Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCFAX vs IBRAX
Shared holdings
14
VCFAX covered by IBRAX
3.65%
IBRAX covered by VCFAX
3.65%
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.
VCFAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.14% | |
| AUTOZONE INC | 0.90% | |
| Symphony CLO 43 Ltd | 0.78% | |
| Subway Funding LLC, Series 2024-3A, Class A2I | 0.77% | |
| STACR 2022-DNA1 B1 | 0.74% | |
| Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026 | 0.73% | |
| PPL Electric Utilities Corporation 0% CP 10/04/2026 | 0.73% | |
| TRFIG 2024-1A A2 | 0.71% | |
| STACR 2022-DNA2 B1 | 0.71% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.70% | |
| Cedar Funding II CLO Ltd | 0.67% | |
| PLNT 2024-1A A2II | 0.67% | |
| SABAL ISSUER LLC PALMER_25-2 | 0.65% | |
| TFINS 2026-1A A1 | 0.63% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 0.57% | |
| BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 0.54% | |
| CBAMR 2019-9 Ltd | 0.52% | |
| General Mills, Inc. 0% CP 01/04/2026 | 0.52% | |
| Eaton Corp | 0.52% | |
| ENTERPRISE PRODUCTS OPER | 0.52% | |
| Southern Power Company 0% CP 07/04/2026 | 0.52% | |
| THL Credit Wind River 2017-3 Clo Ltd | 0.52% | |
| Flatiron CLO 24 LTD | 0.51% | |
| BlueMountain CLO XXXIV Ltd | 0.51% | |
| Palmer Square CLO 2021-3 Ltd | 0.51% | |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 0.50% | |
| DLIC Re-REMIC Trust 2025-FRR1 | 0.49% | |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.48% | |
| Fannie Mae Connecticut Avenue Securities | 0.48% | |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.47% | |
| Fannie Mae Connecticut Avenue Securities | 0.45% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.44% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Sunrun Jupiter Issuer LLC | 0.43% | |
| Sound Point CLO XXIX Ltd | 0.43% | |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 0.43% | |
| JP Morgan Mortgage Trust Series 2024-4 | 0.42% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.42% | |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 0.42% | |
| PFP Ltd., Series 2026-13, Class B | 0.42% | |
| Bain Capital Credit CLO 2024-2 Ltd | 0.42% | |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 0.42% | |
| Sabal Issuer 2025 1 LLC | 0.41% | |
| Splitero Trust Class A1 Series 25-1 | 0.41% | |
| PKBLU 2023-4A ER | 0.41% | |
| WSTOP 2020-1A A2 | 0.40% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.39% | |
| Palmer Square CLO 2018-2 Ltd | 0.39% |
IBRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Freddie Mac REMICS | 3.68% | |
| BASF SE | 1.39% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1.27% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 1.23% | |
| Freddie Mac REMICS | 1.20% | |
| Freddie Mac REMICS | 1.19% | |
| PAGAYA AI DEBT TST 5.688% | 1.09% | |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 1.05% | |
| BAMLL Trust, Series 2025-ASHF, Class A | 1.05% | |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1.04% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1.04% | |
| Government National Mortgage Association | 1.02% | |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 0.96% | |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 0.92% | |
| American Heritage Auto Receivables Issuer Trust 2025-1 | 0.91% | |
| DNKN 2025-1A A2I | 0.90% | |
| PLNT 2025-1A A2I | 0.88% | |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 0.88% | |
| MSILF-GOVT-INS | 0.88% | |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.84% | |
| AQUA FINANCE TRUST | 0.82% | |
| DPABS 2021-1A A2II | 0.80% | |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.78% | |
| CIFC Funding 2022-IV Ltd | 0.77% | |
| Wind River 2016-1K CLO Ltd | 0.74% | |
| Benchmark 2025-V14 Mortgage Trust | 0.73% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0.73% | |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 0.71% | |
| WFCM 2025-DWHP A | 0.71% | |
| SDAL Trust, Series 2025-DAL, Class A | 0.70% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.70% | |
| Extended Stay America Trust, Series 2025-ESH, Class A | 0.70% | |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 0.70% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.70% | |
| KSL Commercial Mortgage Trust 2025-MH | 0.70% | |
| SCG COMMERCIAL MORTGAGE TRUST 2025 DLFN | 0.70% | |
| BX TRUST BX 2024 SLCT A 144A | 0.70% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.70% | |
| Fort Greene Park CLO LLC | 0.70% | |
| BX Trust, Series 2025-VOLT, Class B | 0.70% | |
| Elevation Clo 2021-13 Ltd | 0.70% | |
| Sunrun Pangea Issuer 2025-2 LLC | 0.70% | |
| Ocean Trails Clo XI | 0.69% | |
| BX Trust, Series 2025-ROIC, Class B | 0.68% | |
| SABAL ISSUER LLC PALMER_25-2 | 0.68% | |
| SOFI 2021-B AFX | 0.65% | |
| HPS Loan Management 2025-25 Ltd | 0.63% | |
| Fannie Mae REMICS | 0.62% | |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 0.59% | |
| Mello Mortgage Capital Acceptance 2022-INV2 | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.