Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMSIX vs VSDB
Shared holdings
468
VMSIX covered by VSDB
20.02%
VSDB covered by VMSIX
20.02%
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.
VMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.60% | |
| MS V4.213 02/08/30 . | 0.98% | |
| INTEL CORP | 0.82% | |
| US TREASURY N/B | 0.79% | |
| Petroleos Mexicanos | 0.78% | |
| AMAZON.COM INC | 0.77% | |
| U.S. Treasury Bills | 0.70% | |
| BANK OF AMER CRP | 0.65% | |
| CAPITAL ONE FINL | 0.63% | |
| SAUDI INT BOND | 0.61% | |
| South Africa Government Bond | 0.61% | |
| Vanguard Market Liquidity Fund | 0.54% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.46% | |
| Foundry JV Holdco LLC | 0.46% | |
| TURKIYE REP OF | 0.43% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.42% | |
| UNITED MEXICAN | 0.41% | |
| INDONESIA (REP) | 0.40% | |
| BAT CAPITAL CORP | 0.40% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.40% | |
| BAKER HUGHES | 0.39% | |
| Takeoff Merger Sub, Inc. | 0.38% | |
| Takeoff Merger Sub Inc | 0.35% | |
| JPMORGAN CHASE | 0.35% | |
| Salesforce Inc | 0.34% | |
| ORACLE CORP | 0.34% | |
| Presidencia de la Republica Dominicana | 0.33% | |
| US TREASURY N/B | 0.33% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.33% | |
| HE 6 10/01/33 144A | 0.32% | |
| BOEING CO/THE | 0.32% | |
| JERSEY CENT P&L | 0.32% | |
| SDART 2025-2 D | 0.32% | |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 0.31% | |
| LEIDOS INC | 0.31% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.30% | |
| ORACLE CORP | 0.30% | |
| PACIFIC GAS&ELEC | 0.30% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.29% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.29% | |
| Republic of Kazakhstan | 0.29% | |
| GEN MOTORS FIN | 0.29% | |
| ENEL FIN INTL NV | 0.28% | |
| Republic of Paraguay | 0.28% | |
| JPMORGAN CHASE | 0.28% | |
| US TREASURY N/B | 0.28% | |
| PANAMA | 0.28% | |
| Empresa Nacional del Petroleo | 0.27% | |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 0.27% | |
| CHTR 4.75 03/01/30 144A | 0.26% |
VSDB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.31% | |
| FNCL 5.5 4/26 | 2.30% | |
| Fannie Mae Pool | 1.40% | |
| US TREASURY N/B | 1.35% | |
| Government National Mortgage Association, TBA | 1.15% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.94% | |
| FNCL 6.5 4/26 | 0.93% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| G2SF 6 4/25 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| G2SF 5 5/26 | 0.74% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.61% | |
| 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 | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| Suci Second Investment Co. | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| TURKIYE REP OF | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.46% | |
| FNCL UMBS 6.0 CB5525 01-01-53 | 0.45% | |
| South Africa Government Bond | 0.45% | |
| COSTA RICA GOVT | 0.45% | |
| UBS V4.151 12/23/29 144A | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.39% | |
| UNITED MEXICAN | 0.38% | |
| US TREASURY N/B | 0.38% |
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