Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMADX vs TLDAX
Shared holdings
7
VMADX covered by TLDAX
1.40%
TLDAX covered by VMADX
1.40%
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% |
TLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 4.61% | |
| U.S. Treasury Bills | 1.87% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| CDW LLC/CDW FIN | 0.95% | |
| US TREASURY N/B | 0.95% | |
| ENERGY TRANSFER | 0.94% | |
| Crown Castle Inc | 0.94% | |
| MFIT 2021-AA A | 0.93% | |
| ALCON FINANCE CO | 0.93% | |
| CRH America Finance Inc | 0.93% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.93% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.90% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.89% | |
| KEYSPAN GAS EAST | 0.84% | |
| CARMX 2023-2 A3 | 0.80% | |
| US TREASURY N/B | 0.77% | |
| INTUIT INC | 0.76% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.75% | |
| AMCR ABS Trust 2026-A | 0.75% | |
| BROOKFIELD FIN | 0.75% | |
| Phillips 66 0% CP 04/05/2026 | 0.75% | |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0.75% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.75% | |
| E.ON SE | 0.74% | |
| MTBAT 2024-1A A3 | 0.74% | |
| TELUS Corp | 0.74% | |
| VOYA FINANCIAL | 0.71% | |
| Hyundai Auto Receivables Trust 2022-C | 0.70% | |
| LFT 2021-1A A | 0.68% | |
| GMCAR 2023-4 A3 | 0.67% | |
| HYATT HOTELS | 0.66% | |
| BMWOT 2024-A A3 | 0.66% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.66% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.66% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.66% | |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 0.65% | |
| BofA Auto Trust, Series 2024-1A, Class A3 | 0.65% | |
| OCCU Auto Receivables Trust 2022-1 | 0.65% | |
| HCA INC | 0.64% | |
| Oracle Corp | 0.63% | |
| CITZN 2024-2 A3 | 0.62% | |
| Reach Abs Trust, Series 2026-1A, Class A | 0.62% | |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0.61% | |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 0.59% | |
| Pennsylvania-American Water Co | 0.57% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 0.57% | |
| CONAGRA BRANDS | 0.57% | |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 0.57% | |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 0.57% |
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