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VCORX vs VIITX

Shared holdings
1144
VCORX covered by VIITX
26.68%
VIITX covered by VCORX
26.68%

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.

VCORX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/261.78%
G2SF 5 4/261.45%
FNCL 6 4/261.37%
FNCL 6.5 4/261.31%
US TREASURY N/B1.06%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
FNCL 3.5 4/260.86%
FNCL 2.5 4/260.85%
US TREASURY N/B0.76%
Vanguard Market Liquidity Fund0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.53%
G2SF 5.5 4/250.53%
G2SF 4.5 4/260.49%
US TREASURY N/B0.48%
U.S. Treasury Bills0.45%
FNCL 2 4/260.44%
US TREASURY N/B0.43%
FNCL 3 4/260.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
FG Z402970.39%
AGENCE FRANCAISE0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.37%
CORP ANDINA FOM0.36%
US TREASURY N/B0.36%
Central American Bank for Economic Integration0.35%
REP OF CYPRUS0.35%
Sultanate of Oman Government Bond0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
UNITED MEXICAN0.33%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
FN MA42370.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
CHILE0.29%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.28%
Hellenic Republic Government Bonds0.28%
CDEP 5.875 04/30/29 144A0.27%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%

VIITX (March 31, 2026)

SecurityWeight
US TREASURY N/B1.24%
US TREASURY N/B1.22%
FNCL 6 4/260.98%
US TREASURY N/B0.83%
US TREASURY N/B0.60%
FR SD81340.56%
US TREASURY N/B0.52%
G2 MA75330.51%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.42%
US TREASURY N/B0.39%
UMBS0.39%
US TREASURY N/B0.36%
TEMASEK FINL I0.36%
FR RA52050.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.1250.34%
FN MA42360.33%
FN CB88370.32%
US TREASURY N/B0.32%
FNR 2021-86 EA0.31%
US TREASURY N/B0.31%
FR RJ22070.30%
CHILE0.30%
US TREASURY N/B0.28%
JPMORGAN CHASE0.28%
PNC FINANCIAL0.27%
PMTLT 2024-INV2 A10.27%
US TREASURY N/B0.26%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.26%
FNA 2025-M5 A20.25%
GCAT 2025-INV1 A10.25%
FR SD47010.24%
FLORIDA ST BRD OF ADM0.24%
FORDF 2025-1 A10.24%
FN FM89900.23%
FN MA42370.23%
FHR 5157 A0.22%
GNR 2025-104 AB0.22%
G2 MA73130.22%
US TREASURY N/B0.22%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A0.22%
US TREASURY N/B0.22%
FR SB05450.22%
G2 MA80440.21%
PNC FINANCIAL0.21%

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