Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGCIX vs VCPAX
Shared holdings
874
VGCIX covered by VCPAX
24.46%
VCPAX covered by VGCIX
24.46%
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.
VGCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 2.94% | |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30 | 1.82% | |
| TRIODOS BANK | 1.10% | |
| RAIFFEISEN BK IN | 0.98% | |
| Lithuania Government International Bond | 0.85% | |
| BPCE SA 2.5%/VAR 11/30/2032 REGS | 0.82% | |
| INDONESIA (REP) | 0.78% | |
| Public Property Invest AS | 0.72% | |
| SAUDI INT BOND | 0.69% | |
| SW (FINANCE)I/SW | 0.65% | |
| U.S. Treasury Inflation-Indexed Notes | 0.64% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.59% | |
| AROUNDTOWN SA | 0.58% | |
| YORKSHIRE WATER | 0.56% | |
| CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 0.56% | |
| CHARTER COMM OPT | 0.55% | |
| DVI DT VERMOEGEN | 0.54% | |
| QPH FINANCE CO P | 0.53% | |
| Hellenic Republic Government Bonds | 0.53% | |
| Magyar Export-Import Bank Zrt. | 0.51% | |
| DVI DT VERMOEGEN | 0.51% | |
| Central American Bank for Economic Integration | 0.51% | |
| GAIF Bond Issuer Pty Ltd | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.50% | |
| Aurizon Finance Pty Ltd | 0.50% | |
| Caisse d'Amortissement de la Dette Sociale | 0.49% | |
| UNITED MEXICAN | 0.48% | |
| Athora Holding Ltd | 0.48% | |
| Bayer AG, Series NC5 | 0.46% | |
| Caisse d'Amortissement de la Dette Sociale | 0.44% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.44% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.44% | |
| KOMMUNALKREDIT | 0.43% | |
| REP OF CYPRUS | 0.42% | |
| ASCENSION HEALTH | 0.42% | |
| CORP ANDINA FOM | 0.42% | |
| Close Brothers Finance PLC | 0.41% | |
| JAB HOLDINGS BV | 0.41% | |
| SW (FINANCE)I/SW | 0.39% | |
| RENAULT SA 3.875% 09/30/2030 REGS | 0.37% | |
| Commonwealth Bank of Australia | 0.37% | |
| AUST & NZ BANK | 0.37% | |
| CITY OF MADRID S | 0.37% | |
| COM BK AUSTRALIA | 0.37% | |
| CLOSE BROS GRP | 0.36% | |
| Ausgrid Finance Pty Ltd | 0.36% | |
| STOCKLAND TRUST | 0.36% | |
| SLOVAKIA GOVT | 0.34% | |
| US TREASURY N/B | 0.33% | |
| FIRSTENERGY TRAN | 0.33% |
VCPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 1.81% | |
| G2SF 5 4/26 | 1.51% | |
| FNCL 6 4/26 | 1.43% | |
| FNCL 6.5 4/26 | 1.37% | |
| US TREASURY N/B | 0.95% | |
| FNCL 3.5 4/26 | 0.87% | |
| FNCL 2.5 4/26 | 0.86% | |
| SA Global Sukuk Ltd | 0.58% | |
| Vanguard Market Liquidity Fund | 0.55% | |
| Presidencia de la Republica Dominicana | 0.52% | |
| US TREASURY N/B | 0.49% | |
| G2SF 5.5 4/25 | 0.49% | |
| G2SF 4.5 4/26 | 0.48% | |
| FNCL 3 4/26 | 0.45% | |
| ESKOM HOLDINGS | 0.44% | |
| FG Z40297 | 0.42% | |
| FNCL 2 4/26 | 0.41% | |
| AGENCE FRANCAISE | 0.40% | |
| Sultanate of Oman Government Bond | 0.40% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.40% | |
| CORP ANDINA FOM | 0.38% | |
| US TREASURY N/B | 0.38% | |
| U.S. Treasury Bills | 0.37% | |
| Central American Bank for Economic Integration | 0.37% | |
| REP OF CYPRUS | 0.37% | |
| Morocco, Kingdom of | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Presidencia de la Republica Dominicana | 0.35% | |
| UNITED MEXICAN | 0.34% | |
| US TREASURY N/B | 0.33% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.32% | |
| CITY OF MADRID S | 0.32% | |
| Petroleos Mexicanos | 0.31% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.31% | |
| Hellenic Republic Government Bonds | 0.30% | |
| FR RA6508 | 0.30% | |
| CITIGROUP INC | 0.30% | |
| CHILE | 0.29% | |
| Salesforce Inc | 0.28% | |
| FR SD8128 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| G2 MA7533 | 0.27% | |
| TURKIYE REP OF | 0.27% | |
| Takeoff Merger Sub Inc | 0.26% | |
| FR RA5205 | 0.26% | |
| PETRONAS | 0.26% | |
| ABBOTT LABS | 0.25% | |
| SLOVAKIA GOVT | 0.25% | |
| US TREASURY N/B | 0.25% |
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