Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCFIX vs ISIAX
Shared holdings
209
VCFIX covered by ISIAX
14.17%
ISIAX covered by VCFIX
14.17%
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% |
ISIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.18% | |
| G2SF 6.5 4/25 | 2.18% | |
| GNII II 6.5% 03/01/2056 #TBA | 2.18% | |
| Ginnie Mae II Pool | 1.83% | |
| Freddie Mac REMICS | 1.56% | |
| Autozone, Inc. 0% CP 07/04/2026 | 1.53% | |
| Urzad Rady Ministrow | 1.06% | |
| Ginnie Mae II Pool | 1.02% | |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0.89% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.86% | |
| Ginnie Mae II Pool | 0.84% | |
| Entergy Corp. | 0.80% | |
| Equifax Inc. 0% CP 20/04/2026 | 0.76% | |
| Equifax Inc. 0% CP 01/05/2026 | 0.76% | |
| ZOOM COMMUNICATIONS INC | 0.73% | |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0.67% | |
| Concord Minutemen Capital Company LLC 0% CP 26/05/2026 | 0.67% | |
| FNCL 5 4/26 | 0.63% | |
| BASF SE | 0.62% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.56% | |
| Fannie Mae REMICS | 0.49% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.46% | |
| Government National Mortgage Association | 0.37% | |
| Freddie Mac REMICS | 0.36% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64 | 0.35% | |
| FNCL 4.5 4/26 | 0.35% | |
| Government National Mortgage Association, TBA | 0.35% | |
| Ginnie Mae | 0.34% | |
| USD/SEK FORWARD | 0.33% | |
| Sherwin-Williams Co/The | 0.32% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.32% | |
| FNCL 3 5/26 | 0.32% | |
| Benefit Street Partners CLO V-B Ltd | 0.32% | |
| Ballyrock CLO 20 Ltd | 0.31% | |
| Freddie Mac REMICS | 0.31% | |
| TRFIG 2024-1A A2 | 0.31% | |
| Fannie Mae REMICS | 0.30% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.30% | |
| Sabal Issuer 2025 1 LLC | 0.29% | |
| STACR 2021-HQA4 B1 12/41 | 0.28% | |
| Eaton Corp | 0.27% | |
| TRS TRULIEVE CANNABIS CORP | 0.27% | |
| Government National Mortgage Association | 0.26% | |
| INVCO 2023-1A CR2 | 0.26% | |
| PMTT4 | 0.25% | |
| Ginnie Mae II Pool | 0.25% | |
| US TREASURY N/B | 0.25% | |
| NXST 4.75 11/01/28 144A | 0.24% | |
| Fannie Mae REMICS | 0.24% | |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 0.24% |
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