Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMADX vs APXIX
Shared holdings
2
VMADX covered by APXIX
2.31%
APXIX covered by VMADX
2.31%
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.
VMADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 3.17% | |
| Veros Auto Receivables Trust, Series 2025-1, Class B | 3.10% | |
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 3.07% | |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 3.07% | |
| SoFi Consumer Loan Program Trust 2026-1 | 3.05% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 3.03% | |
| MAPSL 2026-1A A | 2.97% | |
| CRVNA 2023-N4 C | 2.92% | |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 2.79% | |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 2.71% | |
| OASIS 2024-1A A | 2.56% | |
| USQ Rail III LLC, Series 2024-1A, Class A | 2.51% | |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 2.41% | |
| DIN 2023-1A A2 | 2.30% | |
| DNKN 2025-1A A2I | 2.28% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 2.16% | |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class C | 2.02% | |
| CRVNA 2021-P3 B | 2.00% | |
| Octane Receivables Trust, Series 2023-3A, Class C | 1.91% | |
| HINTT 2025-A B | 1.90% | |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 1.84% | |
| TRFIG 2024-1A A2 | 1.82% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1.80% | |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 1.80% | |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1.67% | |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 1.54% | |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 1.51% | |
| MNET 2025-2A A2 | 1.46% | |
| Aqua Finance Trust, Series 2020-AA, Class B | 1.42% | |
| ACM Auto Trust, Series 2025-3A, Class A | 1.36% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 1.34% | |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 1.32% | |
| Aqua Finance Trust, Series 2019-A, Class C | 1.32% | |
| ACM Auto Trust, Series 2025-2A, Class A | 1.28% | |
| Tricolor Auto Securitization Trust Series 2024-2A, Class C | 1.05% | |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 1.05% | |
| United Auto Credit Securitization Trust 2022-2 | 1.04% | |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.98% | |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 0.96% | |
| OPTN 2021-C A | 0.94% | |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 0.93% | |
| DT Auto Owner Trust, Series 2023-1A, Class D | 0.89% | |
| Foundation Finance Trust, Series 2023-2A, Class A | 0.88% | |
| LFT 2021-1A A | 0.87% | |
| TRINITY RAIL LEASING 2019 LLC | 0.86% | |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 0.85% | |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 0.84% | |
| NMEF Funding LLC, Series 2024-A, Class A2 | 0.80% | |
| Lendbuzz Securitization Trust 2024-3 | 0.80% | |
| HNGRY 2024-1A A2 | 0.77% |
APXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 7.07% | |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 4.40% | |
| AOMT 2025-7 A1 | 3.85% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 3.74% | |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 3.33% | |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 3.21% | |
| Northwestern Mutual Life Insurance Co/The | 2.91% | |
| JPMorgan Chase & Co., Series OO | 2.91% | |
| Bank of America Corp. | 2.90% | |
| ROCK Trust, Series 2024-CNTR, Class A | 2.88% | |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 2.87% | |
| OneMain Direct Auto Receivables Trust 2019-1 | 2.83% | |
| Lendbuzz Securitization Trust 2024-3 | 2.82% | |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 2.70% | |
| ADMT 2025-NQM4 A1 | 2.68% | |
| MSC 2014-150E A | 2.62% | |
| NAVSL 2023-A A | 2.61% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 2.58% | |
| SLG Office Trust, Series 2021-OVA, Class A | 2.52% | |
| Foundation Finance Trust, Series 2024-1A, Class A | 2.49% | |
| OBX Trust, Series 2025-NQM16, Class A1 | 2.36% | |
| OBX 2025-NQM11 Trust | 2.33% | |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2.20% | |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 2.05% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 2.01% | |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1.97% | |
| US BANK MMDA - USBGFS 9 | 1.81% | |
| NAVSL 2020-FA A | 1.79% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 1.72% | |
| MBART 2025-1 A4 | 1.60% | |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 1.59% | |
| SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | 1.49% | |
| MVWOT 2023-1A A | 1.46% | |
| NISOURCE INC | 1.46% | |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 1.44% | |
| CENTERPOINT ENER | 1.44% | |
| Maple Parent Holdings Corp. | 1.41% | |
| AMAZON.COM INC | 1.40% | |
| VBTEL 2026-1A C2 | 1.38% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 1.33% | |
| RPLDCI 6.581 05/30/49 144A | 0.87% | |
| METLIFE INC | 0.69% | |
| HAROT 2024-1 A4 | 0.29% | |
| John Deere Owner Trust 2022-B | 0.00% |
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