Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGMBX vs VFIIX
Shared holdings
35
VGMBX covered by VFIIX
5.68%
VFIIX covered by VGMBX
5.68%
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.
VGMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5 5/26 | 7.81% | |
| Government National Mortgage Association, TBA | 6.80% | |
| Government National Mortgage Association, TBA | 4.93% | |
| G2 MA7935 | 2.32% | |
| G2SF 3 4/26 | 1.92% | |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 | 1.50% | |
| Government National Mortgage Association | 1.40% | |
| G2 MA7649 | 1.33% | |
| Government National Mortgage Association | 1.26% | |
| Ginnie Mae II Pool | 1.25% | |
| G2 MA7255 | 1.16% | |
| G2 MA7051 | 1.10% | |
| GINNIE MAE II POOL | 1.06% | |
| Government National Mortgage Association, TBA | 1.05% | |
| Government National Mortgage Association | 1.02% | |
| Government National Mortgage Association | 0.99% | |
| Government National Mortgage Association | 0.96% | |
| G2 MA7135 | 0.91% | |
| Government National Mortgage Association | 0.89% | |
| Fannie Mae REMICS | 0.88% | |
| G2 MA7312 | 0.88% | |
| G2 MA7367 | 0.87% | |
| Government National Mortgage Association | 0.85% | |
| G2 MA2753 | 0.84% | |
| Government National Mortgage Association | 0.79% | |
| Government National Mortgage Association | 0.78% | |
| G2 MA7192 | 0.77% | |
| Government National Mortgage Association | 0.72% | |
| Government National Mortgage Association | 0.70% | |
| GNR 2025-209 BF | 0.68% | |
| Freddie Mac REMICS | 0.68% | |
| Government National Mortgage Association | 0.66% | |
| Government National Mortgage Association | 0.65% | |
| Government National Mortgage Association | 0.65% | |
| Ginnie Mae II Pool | 0.65% | |
| Freddie Mac REMICS | 0.64% | |
| G2 MA7533 | 0.63% | |
| Government National Mortgage Association | 0.62% | |
| Government National Mortgage Association | 0.61% | |
| Government National Mortgage Association | 0.60% | |
| Federal Home Loan Bank Discount Notes | 0.57% | |
| Freddie Mac REMICS | 0.57% | |
| Fannie Mae REMICS | 0.56% | |
| SLST 2019-1 A2 3.5% 05-25-29 | 0.56% | |
| Government National Mortgage Association | 0.56% | |
| Government National Mortgage Association | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 | 0.52% | |
| Government National Mortgage Association | 0.52% | |
| GNR 2025-120 MZ | 0.52% | |
| FNCL 5 4/26 | 0.50% |
VFIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5 3/25 | 3.57% | |
| TBA GNMA 30 YR 5.50000000 | 3.54% | |
| G2 MA6994 | 3.33% | |
| Government National Mortgage Association, TBA | 2.91% | |
| G2 MA7589 | 2.67% | |
| G2 MA7051 | 2.52% | |
| G2 MB0686 | 2.20% | |
| G2 MA7649 | 1.96% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.74% | |
| G2 MB0747 | 1.69% | |
| G2 MA7192 | 1.68% | |
| G2 MA8800 | 1.62% | |
| G2 MA7705 | 1.57% | |
| G2 MA8347 | 1.42% | |
| G2 MA6818 | 1.33% | |
| Government National Mortgage Association | 1.27% | |
| G2 MA7650 | 1.25% | |
| G2 MA7312 | 1.24% | |
| G2 MA7311 | 1.08% | |
| G2 MA6864 | 1.05% | |
| G2 MA7534 | 0.95% | |
| G2 MB0624 | 0.95% | |
| G2 MA4126 | 0.95% | |
| G2 MA4195 | 0.93% | |
| G2 MA4586 | 0.93% | |
| G2 MA7590 | 0.91% | |
| G2 MA4719 | 0.91% | |
| G2 MA7136 | 0.90% | |
| G2 MA4777 | 0.84% | |
| FNCL 6 3/24 | 0.80% | |
| G2 MA9852 | 0.79% | |
| G2 MA4652 | 0.78% | |
| G2 MA8427 | 0.78% | |
| G2 MB0687 | 0.77% | |
| G2 MA7535 | 0.71% | |
| G2 MA3597 | 0.66% | |
| G2 MA7768 | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| GNMA II, Single-family, 30 Year | 0.59% | |
| UMBS, 30 Year | 0.59% | |
| G2 MA7828 | 0.59% | |
| Government National Mortgage Association | 0.50% | |
| G2 MA6656 | 0.49% | |
| G2 MA3663 | 0.44% | |
| G2 MA4778 | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| G2 787397 | 0.42% | |
| G2 MA5330 | 0.42% | |
| G2 MA7255 | 0.42% | |
| G2 MA4901 | 0.41% |
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