Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VFSIX vs VISTX
Shared holdings
336
VFSIX covered by VISTX
15.40%
VISTX covered by VFSIX
15.40%
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| Vanguard Market Liquidity Fund | 0.67% | |
| US TREASURY N/B | 0.61% | |
| ABBVIE INC | 0.59% | |
| BOEING CO | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| PFIZER INVSTMNT | 0.44% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.38% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.35% | |
| BAT INTL FINANCE | 0.34% | |
| MARS INC | 0.32% | |
| NETFLIX INC | 0.32% | |
| Mexico Government International Bonds | 0.31% | |
| LOWE'S COS INC | 0.30% | |
| AMGEN INC | 0.29% | |
| REGIONS FINL | 0.28% | |
| ORACLE CORP | 0.28% | |
| MORGAN STANLEY | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| KSA SUKUK LTD | 0.27% | |
| UNITED MEXICAN | 0.26% | |
| COF V5.463 07/26/30 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.26% | |
| AT&T INC | 0.25% | |
| UBS GROUP | 0.25% | |
| AMEREN CORP | 0.25% | |
| PNC FINANCIAL | 0.25% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| ROYAL BK CANADA | 0.23% | |
| NORTHROP GRUMMAN | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| SPRINT CAP CORP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FIFTH THIRD BANC | 0.23% | |
| US TREASURY N/B | 0.22% | |
| ABBVIE INC | 0.22% | |
| T-MOBILE USA INC | 0.22% |
VISTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.90% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.78% | |
| FORDR 2025-1 A | 0.75% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.62% | |
| FN BS1548 | 0.61% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.58% | |
| FORDF 2025-1 A1 | 0.56% | |
| VALET 2024-1 A3 | 0.56% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.54% | |
| WELLS FARGO CO | 0.54% | |
| HSBC HOLDINGS | 0.53% | |
| CHILE | 0.52% | |
| State of Kuwait | 0.52% | |
| FHMS K090 A2 | 0.52% | |
| FORDR 2026-1 A | 0.52% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.51% | |
| AMERICAN EXPRESS | 0.51% | |
| UBS AG STAMFORD | 0.50% | |
| SYNIT 2024-A2 A | 0.49% | |
| Verizon Master Trust Series 2025-2 | 0.49% | |
| US TREASURY N/B | 0.46% | |
| KOROIL 4.5 03/30/29 144A | 0.45% | |
| Vanguard Market Liquidity Fund | 0.45% | |
| US TREASURY N/B | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| KSA SUKUK LTD | 0.45% | |
| USB V2.215 01/27/28 mtn | 0.45% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.43% | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| BMO V5.004 01/27/29 | 0.38% | |
| ROYAL BK CANADA | 0.38% | |
| CITIGROUP INC | 0.38% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.37% | |
| SYNIT 2025-A3 A | 0.36% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.35% | |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 0.35% | |
| PNC FINANCIAL | 0.35% |
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