Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMFIX vs SHMDX
Shared holdings
132
VMFIX covered by SHMDX
10.94%
SHMDX covered by VMFIX
10.94%
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.
VMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.99% | |
| FR SD8492 | 1.21% | |
| FR SL0019 | 0.85% | |
| Virtus Newfleet ABS/MBS ETF | 0.85% | |
| DREY-GVT CSH-I | 0.82% | |
| FR SL1127 | 0.77% | |
| FR SD8494 | 0.77% | |
| Uniform Mortgage-Backed Securities | 0.70% | |
| US TREASURY N/B | 0.68% | |
| FN FA1728 | 0.68% | |
| US TREASURY N/B | 0.64% | |
| FR SD8382 | 0.63% | |
| MALAYSIA GOVT | 0.57% | |
| DREYFUS GOVT CASH MGMT FUND | 0.56% | |
| Urad Vlady Ceske Republiky | 0.54% | |
| FR SD6322 | 0.52% | |
| FN FS7751 | 0.50% | |
| FR SL2922 | 0.49% | |
| FR SD5594 | 0.49% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.49% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.48% | |
| Freddie Mac Pool | 0.47% | |
| US TREASURY N/B | 0.46% | |
| Presidencia da Republica | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.36% | |
| FN FS8479 | 0.35% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.35% | |
| FN FA1731 | 0.34% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.34% | |
| AOMT 2023-1 A1 | 0.32% | |
| BANK OF AMER CRP | 0.31% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.31% | |
| CHILE | 0.30% | |
| AOMT 2022-5 A1 | 0.29% | |
| PRET LLC, Series 2026-NPL3, Class A1 | 0.29% | |
| FR SD8309 | 0.28% | |
| BHRAIN 7.1 02/03/38 144A | 0.28% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 0.28% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.27% | |
| TURKIYE REP OF | 0.26% | |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 0.26% | |
| MAPSL 2026-1A A | 0.25% | |
| Petroleos de Venezuela SA | 0.25% | |
| MSSG Trust, Series 2017-237P, Class A | 0.25% | |
| NMEF Funding 2026-A LLC | 0.24% | |
| BAXTER INTL | 0.24% | |
| LXU 6.25 10/15/28 144A | 0.24% | |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 0.24% | |
| BBCMS Trust, Series 2018-CBM, Class A | 0.24% | |
| ARGENTINA | 0.24% |
SHMDX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Virtus Stone Harbor Local Markets Fund | 1.88% | |
| Petroleos de Venezuela SA | 1.82% | |
| BHRAIN 7.1 02/03/38 144A | 1.46% | |
| Poinsettia Finance Ltd Sarl | 1.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.39% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 1.34% | |
| Presidencia da Republica | 1.28% | |
| Eagle Funding LuxCo S.a.r.l. | 1.22% | |
| Sandor-Palota | 1.21% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 1.18% | |
| Dominican Republic International Bonds | 1.11% | |
| Egypt Government International Bond | 1.07% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1.04% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 1.01% | |
| REP OF POLAND | 0.99% | |
| Romanian Government International Bond | 0.97% | |
| Republic of El Salvador | 0.96% | |
| Ukraine Government International Bond | 0.90% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 0.89% | |
| TURKIYE REP OF | 0.84% | |
| Eskom Holdings SOC Ltd | 0.82% | |
| Presidencia de la Republica Dominicana | 0.81% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.81% | |
| Amazon Conservation DAC | 0.80% | |
| PHILIPPINES(REP) | 0.78% | |
| REPUB URUGUAY | 0.77% | |
| Saudi Government International Bond | 0.76% | |
| CHILE | 0.75% | |
| SAUDI INT BOND | 0.75% | |
| GACI FIRST INVST | 0.74% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.74% | |
| South Africa, Parliament of | 0.73% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.73% | |
| CHILE | 0.73% | |
| Presidencia de la Republica Dominicana | 0.72% | |
| INDONESIA (REP) | 0.71% | |
| Panama Bonos del Tesoro | 0.71% | |
| SAUDI INT BOND | 0.71% | |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.70% | |
| Egypt Treasury Bills | 0.69% | |
| UNITED MEXICAN | 0.68% | |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 0.67% | |
| Venezuela Government International Bond | 0.67% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.65% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.65% | |
| TRITOB 6 1/2 01/28/36 | 0.65% | |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 0.64% | |
| REPUBLIC OF PERU | 0.64% | |
| PKSTAN 7 3/8 04/08/31 | 0.64% | |
| Kyrgyz Republic International Bonds | 0.64% |
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