Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VBND vs WCPBX
Shared holdings
14
VBND covered by WCPBX
11.01%
WCPBX covered by VBND
11.01%
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% |
WCPBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.80% | |
| FR SD8474 | 1.64% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.16% | |
| JPM-US GV MM-L | 1.04% | |
| FR SD8257 | 1.03% | |
| US TREASURY N/B | 1.01% | |
| FN MA5613 | 1.00% | |
| US TREASURY N/B | 0.80% | |
| FR SD8347 | 0.80% | |
| US TREASURY N/B | 0.79% | |
| STGW 5.625 08/15/29 144A | 0.78% | |
| PSP MASTER ISSUER LLC | 0.73% | |
| FN MA5443 | 0.73% | |
| FR SD8419 | 0.70% | |
| Uniform Mortgage-Backed Securities | 0.69% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Securities | 0.68% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.67% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.67% | |
| FR SD8493 | 0.66% | |
| FNMA POOL MA5387 FN 06/54 FIXED 5 | 0.63% | |
| US TREASURY N/B | 0.58% | |
| FN MA5009 | 0.57% | |
| NMNL 2025-1A C | 0.56% | |
| BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC | 0.55% | |
| Freddie Mac Pool | 0.54% | |
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED | 0.53% | |
| Bath & Body Works Inc | 0.52% | |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.51% | |
| FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD | 0.50% | |
| US TREASURY N/B | 0.50% | |
| UMBS Pool, 30 Year | 0.50% | |
| Arbor Realty SR Inc | 0.50% | |
| US TREASURY N/B | 0.49% | |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.48% | |
| US TREASURY N/B | 0.47% | |
| FR SD8395 | 0.47% | |
| US TREASURY N/B | 0.46% | |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 0.45% | |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| UMBS Pool, 30 Year | 0.45% | |
| US TREASURY N/B | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.