Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VGVT vs VUSTX

Shared holdings
67
VGVT covered by VUSTX
19.17%
VUSTX covered by VGVT
19.17%

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.

VGVT (March 31, 2026)

SecurityWeight
FNA 2018-M7 A24.47%
US TREASURY N/B3.27%
US TREASURY N/B2.60%
US TREASURY N/B2.45%
FNA 2019-M5 A22.19%
Vanguard Market Liquidity Fund2.11%
US TREASURY N/B2.07%
FNA 2017-M15 ATS22.03%
US TREASURY N/B1.91%
FHMS K511 A21.89%
US TREASURY N/B1.63%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
GNR 2025-192 HG1.49%
FHMS K507 A21.49%
US TREASURY N/B1.42%
US TREASURY N/B1.06%
US TREASURY N/B1.06%
US TREASURY N/B1.05%
Fannie Mae Pool1.05%
US TREASURY N/B1.04%
US TREASURY N/B0.98%
US TREASURY N/B0.96%
Government National Mortgage Association0.94%
FNA 2018-M8 A20.93%
US TREASURY N/B0.91%
US TREASURY N/B0.88%
US TREASURY N/B0.84%
US TREASURY N/B0.84%
US TREASURY N/B0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.78%
US TREASURY N/B0.78%
FNA 2017-M11 A20.78%
US TREASURY N/B0.75%
FNA 2017-M13 A20.71%
FHMS K070 A20.70%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
FHR 5343 HZ0.65%
PMTLT 2025-INV12 A350.64%
US TREASURY N/B0.64%
US TREASURY N/B0.63%
US TREASURY N/B0.62%
US TREASURY N/B0.58%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
FN AN72180.56%

VUSTX (Jan. 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.98%
US TREASURY N/B2.60%
US TREASURY N/B2.42%
US TREASURY N/B2.24%
US TREASURY N/B1.86%
US TREASURY N/B1.83%
US TREASURY N/B1.82%
US TREASURY N/B1.75%
US TREASURY N/B1.74%
US TREASURY N/B1.74%
US TREASURY N/B1.64%
Uniform Mortgage-Backed Security, TBA1.56%
US TREASURY N/B1.56%
US TREASURY N/B1.54%
FNCL 5 1/261.50%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.44%
Vanguard Market Liquidity Fund1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.000000001.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
FRE PRIN STRIP1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.21%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
FNCL 3 1/261.14%
FNCL 5.5 1/261.13%
US TREASURY N/B1.12%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
US TREASURY N/B0.94%
FNCL 4.5 1/260.88%
Uniform Mortgage-Backed Security, TBA0.85%
US TREASURY N/B0.85%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.