Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCPSX vs VFICX
Shared holdings
480
VCPSX covered by VFICX
11.05%
VFICX covered by VCPSX
11.05%
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.
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% |
VFICX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.80% | |
| US TREASURY N/B | 0.68% | |
| JPMORGAN CHASE | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| UNITED MEXICAN | 0.50% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.43% | |
| AT&T INC | 0.43% | |
| US TREASURY N/B | 0.42% | |
| LOWE'S COS INC | 0.41% | |
| US TREASURY N/B | 0.40% | |
| CHARTER COMM OPT | 0.39% | |
| UNITED MEXICAN | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| META PLATFORMS | 0.37% | |
| US TREASURY N/B | 0.36% | |
| SPRINT CAP CORP | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BOEING CO/THE | 0.35% | |
| META PLATFORMS | 0.34% | |
| AMPHENOL CORP | 0.33% | |
| VERIZON COMM INC | 0.33% | |
| VERIZON COMM INC | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US ULTRA BOND CBT Sep25 | 0.32% | |
| US TREASURY N/B | 0.31% | |
| PNC FINANCIAL | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US BANCORP | 0.29% | |
| US TREASURY N/B | 0.29% | |
| PHILIP MORRIS IN | 0.29% | |
| STATE OF ISRAEL | 0.29% | |
| VERIZON COMM INC | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| HCA INC | 0.28% | |
| LOWE'S COS INC | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| JPMORGAN CHASE | 0.27% | |
| WELLS FARGO CO | 0.26% | |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| CHENIERE ENERGYP | 0.26% | |
| US TREASURY N/B | 0.26% | |
| MORGAN STANLEY | 0.25% | |
| FOUNDRY JV HOLDC | 0.25% | |
| AMPHENOL CORP | 0.25% |
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