Compare fund portfolios

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

VBND vs THRV

Shared holdings

VBND covered by THRV

8.67%

THRV covered by VBND

8.67%

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%

THRV (March 31, 2026)

Security	Weight
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF	18.44%
U.S. Bank Money Market Deposit Account	16.03%	●
JPM ULTRA-SHT IN	13.59%
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT	10.04%
State Street SPDR Portfolio Short Term Treasury ETF	4.51%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	3.23%
CLOSED-E	2.91%
iShares Short Treasury Bond ETF - Class USD INC	2.42%
PERMIANVILLE ROYALTY TRUST	2.30%
Templeton Emerging Markets Income Fund, Inc.	2.14%
Schwab Strategic Trust SHORT-TERM US TREASURY ETF	2.12%
iShares 1-3 Yr Treas	1.81%
John Hancock Premium Dividend Fund	1.72%
iShares U.S. ETF Trust INT RT HDG C B	1.69%
Permian Basin Royalty Trust	1.52%
Fidelity Investment Grade Bond ETF	1.50%
Vanguard Short-Term Corporate Bond ETF	1.47%
Strive Enhanced Income Short Maturity ETF	1.28%
PIMCO-DYN INC ST	1.26%
U.S. Treasury Bills	1.18%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF	1.02%
Goldman Sachs Access High Yield Corporate Bond ETF	0.98%
Western Asset Inflation-Linked Income Fund	0.90%
U.S. Treasury Bills	0.86%
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	0.69%
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND	0.65%
iShares Broad USD High Yield Corporate Bond ETF	0.61%
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY	0.45%
AllianceBernstein Global High Income Fund, Inc.	0.45%
iShares Trust 0-5YR HIGH YEILD CORP BD ET	0.33%
VOC ENERGY TRUST UNIT	0.29%
BLACKROCK CREDIT ALLOCATION INCOME TRUST	0.29%
Vanguard Emerging Markets Government Bond Index ETF	0.29%
iShares Russell Top 200 Growth ETF	0.25%
iShares Russell 1000 Growth ETF	0.23%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.22%
DOUBLELINE YIELD OPPORTUNITIES FUND	0.15%
BROOKFIELD REAL ASSETS INCOME FUND INC	0.14%
PUT SPDR S&P 500 ETF 01/16/2026 P643	0.04%

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