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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)

SecurityWeight
VALIC Company I - Stock Index Fund27.18%
VALIC Company I - Core Bond Fund19.65%
VALIC Co. I Systematic Value Fund7.54%
VALIC Company I - Systematic Growth Fund5.13%
VALIC Company I - Nasdaq 100 Index Fund4.65%
VALIC Co. I Dividend Value Fund4.63%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio3.75%
VALIC Company I - Large Cap Core Fund3.67%
VALIC Company I - Growth Fund2.93%
US TREASURY N/B2.41%
VALIC Company I - Capital Appreciation Fund2.20%
US TREASURY N/B2.14%
US TREASURY N/B2.13%
US TREASURY N/B1.93%
US TREASURY N/B1.93%
US TREASURY N/B1.88%
US TREASURY N/B1.62%
VALIC Co. I International Value Fund1.38%
US TREASURY N/B1.18%
US TREASURY N/B0.48%
ZTO EXPRESS CAYMAN INC (GS) (CFD)0.44%
US TREASURY N/B0.43%
ZOOM COMMUNICATIONS INC CLASS A0.37%
US TREASURY N/B0.31%
ZURN ELKAY WATER SOLUTIONS CORP0.05%

PRTIX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B6.54%
US TREASURY N/B5.92%
US TREASURY N/B5.58%
US TREASURY N/B4.40%
US TREASURY N/B4.32%
US TREASURY N/B4.19%
US TREASURY N/B4.11%
US TREASURY N/B4.11%
US TREASURY N/B3.97%
US TREASURY N/B3.94%
US TREASURY N/B3.94%
US TREASURY N/B3.60%
US TREASURY N/B2.73%
US TREASURY N/B2.62%
US TREASURY N/B2.34%
US TREASURY N/B2.16%
US TREASURY N/B2.04%
US TREASURY N/B1.85%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.56%
US TREASURY N/B1.53%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.41%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.32%
US TREASURY N/B1.23%
US TREASURY N/B1.09%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
US TREASURY N/B0.54%
US TREASURY N/B0.23%
T Rowe Price Government Reserve Investment Fund0.14%
5-Year T-Note Futures, Jun-2026,ETH0.02%
GINNIE MAE II POOL0.01%
GINNIE MAE I POOL0.01%
GNMA II POOL 004145 G2 05/38 FIXED 60.00%

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