Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VISTX vs SWSBX
Shared holdings
168
VISTX covered by SWSBX
11.41%
SWSBX covered by VISTX
11.41%
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.
VISTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.90% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.78% | |
| FORDR 2025-1 A | 0.75% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.62% | |
| FN BS1548 | 0.61% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.58% | |
| FORDF 2025-1 A1 | 0.56% | |
| VALET 2024-1 A3 | 0.56% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.54% | |
| WELLS FARGO CO | 0.54% | |
| HSBC HOLDINGS | 0.53% | |
| CHILE | 0.52% | |
| State of Kuwait | 0.52% | |
| FHMS K090 A2 | 0.52% | |
| FORDR 2026-1 A | 0.52% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.51% | |
| AMERICAN EXPRESS | 0.51% | |
| UBS AG STAMFORD | 0.50% | |
| SYNIT 2024-A2 A | 0.49% | |
| Verizon Master Trust Series 2025-2 | 0.49% | |
| US TREASURY N/B | 0.46% | |
| KOROIL 4.5 03/30/29 144A | 0.45% | |
| Vanguard Market Liquidity Fund | 0.45% | |
| US TREASURY N/B | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| KSA SUKUK LTD | 0.45% | |
| USB V2.215 01/27/28 mtn | 0.45% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.43% | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| BMO V5.004 01/27/29 | 0.38% | |
| ROYAL BK CANADA | 0.38% | |
| CITIGROUP INC | 0.38% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.37% | |
| SYNIT 2025-A3 A | 0.36% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.35% | |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 0.35% | |
| PNC FINANCIAL | 0.35% |
SWSBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.