Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VRP vs PFLD
Shared holdings
242
VRP covered by PFLD
60.92%
PFLD covered by VRP
60.92%
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.
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
PFLD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.98% | |
| Wells Fargo & Co., Series BB | 1.67% | |
| JPMorgan Chase & Co., Series OO | 1.21% | |
| BPLN V4.875 PERP | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.12% | |
| CVS Health Corp. | 1.12% | |
| SCHW V4 PERP H | 0.99% | |
| Wells Fargo & Co. | 0.99% | |
| SCHW V4 PERP I | 0.97% | |
| GS V6.85 PERP | 0.93% | |
| Bank of America Corp. | 0.81% | |
| Truist Financial Corp., Series N | 0.80% | |
| JPM V3.65 PERP KK | 0.78% | |
| AXP 3.55 PERP | 0.75% | |
| The PNC Financial Services Group, Inc. | 0.73% | |
| STT V6.7 PERP I | 0.73% | |
| NextEra Energy Capital Holdings, Inc. | 0.73% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.73% | |
| JPMorgan Chase & Co., Series EE, Pfd. | 0.72% | |
| AMER ELEC PWR | 0.72% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.71% | |
| USB V3.7 PERP | 0.70% | |
| The PNC Financial Services Group, Inc. | 0.69% | |
| DOMINION ENERGY | 0.69% | |
| ALLY FINL. INC F2V | 0.65% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 0.65% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.64% | |
| C V6.875 PERP GG | 0.64% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.61% | |
| C V6.625 PERP | 0.60% | |
| CORPBOND | 0.60% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.58% | |
| Energy Transfer LP | 0.58% | |
| Bank of America Corp., Series FF | 0.58% | |
| JPMorgan Chase & Co., Series II | 0.57% | |
| TRPCN 5 7/8 08/15/76 | 0.56% | |
| Rogers Communications Inc. | 0.55% | |
| SEMPRA | 0.54% | |
| Bank of America Corp., Series TT | 0.53% | |
| C V3.875 PERP X | 0.52% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.52% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.50% | |
| DOMINION ENERGY | 0.50% | |
| JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 | 0.49% | |
| Bell Canada | 0.49% | |
| NEXTERA ENERGY | 0.49% | |
| C V6.95 PERP FF | 0.49% | |
| COREBRIDGE FIN | 0.49% | |
| PRUDENTIAL FIN | 0.48% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.48% |
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