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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)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.93%
Uniform Mortgage-Backed Security, TBA1.75%
Uniform Mortgage-Backed Security, TBA1.55%
Vanguard Market Liquidity Fund1.00%
US TREASURY N/B0.75%
U.S. Treasury Inflation-Indexed Notes0.62%
FHR 4390 NZ0.56%
PMTLT 2025-INV3 A30.54%
US TREASURY N/B0.53%
Hellenic Republic Government Bonds0.50%
UNITED MEXICAN0.50%
Central American Bank for Economic Integration0.48%
GN 7880150.48%
GN 7880710.47%
Presidencia de la Republica Dominicana0.47%
Caisse d'Amortissement de la Dette Sociale0.47%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.45%
Uniform Mortgage-Backed Security, TBA0.44%
Presidencia de la Republica Dominicana0.42%
PMTLT 2025-INV4 A30.41%
CORP ANDINA FOM0.40%
US TREASURY N/B0.40%
CITY OF MADRID S0.40%
REP OF CYPRUS0.40%
G2 MA88000.39%
FN MA42370.39%
PMTLT 2025-INV12 A350.39%
SERBIA REPUBLIC0.38%
Republic of Paraguay0.37%
CITIGROUP INC0.36%
GN 7880760.35%
Cassa Depositi e Prestiti SpA0.35%
FR SD65570.33%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.33%
US TREASURY N/B0.33%
FR RA64060.32%
FN BZ38230.32%
Government National Mortgage Association0.31%
FN MA42360.31%
Caisse d'Amortissement de la Dette Sociale0.31%
G2 MA75330.30%
SLOVAKIA GOVT0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
FR RJ38910.29%
PMTLT 2025-INV11 A360.28%
FNCL 3 2/260.28%
FR SL03540.28%
US TREASURY N/B0.28%
STHRN GAS CRIDOR0.28%

VFICX (Jan. 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund0.80%
US TREASURY N/B0.68%
JPMORGAN CHASE0.65%
US TREASURY N/B0.63%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.52%
UNITED MEXICAN0.50%
VANGUARD INT-TERM CORPORATE MUTUAL FUND0.43%
AT&T INC0.43%
US TREASURY N/B0.42%
LOWE'S COS INC0.41%
US TREASURY N/B0.40%
CHARTER COMM OPT0.39%
UNITED MEXICAN0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
META PLATFORMS0.37%
US TREASURY N/B0.36%
SPRINT CAP CORP0.35%
US TREASURY N/B0.35%
BOEING CO/THE0.35%
META PLATFORMS0.34%
AMPHENOL CORP0.33%
VERIZON COMM INC0.33%
VERIZON COMM INC0.33%
US TREASURY N/B0.32%
US ULTRA BOND CBT Sep250.32%
US TREASURY N/B0.31%
PNC FINANCIAL0.31%
US TREASURY N/B0.30%
US BANCORP0.29%
US TREASURY N/B0.29%
PHILIP MORRIS IN0.29%
STATE OF ISRAEL0.29%
VERIZON COMM INC0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
HCA INC0.28%
LOWE'S COS INC0.27%
BAT CAPITAL CORP0.27%
JPMORGAN CHASE0.27%
WELLS FARGO CO0.26%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.950.26%
US TREASURY N/B0.26%
CHENIERE ENERGYP0.26%
US TREASURY N/B0.26%
MORGAN STANLEY0.25%
FOUNDRY JV HOLDC0.25%
AMPHENOL CORP0.25%

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