Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VIITX vs VFSTX
Shared holdings
408
VIITX covered by VFSTX
13.76%
VFSTX covered by VIITX
13.76%
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.
VIITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.22% | |
| FNCL 6 4/26 | 0.98% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.60% | |
| FR SD8134 | 0.56% | |
| US TREASURY N/B | 0.52% | |
| G2 MA7533 | 0.51% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.39% | |
| UMBS | 0.39% | |
| US TREASURY N/B | 0.36% | |
| TEMASEK FINL I | 0.36% | |
| FR RA5205 | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.34% | |
| FN MA4236 | 0.33% | |
| FN CB8837 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FNR 2021-86 EA | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FR RJ2207 | 0.30% | |
| CHILE | 0.30% | |
| US TREASURY N/B | 0.28% | |
| JPMORGAN CHASE | 0.28% | |
| PNC FINANCIAL | 0.27% | |
| PMTLT 2024-INV2 A1 | 0.27% | |
| US TREASURY N/B | 0.26% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.26% | |
| FNA 2025-M5 A2 | 0.25% | |
| GCAT 2025-INV1 A1 | 0.25% | |
| FR SD4701 | 0.24% | |
| FLORIDA ST BRD OF ADM | 0.24% | |
| FORDF 2025-1 A1 | 0.24% | |
| FN FM8990 | 0.23% | |
| FN MA4237 | 0.23% | |
| FHR 5157 A | 0.22% | |
| GNR 2025-104 AB | 0.22% | |
| G2 MA7313 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FR SB0545 | 0.22% | |
| G2 MA8044 | 0.21% | |
| PNC FINANCIAL | 0.21% |
VFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| Vanguard Market Liquidity Fund | 0.67% | |
| US TREASURY N/B | 0.61% | |
| ABBVIE INC | 0.59% | |
| BOEING CO | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| PFIZER INVSTMNT | 0.44% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.38% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.35% | |
| BAT INTL FINANCE | 0.34% | |
| MARS INC | 0.32% | |
| NETFLIX INC | 0.32% | |
| Mexico Government International Bonds | 0.31% | |
| LOWE'S COS INC | 0.30% | |
| AMGEN INC | 0.29% | |
| REGIONS FINL | 0.28% | |
| ORACLE CORP | 0.28% | |
| MORGAN STANLEY | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| KSA SUKUK LTD | 0.27% | |
| UNITED MEXICAN | 0.26% | |
| COF V5.463 07/26/30 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.26% | |
| AT&T INC | 0.25% | |
| UBS GROUP | 0.25% | |
| AMEREN CORP | 0.25% | |
| PNC FINANCIAL | 0.25% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| ROYAL BK CANADA | 0.23% | |
| NORTHROP GRUMMAN | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| SPRINT CAP CORP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FIFTH THIRD BANC | 0.23% | |
| US TREASURY N/B | 0.22% | |
| ABBVIE INC | 0.22% | |
| T-MOBILE USA INC | 0.22% |
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