Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VEDIX vs TLTX
Shared holdings
6
VEDIX covered by TLTX
6.76%
TLTX covered by VEDIX
6.76%
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.
VEDIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 1.75% | |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 1.71% | |
| U.S. Treasury STRIPS Coupon | 1.71% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.70% | |
| U.S. Treasury Bonds | 1.62% | |
| STRIP PRINC | 1.58% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.56% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.55% | |
| STRIPS | 1.53% | |
| STRIPS | 1.51% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.46% | |
| U.S. Treasury Bonds Principal STRIPS | 1.45% | |
| STRIPS | 1.43% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.41% | |
| U.S. Treasury STRIPS Coupon | 1.40% | |
| U.S. Treasury Bonds Principal STRIPS | 1.39% | |
| U.S. Treasury STRIPS Coupon | 1.39% | |
| STRIPS | 1.39% | |
| U.S. Treasury Bonds Principal STRIPS | 1.39% | |
| U.S. Treasury Bonds Principal STRIPS | 1.38% | |
| U.S. Treasury STRIPS Coupon | 1.37% | |
| STRIPS | 1.37% | |
| U.S. Treasury Bonds Principal STRIPS | 1.36% | |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 1.36% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.35% | |
| U.S. Treasury STRIPS Principal, 0.00%, 8/15/47 | 1.35% | |
| U.S. Treasury STRIPS Coupon | 1.33% | |
| STRIPS | 1.33% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.33% | |
| STRIPS | 1.32% | |
| STRIPS | 1.32% | |
| U.S. Treasury Bonds Principal STRIPS | 1.31% | |
| TSTRIP 0 11/15/2050 | 1.30% | |
| U.S. Treasury Bonds Principal STRIPS | 1.29% | |
| S 0 2/15/2051 | 1.25% | |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 1.25% | |
| U.S. Treasury Bonds Principal STRIPS | 1.25% | |
| United States Treasury Strip Coupon | 1.25% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.25% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.24% | |
| TSTRIP 0 5/15/2051 | 1.24% | |
| STRIPS | 1.24% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.23% | |
| STRIPS | 1.23% | |
| U.S. Treasury STRIPS Coupon | 1.23% | |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 1.23% | |
| U.S. Treasury Bonds Principal STRIPS | 1.23% | |
| STRIPS | 1.22% | |
| TSTRIP 0 8/15/2050 | 1.21% | |
| STRIPS | 1.20% |
TLTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND | 41.30% | |
| US TREASURY N/B | 15.58% | |
| STRIP PRINC | 10.90% | |
| US TREASURY N/B | 6.29% | |
| U.S. Treasury Bonds Principal STRIPS | 4.68% | |
| U.S. Treasury Bonds Principal STRIPS | 4.63% | |
| US TREASURY N/B | 4.04% | |
| U.S. Treasury Bonds Principal STRIPS | 4.00% | |
| US TREASURY N/B | 2.26% | |
| STRIP PRINC | 2.25% | |
| US TREASURY N/B | 2.18% | |
| U.S. Treasury Bonds Principal STRIPS | 1.89% |
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