Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBND vs PRCIX
Shared holdings
16
VBND covered by PRCIX
8.45%
PRCIX covered by VBND
8.45%
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% |
PRCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.32% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.28% | |
| FNCL 6 3/24 | 1.27% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| G2SF 5 3/25 | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4562 | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| NRG TERM B 1LN 04/16/2031 | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.40% | |
| US TREASURY N/B | 0.40% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| FN MA4208 | 0.34% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.34% | |
| FR SD8140 | 0.31% | |
| HILTON DOMESTIC OPERATIN | 0.29% | |
| CITSEC TL B 1L USD | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| G2 MA7935 | 0.28% | |
| FREDDIE MAC POOL | 0.27% | |
| WELLS FARGO CO | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.