Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCGSX vs FIABX
Shared holdings
23
VCGSX covered by FIABX
11.90%
FIABX covered by VCGSX
11.90%
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.
VCGSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.07% | |
| U.S. Treasury STRIPS Coupon | 3.22% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 2.11% | |
| Government National Mortgage Association | 2.04% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.83% | |
| Freddie Mac Pool | 1.55% | |
| FNMA, Other | 1.41% | |
| Freddie Mac Pool | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| Fannie Mae Pool | 1.22% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.09% | |
| Fannie Mae Pool | 1.06% | |
| US TREASURY N/B | 1.01% | |
| Federal National Mortgage Association, Inc. | 1.00% | |
| FNCL 6 3/24 | 0.98% | |
| Freddie Mac Pool | 0.96% | |
| Freddie Mac REMICS | 0.94% | |
| US TREASURY N/B | 0.92% | |
| Freddie Mac REMICS | 0.91% | |
| FNCL 5 3/24 | 0.91% | |
| Freddie Mac Pool | 0.88% | |
| Federal National Mortgage Association, Inc. | 0.85% | |
| US TREASURY N/B | 0.83% | |
| Government National Mortgage Association | 0.83% | |
| FNCL 5.5 3/25 | 0.80% | |
| US TREASURY N/B | 0.78% | |
| Government National Mortgage Association | 0.77% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.73% | |
| US TREASURY N/B | 0.71% | |
| Government National Mortgage Association | 0.70% | |
| United States Treasury Strip Coupon | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.66% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.65% | |
| CGCMT 2020-GC46 A5 | 0.64% | |
| AQUA FINANCE TRUST | 0.63% |
FIABX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 10.43% | |
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| Uniform Mortgage-Backed Security, TBA | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| FNCL 5.5 3/25 | 1.11% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| FNCL 2 4/26 | 0.76% | |
| Fannie Mae or Freddie Mac | 0.73% | |
| US TREASURY N/B | 0.72% | |
| Uniform Mortgage-Backed Security, TBA | 0.71% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.69% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| Government National Mortgage Association, TBA | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| FNCL 6 3/24 | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.51% | |
| Aimco CLO 20 Ltd., Series 2023-20A, Class A1R | 0.50% | |
| US TREASURY N/B | 0.49% | |
| G2SF 5.5 4/25 | 0.49% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% |
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