Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGCLX vs VLSMX
Shared holdings
11
VGCLX covered by VLSMX
79.74%
VLSMX covered by VGCLX
79.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VGCLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VALIC Company I - Core Bond Fund | 61.57% | |
| VALIC Co. I International Equities Index Fund | 9.81% | |
| VALIC Company I - Stock Index Fund | 8.98% | |
| VALIC Company I - Large Cap Core Fund | 6.15% | |
| VALIC Company I - Systematic Growth Fund | 5.15% | |
| VALIC Co. I Systematic Value Fund | 3.70% | |
| VALIC Company I - Small Cap Value Fund | 1.07% | |
| VALIC Company I - High Yield Bond Fund | 1.07% | |
| VALIC Company I - Small Cap Growth Fund | 1.01% | |
| State Street Navigator Securities Lending Portfolio II | 0.98% | |
| VALIC Company I - Emerging Economies Fund | 0.51% |
VLSMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VALIC Company I - Core Bond Fund | 41.68% | |
| VALIC Co. I International Equities Index Fund | 15.07% | |
| VALIC Company I - Stock Index Fund | 14.58% | |
| VALIC Company I - Large Cap Core Fund | 9.60% | |
| VALIC Company I - Systematic Growth Fund | 7.38% | |
| VALIC Co. I Systematic Value Fund | 5.96% | |
| VALIC Company I - Small Cap Growth Fund | 1.78% | |
| VALIC Company I - Small Cap Value Fund | 1.78% | |
| VALIC Company I - High Yield Bond Fund | 1.05% | |
| State Street Navigator Securities Lending Portfolio II | 0.62% | |
| VALIC Company I - Emerging Economies Fund | 0.52% |
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