Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VFFIX vs NTIIX
Shared holdings
1
VFFIX covered by NTIIX
9.57%
NTIIX covered by VFFIX
9.57%
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.
VFFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.27% | |
| US TREASURY N/B | 10.13% | |
| U.S. Treasury Bills | 9.57% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.27% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.86% | |
| GN 787966 | 1.63% | |
| GN 787965 | 1.52% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.51% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.17% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.14% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.12% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.11% | |
| GN 787964 | 1.09% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.09% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.04% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.04% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.02% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.99% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.97% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.91% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.90% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.89% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.88% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.85% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.78% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.76% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.63% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.63% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.62% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.61% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.61% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.58% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.56% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.51% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.47% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.46% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.46% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.41% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.38% | |
| G2 3900 | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% |
NTIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 31.74% | |
| UST BILLS 0% 05/14/2026 | 9.77% | |
| U.S. Treasury Bills | 9.77% | |
| U.S. Treasury Bills | 9.76% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.74% | |
| U.S. Treasury Bills | 9.73% |
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