Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCBDX vs SPAB
Shared holdings
696
VCBDX covered by SPAB
11.94%
SPAB covered by VCBDX
11.94%
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.
VCBDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.14% | |
| FN MA4549 | 1.07% | |
| US TREASURY N/B | 0.99% | |
| U.S. Treasury STRIPS Coupon | 0.94% | |
| US TREASURY N/B | 0.82% | |
| Fannie Mae Pool | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| FN MA4737 | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| G2 MA7472 | 0.64% | |
| FN MA4356 | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| FR SD8178 | 0.53% | |
| FN MA4580 | 0.52% | |
| FN CB3298 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.48% | |
| FR SD8288 | 0.48% | |
| State Street Navigator Securities Lending Portfolio II | 0.46% | |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.45% | |
| FN MA4579 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| FANNIE MAE POOL FN FS1931 | 0.43% | |
| FR SD8349 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| UMBS, 30 Year | 0.39% | |
| FR SB8510 | 0.39% | |
| FR SD8475 | 0.39% | |
| FN MA4329 | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| FNMA, 30 Year | 0.35% | |
| US TREASURY N/B | 0.35% | |
| FNCL UMBS 2.0 FS1742 03-01-52 | 0.35% | |
| FNMA POOL FM8422 FN 08/51 FIXED VAR | 0.34% | |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 0.33% | |
| Fannie Mae Pool | 0.33% |
SPAB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.72% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.37% | |
| FNCL 5 4/26 | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| G2SF 5 4/26 | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.25% | |
| G2SF 5.5 4/25 | 0.25% | |
| US TREASURY N/B | 0.25% |
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