Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCTFX vs DELIX
Shared holdings
12
VCTFX covered by DELIX
9.78%
DELIX covered by VCTFX
9.78%
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.
VCTFX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| COLO SPGS UTIL 5.25% 11/15/2055 | 3.24% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.20% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.98% | |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 1.88% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 1.87% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.82% | |
| CO CHRSCD 5.25 12/15/2048 | 1.78% | |
| DENVER CITY & CO ARPT | 1.76% | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 1.53% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.51% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.42% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.35% | |
| WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE | 1.35% | |
| Vale, Colorado, Certificates of Participation, Series 2025 | 1.29% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 1.27% | |
| CO ADASCD 5.5 12/01/2045 | 1.25% | |
| Arapahoe County Water & Wastewater Authority | 1.25% | |
| University of Colorado Hospital Authority, Series 2018, RB | 1.20% | |
| Colorado High Performance Transportation Enterprise, Series 2017 | 1.20% | |
| REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4 | 1.13% | |
| RESTRUCTURED-SER A-2 | 1.13% | |
| Grand Junction (City of), CO, Series 2024, RB | 1.08% | |
| Denver Convention Center Hotel Authority, Series 2016 | 1.07% | |
| Town of Johnstown CO Wastewater Revenue | 1.07% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.06% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.06% | |
| DENVER CO CITY & CNTY MF HSG REVENUE | 1.03% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.91% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.90% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 | 0.87% | |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB | 0.86% | |
| CO METPOL 5 04/01/2051 | 0.85% | |
| Town of Gypsum CO Sewer Revenue | 0.84% | |
| Canyons Metropolitan District No. 5, Series 2024A | 0.84% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.83% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.83% | |
| COLORADO ST HLTH-REF | 0.81% | |
| DENVER CITY & CO-A | 0.80% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 0.80% | |
| Colorado (State of), Series 2020 A, Ref. RB | 0.77% | |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 0.76% | |
| Colorado Health Facilities Authority | 0.76% | |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | 0.73% | |
| GUAM PWR AUTH REVENUE | 0.73% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds | 0.72% | |
| Colorado Educational & Cultural Facilities Authority | 0.70% |
DELIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.84% | |
| City of Philadelphia PA Airport Revenue | 2.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.65% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.95% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 1.79% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.60% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 1.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 1.41% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.40% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.38% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.32% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.31% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.25% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.23% | |
| PA CUMGEN 4 11/01/2044 | 1.20% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.16% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.11% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 1.11% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.08% | |
| Moon Industrial Development Authority | 1.03% | |
| MONT PA IDA 5.375% 1/1/2050 | 1.03% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.02% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.99% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.93% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.91% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.90% | |
| LEHIGH VY HLTH NETWRK OBG | 0.89% | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.88% | |
| Marple Newtown School District | 0.88% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.87% | |
| PHIL PA WTR 5% 9/1/2042 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.82% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.81% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.80% | |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.78% | |
| MONTGOMERY HGR EDU-B | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.76% | |
| Cumberland County Municipal Authority, Series 2019 | 0.76% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.76% | |
| PHIL PA AIRPORT 4% 7/1/2046 @ | 0.75% | |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.73% | |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.71% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.69% | |
| RESTRUCTURED-SER A-2 | 0.68% |
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