Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCPIX vs VCPSX
Shared holdings
1288
VCPIX covered by VCPSX
38.34%
VCPSX covered by VCPIX
38.34%
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.
VCPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 1.81% | |
| G2SF 5 4/26 | 1.51% | |
| FNCL 6 4/26 | 1.43% | |
| FNCL 6.5 4/26 | 1.37% | |
| US TREASURY N/B | 0.95% | |
| FNCL 3.5 4/26 | 0.87% | |
| FNCL 2.5 4/26 | 0.86% | |
| SA Global Sukuk Ltd | 0.58% | |
| Vanguard Market Liquidity Fund | 0.55% | |
| Presidencia de la Republica Dominicana | 0.52% | |
| US TREASURY N/B | 0.49% | |
| G2SF 5.5 4/25 | 0.49% | |
| G2SF 4.5 4/26 | 0.48% | |
| FNCL 3 4/26 | 0.45% | |
| ESKOM HOLDINGS | 0.44% | |
| FG Z40297 | 0.42% | |
| FNCL 2 4/26 | 0.41% | |
| AGENCE FRANCAISE | 0.40% | |
| Sultanate of Oman Government Bond | 0.40% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.40% | |
| CORP ANDINA FOM | 0.38% | |
| US TREASURY N/B | 0.38% | |
| U.S. Treasury Bills | 0.37% | |
| Central American Bank for Economic Integration | 0.37% | |
| REP OF CYPRUS | 0.37% | |
| Morocco, Kingdom of | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Presidencia de la Republica Dominicana | 0.35% | |
| UNITED MEXICAN | 0.34% | |
| US TREASURY N/B | 0.33% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.32% | |
| CITY OF MADRID S | 0.32% | |
| Petroleos Mexicanos | 0.31% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.31% | |
| Hellenic Republic Government Bonds | 0.30% | |
| FR RA6508 | 0.30% | |
| CITIGROUP INC | 0.30% | |
| CHILE | 0.29% | |
| Salesforce Inc | 0.28% | |
| FR SD8128 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| G2 MA7533 | 0.27% | |
| TURKIYE REP OF | 0.27% | |
| Takeoff Merger Sub Inc | 0.26% | |
| FR RA5205 | 0.26% | |
| PETRONAS | 0.26% | |
| ABBOTT LABS | 0.25% | |
| SLOVAKIA GOVT | 0.25% | |
| US TREASURY N/B | 0.25% |
VCPSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.93% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| Vanguard Market Liquidity Fund | 1.00% | |
| US TREASURY N/B | 0.75% | |
| U.S. Treasury Inflation-Indexed Notes | 0.62% | |
| FHR 4390 NZ | 0.56% | |
| PMTLT 2025-INV3 A3 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Hellenic Republic Government Bonds | 0.50% | |
| UNITED MEXICAN | 0.50% | |
| Central American Bank for Economic Integration | 0.48% | |
| GN 788015 | 0.48% | |
| GN 788071 | 0.47% | |
| Presidencia de la Republica Dominicana | 0.47% | |
| Caisse d'Amortissement de la Dette Sociale | 0.47% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| Presidencia de la Republica Dominicana | 0.42% | |
| PMTLT 2025-INV4 A3 | 0.41% | |
| CORP ANDINA FOM | 0.40% | |
| US TREASURY N/B | 0.40% | |
| CITY OF MADRID S | 0.40% | |
| REP OF CYPRUS | 0.40% | |
| G2 MA8800 | 0.39% | |
| FN MA4237 | 0.39% | |
| PMTLT 2025-INV12 A35 | 0.39% | |
| SERBIA REPUBLIC | 0.38% | |
| Republic of Paraguay | 0.37% | |
| CITIGROUP INC | 0.36% | |
| GN 788076 | 0.35% | |
| Cassa Depositi e Prestiti SpA | 0.35% | |
| FR SD6557 | 0.33% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR RA6406 | 0.32% | |
| FN BZ3823 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| FN MA4236 | 0.31% | |
| Caisse d'Amortissement de la Dette Sociale | 0.31% | |
| G2 MA7533 | 0.30% | |
| SLOVAKIA GOVT | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| FR RJ3891 | 0.29% | |
| PMTLT 2025-INV11 A36 | 0.28% | |
| FNCL 3 2/26 | 0.28% | |
| FR SL0354 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| STHRN GAS CRIDOR | 0.28% |
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