Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCPSX vs VIITX
Shared holdings
516
VCPSX covered by VIITX
12.63%
VIITX covered by VCPSX
12.63%
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.
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% |
VIITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.22% | |
| FNCL 6 4/26 | 0.98% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.60% | |
| FR SD8134 | 0.56% | |
| US TREASURY N/B | 0.52% | |
| G2 MA7533 | 0.51% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.39% | |
| UMBS | 0.39% | |
| US TREASURY N/B | 0.36% | |
| TEMASEK FINL I | 0.36% | |
| FR RA5205 | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.34% | |
| FN MA4236 | 0.33% | |
| FN CB8837 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FNR 2021-86 EA | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FR RJ2207 | 0.30% | |
| CHILE | 0.30% | |
| US TREASURY N/B | 0.28% | |
| JPMORGAN CHASE | 0.28% | |
| PNC FINANCIAL | 0.27% | |
| PMTLT 2024-INV2 A1 | 0.27% | |
| US TREASURY N/B | 0.26% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.26% | |
| FNA 2025-M5 A2 | 0.25% | |
| GCAT 2025-INV1 A1 | 0.25% | |
| FR SD4701 | 0.24% | |
| FLORIDA ST BRD OF ADM | 0.24% | |
| FORDF 2025-1 A1 | 0.24% | |
| FN FM8990 | 0.23% | |
| FN MA4237 | 0.23% | |
| FHR 5157 A | 0.22% | |
| GNR 2025-104 AB | 0.22% | |
| G2 MA7313 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FR SB0545 | 0.22% | |
| G2 MA8044 | 0.21% | |
| PNC FINANCIAL | 0.21% |
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