Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VDAFX vs MLDR
Shared holdings
10
VDAFX covered by MLDR
15.37%
MLDR covered by VDAFX
15.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VDAFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VALIC Company I - Stock Index Fund | 27.18% | |
| VALIC Company I - Core Bond Fund | 19.65% | |
| VALIC Co. I Systematic Value Fund | 7.54% | |
| VALIC Company I - Systematic Growth Fund | 5.13% | |
| VALIC Company I - Nasdaq 100 Index Fund | 4.65% | |
| VALIC Co. I Dividend Value Fund | 4.63% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.75% | |
| VALIC Company I - Large Cap Core Fund | 3.67% | |
| VALIC Company I - Growth Fund | 2.93% | |
| US TREASURY N/B | 2.41% | |
| VALIC Company I - Capital Appreciation Fund | 2.20% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.62% | |
| VALIC Co. I International Value Fund | 1.38% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 0.48% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.44% | |
| US TREASURY N/B | 0.43% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.37% | |
| US TREASURY N/B | 0.31% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.05% |
MLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.33% |
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