Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VEDIX vs ZROZ
Shared holdings
20
VEDIX covered by ZROZ
24.61%
ZROZ covered by VEDIX
24.61%
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% |
ZROZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 5.90% | |
| U.S. Treasury Bonds Principal STRIPS | 5.89% | |
| U.S. Treasury Bonds Principal STRIPS | 5.81% | |
| U.S. Treasury Bonds Principal STRIPS | 5.78% | |
| U.S. Treasury Bonds Principal STRIPS | 5.48% | |
| U.S. Treasury Bonds Principal STRIPS | 5.40% | |
| U.S. Treasury Bonds Principal STRIPS | 5.35% | |
| U.S. Treasury Bonds Principal STRIPS | 5.34% | |
| U.S. Treasury Bonds Principal STRIPS | 5.23% | |
| U.S. Treasury STRIPS Principal | 5.20% | |
| U.S. Treasury Bonds Principal STRIPS | 5.09% | |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 5.08% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 5.06% | |
| U.S. Treasury Bonds Principal STRIPS | 4.83% | |
| U.S. Treasury Bonds Principal STRIPS | 4.65% | |
| U.S. Treasury Bonds Principal STRIPS | 4.63% | |
| U.S. Treasury Bonds Principal STRIPS | 4.58% | |
| STRIP PRINC | 3.92% | |
| U.S. Treasury Bonds Principal STRIPS | 3.68% | |
| U.S. Treasury Bonds Principal STRIPS | 3.11% |
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