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VFSIX vs SLQD

Shared holdings
894
VFSIX covered by SLQD
28.75%
SLQD covered by VFSIX
28.75%

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.

VFSIX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.79%
US TREASURY N/B0.71%
Vanguard Market Liquidity Fund0.67%
US TREASURY N/B0.61%
ABBVIE INC0.59%
BOEING CO0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
PFIZER INVSTMNT0.44%
MARS INC SR UNSECURED 144A 03/28 4.60.38%
UNITED MEXICAN0.36%
META PLATFORMS0.35%
BAT INTL FINANCE0.34%
MARS INC0.32%
NETFLIX INC0.32%
Mexico Government International Bonds0.31%
LOWE'S COS INC0.30%
AMGEN INC0.29%
REGIONS FINL0.28%
ORACLE CORP0.28%
MORGAN STANLEY0.27%
BAT CAPITAL CORP0.27%
KSA SUKUK LTD0.27%
UNITED MEXICAN0.26%
COF V5.463 07/26/300.26%
US TREASURY N/B0.26%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.26%
AT&T INC0.25%
UBS GROUP0.25%
AMEREN CORP0.25%
PNC FINANCIAL0.25%
SAUDI INTERNATIONAL BOND 5.125000% 01/13/20280.25%
US TREASURY N/B0.24%
ROYAL BK CANADA0.23%
NORTHROP GRUMMAN0.23%
GOLDMAN SACHS GP0.23%
GOLDMAN SACHS GP0.23%
SPRINT CAP CORP0.23%
GOLDMAN SACHS GP0.23%
US TREASURY N/B0.23%
FIFTH THIRD BANC0.23%
US TREASURY N/B0.22%
ABBVIE INC0.22%
T-MOBILE USA INC0.22%

SLQD (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.81%
BlackRock Cash Funds: Treasury, SL Agency Shares0.90%
T-MOBILE USA INC0.22%
BANK OF AMER CRP0.19%
GOLDMAN SACHS GP0.19%
BANK OF AMER CRP0.19%
BOEING CO0.17%
ABBVIE INC0.17%
CVS HEALTH CORP0.16%
BOEING CO0.15%
GOLDMAN SACHS GP0.14%
WELLS FARGO CO0.14%
META PLATFORMS0.14%
WELLS FARGO CO0.13%
DEUTSCHE TEL FIN0.13%
ABBVIE INC0.13%
T-MOBILE USA INC0.13%
PFIZER INVSTMNT0.13%
AMGEN INC0.13%
CITIGROUP INC0.13%
CIGNA GROUP/THE0.12%
MICROSOFT CORP0.12%
AERCAP IRELAND0.12%
JPMORGAN CHASE0.12%
WELLS FARGO CO0.12%
BANK OF AMER CRP0.12%
JPMORGAN CHASE0.12%
JPMORGAN CHASE0.12%
GOLDMAN SACHS GP0.12%
CITIGROUP INC0.11%
AERCAP IRELAND0.11%
AMAZON.COM INC0.11%
GOLDMAN SACHS GP0.11%
MORGAN STANLEY0.11%
VERIZON COMM INC0.11%
WELLS FARGO CO0.11%
BANK OF AMER CRP0.11%
MICROSOFT CORP0.11%
CENTENE CORP0.11%
MORGAN STANLEY0.11%
HSBC HOLDINGS0.11%
MORGAN STANLEY0.11%
WELLS FARGO CO0.11%
WELLS FARGO CO0.11%
PFIZER INVSTMNT0.10%
JPMORGAN CHASE0.10%
CITIGROUP INC0.10%
CITIGROUP INC0.10%
COMCAST CORP0.10%
VERIZON COMM INC0.10%

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