |
| FHMS K059 A2 | 1.25% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.17% | |
| FHMS K060 A2 | 1.07% | |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 1.03% | |
| US TREASURY N/B | 1.00% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.00% | |
| FHMS K058 A2 | 0.92% | |
| G2SF 5.5 4/25 | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| Government National Mortgage Association | 0.82% | |
| US TREASURY N/B | 0.82% | |
| FNCL 5 3/24 | 0.80% | |
| FEDERAL HOME LOAN MORTGAGE CORP | 0.75% | |
| US TREASURY N/B | 0.72% | |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 0.71% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 0.64% | |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | 0.62% | |
| FHLG 30YR 6.5% 10/01/2053#RJ0002 | 0.60% | |
| FHLG 30YR 6.5% 10/01/2053#RJ0001 | 0.60% | |
| G2 MA7051 | 0.59% | |
| G2 MA7135 | 0.59% | |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 0.57% | |
| Freddie Mac REMICS | 0.55% | |
| FHMS K065 A2 | 0.54% | |
| FNCL 6 3/24 | 0.53% | |
| G2SF 6 4/25 | 0.51% |
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