Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCFIX vs CSIBX
Shared holdings
15
VCFIX covered by CSIBX
3.46%
CSIBX covered by VCFIX
3.46%
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.
VCFIX (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% |
CSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 10.31% | |
| FNCL 5 4/26 | 7.68% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.72% | |
| FR SD8493 | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.11% | |
| EUROPEAN INVT BK | 0.94% | |
| FNCL 4.5 4/26 | 0.85% | |
| FR SD8474 | 0.83% | |
| US TREASURY N/B | 0.81% | |
| FN MA5531 | 0.79% | |
| FR RQ0049 | 0.76% | |
| FR SD8515 | 0.64% | |
| UMBS, 30 Year | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FN MA5614 | 0.62% | |
| INT BK RECON&DEV | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| Nykredit Realkredit A/S, Series 01e | 0.57% | |
| FNCL 5.5 4/26 | 0.56% | |
| HA SUST INF CAP | 0.54% | |
| Nykredit Realkredit A/S, Series 01E | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| FR SD8494 | 0.50% | |
| KFW | 0.49% | |
| UMBS Pool, 30 Year | 0.47% | |
| Realkredit Danmark A/S, Series 23S | 0.44% | |
| UMBS, 30 Year | 0.42% | |
| CIXCN 7 1/2 05/30/29 | 0.38% | |
| FNA 2023-M1S A2 | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| UMBS, 30 Year | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| Fannie Mae Pool | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| Sunrun Jupiter Issuer LLC | 0.33% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.32% | |
| BROOKFIELD ASSE | 0.32% | |
| GWT Trust | 0.32% | |
| FR SD8420 | 0.32% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| LIBMUT V4.125 12/15/51 144A | 0.31% | |
| ASIAN INFRASTRUC | 0.31% | |
| BNP V7.75 PERP 144A | 0.31% | |
| HCA INC | 0.31% | |
| Fortitude Group Holdings, LLC | 0.30% |
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