Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPVSTAD vs TSDUX
Shared holdings
234
VPVSTAD covered by TSDUX
24.38%
TSDUX covered by VPVSTAD
24.38%
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% |
TSDUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 9.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 2.16% | |
| FNMA, Series 2025-88, Class KF | 2.08% | |
| FNCL 5.5 4/26 | 2.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.70% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.27% | |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 1.27% | |
| MPLX LP | 0.94% | |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.82% | |
| HNDA Float 08/13/27 | 0.80% | |
| AIRCASTLE LTD | 0.80% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.80% | |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 0.77% | |
| AERCAP IRELAND | 0.76% | |
| SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | 0.76% | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.75% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.74% | |
| U.S. Treasury Bills | 0.74% | |
| RY F 03/27/28 GMTN | 0.71% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.70% | |
| BCC 2022-2A A1R | 0.69% | |
| MOLSON COORS | 0.69% | |
| FNMA, Series 2025-95, Class F | 0.67% | |
| NATIONAL BANK OF CANA FRN | 0.66% | |
| AVIATION CAPITAL | 0.66% | |
| SANUK V1.673 06/14/27 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 3.00000000 | 0.65% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.64% | |
| STARBUCKS CORP | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.61% | |
| AMERICAN EXPRESS FRN | 0.57% | |
| DEUTSCHE BANK NY | 0.56% | |
| AIR LEASE CORP | 0.56% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.55% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.55% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.55% | |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 0.55% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.55% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.55% | |
| THE CAMPBELLS CO | 0.55% | |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 0.55% | |
| FORD MOTOR CRED | 0.55% | |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 0.55% | |
| CENTERPOINT ENER | 0.55% | |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 0.55% | |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 0.54% | |
| MTLRF 2025-1A A2 | 0.53% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.53% | |
| Goldman Sachs Group, Inc. (The) | 0.52% |
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