Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGWIX vs Guardian Balanced Allocation VIP Fund
Shared holdings
154
VGWIX covered by B
14.26%
B covered by VGWIX
14.26%
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.
VGWIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.12% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 1.53% | |
| ASTRAZENECA PLC | 1.27% | |
| TOTALENERGIES SE | 1.24% | |
| MERCK & CO | 1.21% | |
| FINECOBANK SPA | 1.16% | |
| LAMAR ADVERTISING CO CL A | 1.14% | |
| ISUZU MOTORS | 1.09% | |
| HSBC HOLDINGS PL | 1.09% | |
| ENGIE | 1.09% | |
| AIA | 1.07% | |
| ROYAL BANK OF CANADA | 1.04% | |
| RECKITT BENCKISE | 1.00% | |
| BANK OF NOVA SCO | 0.99% | |
| BAE SYSTEMS PLC | 0.99% | |
| TSMC | 0.98% | |
| ROCHE HLDG-GENUS | 0.94% | |
| PACCAR INC | 0.92% | |
| DEUTSCHLAND REP | 0.91% | |
| PHILIP MORRIS INTL INC | 0.91% | |
| US TREASURY N/B | 0.90% | |
| JOHNSON&JOHNSON | 0.88% | |
| EQUINOR ASA | 0.86% | |
| SEMPRA ENERGY | 0.84% | |
| ARES MANAGEMENT CORP CL A | 0.83% | |
| INDUSTRIA DE DISENO TEXTIL | 0.80% | |
| DARDEN RESTAURANTS INC | 0.80% | |
| DNB BANK ASA | 0.78% | |
| M&T BANK CORP | 0.76% | |
| TRANSUNION | 0.76% | |
| NATIONAL GRID PL | 0.70% | |
| DEERE & CO | 0.69% | |
| DEUTSCHE TELEKOM | 0.67% | |
| ANGLO AMER PLC | 0.67% | |
| TEXAS INSTRUMENTS INC | 0.66% | |
| KIMBERLY CLARK CORP | 0.61% | |
| TALANX AG | 0.58% | |
| ATMOS ENERGY CORP | 0.57% | |
| Bundesobligation | 0.57% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 0.57% | |
| CISCO SYSTEMS INC | 0.57% | |
| ELEVANCE HEALTH INC | 0.57% | |
| Canadian Government Bond | 0.55% | |
| DOMINION ENERGY INC | 0.55% | |
| ENBRIDGE INC | 0.55% | |
| UNITEDHEALTH GRP | 0.55% | |
| US TREASURY N/B | 0.53% | |
| HDFC BANK-ADR | 0.52% | |
| KPN (KONIN) NV | 0.52% | |
| US TREASURY N/B | 0.51% |
Guardian Balanced Allocation VIP Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.02% | |
| ALPHABET INC CL A | 4.07% | |
| MICROSOFT CORP | 3.73% | |
| BROADCOM INC | 2.28% | |
| AMAZON.COM INC | 2.15% | |
| APPLE INC | 2.13% | |
| SEMPRA ENERGY | 2.07% | |
| EXXON MOBIL CORP | 2.05% | |
| MASTERCARD INC CL A | 1.74% | |
| FIXED INC CLEARING CORP.REPO | 1.51% | |
| WELLS FARGO & CO | 1.48% | |
| CARNIVAL CORP | 1.46% | |
| META PLATFORMS INC CL A | 1.42% | |
| PHILIP MORRIS INTL INC | 1.23% | |
| LILLY ELI and CO | 1.19% | |
| KLA CORP | 1.16% | |
| AMERICAN INTERNATIONAL GROUP | 1.16% | |
| MERCK & CO | 1.10% | |
| DOORDASH INC-A | 1.08% | |
| O'REILLY AUTOMOTIVE INC | 1.07% | |
| TESLA INC | 1.06% | |
| WELLTOWER INC | 1.06% | |
| KKR & CO INC | 0.99% | |
| MICRON TECHNOLOGY INC | 0.98% | |
| EDWARDS LIFESCIENCES CORP | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| MARRIOTT INTL-A | 0.81% | |
| SHELL PLC SPONS ADR | 0.80% | |
| US TREASURY N/B | 0.79% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| BLACKROCK INC | 0.77% | |
| T-MOBILE US INC | 0.75% | |
| CLEAN HARBORS INC | 0.75% | |
| BANK OF NEW YORK MELLON CORP | 0.69% | |
| CME GROUP INC CL A | 0.63% | |
| FLEX LTD | 0.63% | |
| BOSTON SCIENTIFIC CORP | 0.59% | |
| VERTEX PHARMACEUTICALS INC | 0.58% | |
| James Hardie Industries Public Limited Company | 0.56% | |
| LINDE PLC | 0.56% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| WALT DISNEY CO/T | 0.53% | |
| IDEX CORPORATION | 0.52% | |
| UNITEDHEALTH GRP | 0.52% | |
| SHOPIFY INC CL A | 0.51% | |
| DANAHER CORP | 0.51% | |
| FERGUSON ENTERPRISES INC | 0.50% |
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