Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCFIX vs INGBX
Shared holdings
14
VCFIX covered by INGBX
2.87%
INGBX covered by VCFIX
2.87%
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% |
INGBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| IRS ZAR | 2.73% | |
| MSILF-GOVT-INS | 2.29% | |
| FNCL 2 5/26 | 2.28% | |
| T 3.75 04/30/28 | 1.84% | |
| THAILAND GOVT | 1.61% | |
| Peru Government Bond | 1.43% | |
| Uniform Mortgage-Backed Security, TBA | 1.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.26% | |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 1.21% | |
| AUTOZONE INC 0% CP 01/05/2026 | 1.21% | |
| McCormick & Company, Incorporated 0% CP 04/05/2026 | 1.21% | |
| SOUTHERN POWER COMPANY 0% CP 04/05/2026 | 1.21% | |
| Elevation Clo 2021-13 Ltd | 1.20% | |
| Freddie Mac REMICS | 1.14% | |
| Urzad Rady Ministrow | 1.13% | |
| China Government Bond | 1.07% | |
| FNCL 3 6/24 | 1.05% | |
| Freddie Mac REMICS | 1.05% | |
| T 3.875 04/30/31 | 1.01% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.98% | |
| Barings Clo Ltd 2019-IV | 0.91% | |
| ELM Trust, Series 2024-ELM, Class C15 | 0.91% | |
| WALMART INC | 0.88% | |
| CHINA GOVT BOND | 0.86% | |
| ZOOM COMMUNICATIONS INC | 0.86% | |
| Freddie Mac REMICS | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| Fannie Mae REMICS | 0.79% | |
| Freddie Mac REMICS | 0.78% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.76% | |
| T 3.875 04/15/29 | 0.75% | |
| VENTURE XXVII CLO LTD VENTR_17-2 | 0.73% | |
| Freddie Mac Pool | 0.72% | |
| US TREASURY N/B | 0.72% | |
| Republic of Indonesia | 0.70% | |
| Freddie Mac Strips | 0.68% | |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.68% | |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.68% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.67% | |
| Freddie Mac REMICS | 0.66% | |
| Freddie Mac REMICS | 0.65% | |
| J.P. Morgan Mortgage Trust 2022-6 | 0.64% | |
| Fannie Mae REMICS | 0.63% | |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 0.62% | |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.61% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.61% | |
| Madison Park Funding XXXI Ltd | 0.61% | |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 0.61% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.61% | |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 0.60% |
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