Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCIFX vs PRTIX
Shared holdings
12
VCIFX covered by PRTIX
10.65%
PRTIX covered by VCIFX
10.65%
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.
VCIFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.61% | |
| French Republic Government Bonds OAT | 1.60% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.48% | |
| JAPAN GOVT 5-YR | 1.39% | |
| US TREASURY N/B | 1.35% | |
| Canadian Government Bond | 1.31% | |
| French Republic Government Bonds OAT | 1.28% | |
| ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | 1.24% | |
| US TREASURY N/B | 1.13% | |
| UNITED MEXICAN | 1.12% | |
| US TREASURY N/B | 1.08% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 1.06% | |
| US TREASURY N/B | 1.02% | |
| Republic of Colombia | 1.00% | |
| SPANISH GOV'T | 1.00% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0.97% | |
| GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS | 0.97% | |
| ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | 0.95% | |
| SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | 0.94% | |
| SAUDI INT BOND | 0.93% | |
| US TREASURY N/B | 0.91% | |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0.90% | |
| JAPAN GOVT 5-YR | 0.89% | |
| US TREASURY N/B | 0.88% | |
| SPANISH GOV'T | 0.88% | |
| HUNGARY REGD REG S | 0.88% | |
| United Kingdom of Great Britain and Northern Ireland | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| United Kingdom Gilt | 0.85% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.84% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.84% | |
| SPANISH GOV'T | 0.83% | |
| French Republic Government Bonds OAT | 0.82% | |
| ITALY REPUBLIC OF 2.7% 03/01/2047 144A REGS | 0.82% | |
| Government of Commonwealth of the Bahamas | 0.80% | |
| US TREASURY N/B | 0.79% | |
| SWEDISH GOVRNMNT | 0.77% | |
| JAPAN GOVT 40-YR | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| SPANISH GOV'T | 0.75% | |
| Urzad Rady Ministrow | 0.75% | |
| TURKIYE REP OF | 0.75% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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