Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VFITX vs LUTAX

Shared holdings
66
VFITX covered by LUTAX
29.85%
LUTAX covered by VFITX
29.85%

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.

VFITX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B2.69%
US TREASURY N/B2.67%
US TREASURY N/B2.51%
US TREASURY N/B2.47%
US TREASURY N/B2.42%
US TREASURY N/B2.41%
US TREASURY N/B2.36%
RFC PRIN STRIP2.26%
US TREASURY N/B2.26%
US TREASURY N/B2.02%
US TREASURY N/B2.02%
US TREASURY N/B1.98%
US TREASURY N/B1.97%
US TREASURY N/B1.97%
US TREASURY N/B1.88%
US TREASURY N/B1.84%
US TREASURY N/B1.82%
US TREASURY N/B1.79%
US TREASURY N/B1.78%
US TREASURY N/B1.77%
US TREASURY N/B1.67%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.57%
US TREASURY N/B1.48%
US TREASURY N/B1.46%
US TREASURY N/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
Uniform Mortgage-Backed Security, TBA1.22%
RFC PRIN STRIP1.17%
US TREASURY N/B1.15%
US TREASURY N/B1.12%
Vanguard Market Liquidity Fund1.11%
US TREASURY N/B1.06%
US TREASURY N/B1.05%
US TREASURY N/B1.02%
US TREASURY N/B1.00%
US TREASURY N/B0.96%
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.84%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.78%
US TREASURY N/B0.77%
US TREASURY N/B0.76%

LUTAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.