Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPVSTAD vs CMDT
Shared holdings
108
VPVSTAD covered by CMDT
14.22%
CMDT covered by VPVSTAD
14.22%
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.
VPVSTAD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 13.15% | |
| U.S. Treasury Bills | 6.52% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6.03% | |
| Uniform Mortgage-Backed Security, TBA | 2.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| HCA INC | 0.82% | |
| Alimentation Couche-Tard Inc | 0.70% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.68% | |
| Phillips 66 0% CP 08/04/2026 | 0.60% | |
| ABNANV F 12/03/28 144A | 0.60% | |
| ERAC USA FINANCE LLC | 0.59% | |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.58% | |
| NextEra Energy Capital Holdings Inc | 0.56% | |
| RY F 03/27/28 GMTN | 0.55% | |
| LEIDOS INC | 0.54% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.52% | |
| KYNDRYL HOLDINGS | 0.52% | |
| GM F 07/15/27 | 0.52% | |
| NATIONAL BANK OF CANA FRN | 0.51% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.48% | |
| FNR 2025-18 FM | 0.47% | |
| AERCAP IRELAND | 0.47% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.44% | |
| KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 0.42% | |
| Eagle Funding LuxCo S.a.r.l. | 0.42% | |
| DEUTSCHE BANK NY | 0.41% | |
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.39% | |
| ENERGY TRANS | 0.39% | |
| FREDDIE MAC FHR 5472 FA | 0.38% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.36% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.36% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.36% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.36% | |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.36% | |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0.36% | |
| CROWN CASTLE | 0.36% | |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0.36% | |
| FREDDIE MAC FHR 5526 FA | 0.36% | |
| EVGRN 2025-1A A | 0.35% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.35% | |
| KEURIG DR PEPPER | 0.35% | |
| FREDDIE MAC REMICS SER 5546 CL FB V/R 4.87419000 | 0.35% | |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.35% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.34% | |
| KKR FINANCIAL CLO LTD KKR 42A AR 144A | 0.34% | |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.34% |
CMDT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.15% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.73% | |
| PLATINUM CMX WR FAC 8888 NYMEX RDR | 2.31% | |
| JABIL INC | 1.37% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.34% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 1.22% | |
| Government National Mortgage Association | 1.09% | |
| FNR 2025-18 FM | 1.03% | |
| Edison International | 0.95% | |
| WELLS FARGO CO | 0.91% | |
| ELEMENT FLEET MGT. 6.271% | 0.89% | |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0.89% | |
| GA GLOBAL FNDING | 0.87% | |
| GOLDMAN SACHS GP | 0.86% | |
| AMETEK INC DISC COML | 0.85% | |
| JPMORGAN CHASE | 0.79% | |
| HCA INC DISC COML PAPER | 0.77% | |
| ALGONQUIN POWER | 0.75% | |
| ERAC USA FINANCE LLC | 0.75% | |
| MOLSON COORS | 0.71% | |
| DAIMLER TRUCK | 0.69% | |
| DEUTSCHE BANK NY | 0.65% | |
| BARCLAYS PLC | 0.65% | |
| CAN IMPERIAL BK | 0.65% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.65% | |
| TELUS CORPORATION YCP 0% 05/20/2026 | 0.62% | |
| FORD MOTOR CRED | 0.61% | |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0.60% | |
| BANK OF AMER CRP | 0.59% | |
| BRENT CRUDE FUTR SEP26 IFEU 20260731 | 0.59% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.58% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.58% | |
| Global Payments, Inc. | 0.58% | |
| HNDA Float 08/13/27 | 0.56% | |
| KRAFT HEINZ FOOD | 0.54% | |
| Freddie Mac REMICS | 0.53% | |
| BMW US CAP. LLC FRN | 0.53% | |
| Crown Castle, Inc. | 0.53% | |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0.52% | |
| SUMITOMO MITSUI TRUST BANK LTD | 0.52% | |
| CONSTELLATION BR | 0.52% | |
| HCA INC | 0.51% | |
| SANTANDER HOLD | 0.50% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.50% | |
| ROGERS COMMUNICATIONS | 0.49% | |
| GENERAL MILLS IN | 0.49% | |
| PLATINUM NYM WR 9001 STONEX RDR | 0.49% | |
| Freddie Mac REMICS | 0.48% | |
| AMERICAN HONDA FINANCE CORP | 0.48% | |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0.46% |
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