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VCPIX vs VPLS

Shared holdings
1928
VCPIX covered by VPLS
62.63%
VPLS covered by VCPIX
62.63%

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)

SecurityWeight
FNCL 5.5 4/261.81%●
G2SF 5 4/261.51%●
FNCL 6 4/261.43%●
FNCL 6.5 4/261.37%●
US TREASURY N/B0.95%
FNCL 3.5 4/260.87%●
FNCL 2.5 4/260.86%●
SA Global Sukuk Ltd0.58%●
Vanguard Market Liquidity Fund0.55%●
Presidencia de la Republica Dominicana0.52%●
US TREASURY N/B0.49%
G2SF 5.5 4/250.49%●
G2SF 4.5 4/260.48%●
FNCL 3 4/260.45%●
ESKOM HOLDINGS0.44%●
FG Z402970.42%●
FNCL 2 4/260.41%●
AGENCE FRANCAISE0.40%●
Sultanate of Oman Government Bond0.40%●
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.40%●
CORP ANDINA FOM0.38%●
US TREASURY N/B0.38%
U.S. Treasury Bills0.37%●
Central American Bank for Economic Integration0.37%●
REP OF CYPRUS0.37%●
Morocco, Kingdom of0.36%●
US TREASURY N/B0.35%●
Presidencia de la Republica Dominicana0.35%●
UNITED MEXICAN0.34%●
US TREASURY N/B0.33%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.32%●
CITY OF MADRID S0.32%●
Petroleos Mexicanos0.31%●
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.31%●
Hellenic Republic Government Bonds0.30%●
FR RA65080.30%●
CITIGROUP INC0.30%●
CHILE0.29%●
Salesforce Inc0.28%●
FR SD81280.28%●
US TREASURY N/B0.28%
US TREASURY N/B0.27%
G2 MA75330.27%
TURKIYE REP OF0.27%●
Takeoff Merger Sub Inc0.26%●
FR RA52050.26%
PETRONAS0.26%●
ABBOTT LABS0.25%●
SLOVAKIA GOVT0.25%●
US TREASURY N/B0.25%●

VPLS (March 31, 2026)

SecurityWeight
FNCL 5.5 4/261.70%●
G2SF 5 4/261.51%●
US TREASURY N/B1.34%
FNCL 6.5 4/261.29%●
FNCL 6 4/261.21%●
FNCL 2.5 4/260.83%●
FNCL 3.5 4/260.82%●
US TREASURY N/B0.62%
FNCL 2 4/260.61%●
G2SF 4.5 4/260.60%●
US TREASURY N/B0.59%
ESKOM HOLDINGS0.49%●
G2SF 5.5 4/250.48%●
US TREASURY N/B0.48%●
FN MA42370.44%●
FNCL 3 4/260.44%●
U.S. Treasury Bills0.43%●
Vanguard Market Liquidity Fund0.41%●
Presidencia de la Republica Dominicana0.41%●
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.37%●
FR RA65080.36%●
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.35%●
AGENCE FRANCAISE0.34%●
US TREASURY N/B0.34%
FR SD81280.33%●
SA Global Sukuk Ltd0.33%●
UNITED MEXICAN0.32%●
CORP ANDINA FOM0.32%●
REP OF CYPRUS0.32%●
Central American Bank for Economic Integration0.32%●
SERBIA REPUBLIC0.31%●
Cassa Depositi e Prestiti SpA0.31%●
FOUNDRY JV HOLDC0.30%●
US TREASURY N/B0.30%
PMTLT 2025-INV10 A360.29%●
Petroleos Mexicanos0.29%●
Sultanate of Oman Government Bond0.28%●
US TREASURY N/B0.28%
US TREASURY N/B0.28%
FNMA 30YR 2.5% 05/01/2051#CB05060.28%
OBX 2026-INV1 A20.28%●
Salesforce Inc0.28%●
US TREASURY N/B0.28%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.28%●
US TREASURY N/B0.27%
FN FA40700.27%●
Sequoia Mortgage Trust, Series 2025-S2, Class A10.26%●

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