Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPLS vs VMSAX
Shared holdings
978
VPLS covered by VMSAX
20.31%
VMSAX covered by VPLS
20.31%
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.
VPLS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 1.70% | |
| G2SF 5 4/26 | 1.51% | |
| US TREASURY N/B | 1.34% | |
| FNCL 6.5 4/26 | 1.29% | |
| FNCL 6 4/26 | 1.21% | |
| FNCL 2.5 4/26 | 0.83% | |
| FNCL 3.5 4/26 | 0.82% | |
| US TREASURY N/B | 0.62% | |
| FNCL 2 4/26 | 0.61% | |
| G2SF 4.5 4/26 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| ESKOM HOLDINGS | 0.49% | |
| G2SF 5.5 4/25 | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FN MA4237 | 0.44% | |
| FNCL 3 4/26 | 0.44% | |
| U.S. Treasury Bills | 0.43% | |
| Vanguard Market Liquidity Fund | 0.41% | |
| Presidencia de la Republica Dominicana | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.37% | |
| FR RA6508 | 0.36% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.35% | |
| AGENCE FRANCAISE | 0.34% | |
| US TREASURY N/B | 0.34% | |
| FR SD8128 | 0.33% | |
| SA Global Sukuk Ltd | 0.33% | |
| UNITED MEXICAN | 0.32% | |
| CORP ANDINA FOM | 0.32% | |
| REP OF CYPRUS | 0.32% | |
| Central American Bank for Economic Integration | 0.32% | |
| SERBIA REPUBLIC | 0.31% | |
| Cassa Depositi e Prestiti SpA | 0.31% | |
| FOUNDRY JV HOLDC | 0.30% | |
| US TREASURY N/B | 0.30% | |
| PMTLT 2025-INV10 A36 | 0.29% | |
| Petroleos Mexicanos | 0.29% | |
| Sultanate of Oman Government Bond | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 0.28% | |
| OBX 2026-INV1 A2 | 0.28% | |
| Salesforce Inc | 0.28% | |
| US TREASURY N/B | 0.28% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| FN FA4070 | 0.27% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.26% |
VMSAX (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% |
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