Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VFIIX vs VCPSX
Shared holdings
594
VFIIX covered by VCPSX
6.24%
VCPSX covered by VFIIX
6.24%
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.
VFIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5 3/25 | 3.57% | |
| TBA GNMA 30 YR 5.50000000 | 3.54% | |
| G2 MA6994 | 3.33% | |
| Government National Mortgage Association, TBA | 2.91% | |
| G2 MA7589 | 2.67% | |
| G2 MA7051 | 2.52% | |
| G2 MB0686 | 2.20% | |
| G2 MA7649 | 1.96% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.74% | |
| G2 MB0747 | 1.69% | |
| G2 MA7192 | 1.68% | |
| G2 MA8800 | 1.62% | |
| G2 MA7705 | 1.57% | |
| G2 MA8347 | 1.42% | |
| G2 MA6818 | 1.33% | |
| Government National Mortgage Association | 1.27% | |
| G2 MA7650 | 1.25% | |
| G2 MA7312 | 1.24% | |
| G2 MA7311 | 1.08% | |
| G2 MA6864 | 1.05% | |
| G2 MA7534 | 0.95% | |
| G2 MB0624 | 0.95% | |
| G2 MA4126 | 0.95% | |
| G2 MA4195 | 0.93% | |
| G2 MA4586 | 0.93% | |
| G2 MA7590 | 0.91% | |
| G2 MA4719 | 0.91% | |
| G2 MA7136 | 0.90% | |
| G2 MA4777 | 0.84% | |
| FNCL 6 3/24 | 0.80% | |
| G2 MA9852 | 0.79% | |
| G2 MA4652 | 0.78% | |
| G2 MA8427 | 0.78% | |
| G2 MB0687 | 0.77% | |
| G2 MA7535 | 0.71% | |
| G2 MA3597 | 0.66% | |
| G2 MA7768 | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| GNMA II, Single-family, 30 Year | 0.59% | |
| UMBS, 30 Year | 0.59% | |
| G2 MA7828 | 0.59% | |
| Government National Mortgage Association | 0.50% | |
| G2 MA6656 | 0.49% | |
| G2 MA3663 | 0.44% | |
| G2 MA4778 | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| G2 787397 | 0.42% | |
| G2 MA5330 | 0.42% | |
| G2 MA7255 | 0.42% | |
| G2 MA4901 | 0.41% |
VCPSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.93% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| Vanguard Market Liquidity Fund | 1.00% | |
| US TREASURY N/B | 0.75% | |
| U.S. Treasury Inflation-Indexed Notes | 0.62% | |
| FHR 4390 NZ | 0.56% | |
| PMTLT 2025-INV3 A3 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Hellenic Republic Government Bonds | 0.50% | |
| UNITED MEXICAN | 0.50% | |
| Central American Bank for Economic Integration | 0.48% | |
| GN 788015 | 0.48% | |
| GN 788071 | 0.47% | |
| Presidencia de la Republica Dominicana | 0.47% | |
| Caisse d'Amortissement de la Dette Sociale | 0.47% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| Presidencia de la Republica Dominicana | 0.42% | |
| PMTLT 2025-INV4 A3 | 0.41% | |
| CORP ANDINA FOM | 0.40% | |
| US TREASURY N/B | 0.40% | |
| CITY OF MADRID S | 0.40% | |
| REP OF CYPRUS | 0.40% | |
| G2 MA8800 | 0.39% | |
| FN MA4237 | 0.39% | |
| PMTLT 2025-INV12 A35 | 0.39% | |
| SERBIA REPUBLIC | 0.38% | |
| Republic of Paraguay | 0.37% | |
| CITIGROUP INC | 0.36% | |
| GN 788076 | 0.35% | |
| Cassa Depositi e Prestiti SpA | 0.35% | |
| FR SD6557 | 0.33% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR RA6406 | 0.32% | |
| FN BZ3823 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| FN MA4236 | 0.31% | |
| Caisse d'Amortissement de la Dette Sociale | 0.31% | |
| G2 MA7533 | 0.30% | |
| SLOVAKIA GOVT | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| FR RJ3891 | 0.29% | |
| PMTLT 2025-INV11 A36 | 0.28% | |
| FNCL 3 2/26 | 0.28% | |
| FR SL0354 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| STHRN GAS CRIDOR | 0.28% |
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