Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VDAFX vs PRTIX
Shared holdings
10
VDAFX covered by PRTIX
11.12%
PRTIX covered by VDAFX
11.12%
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% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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