Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VRRKX vs ISOLX
Shared holdings
9
VRRKX covered by ISOLX
53.05%
ISOLX covered by VRRKX
53.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VRRKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FMR-500 INDX | 45.64% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 15.34% | |
| Voya Intermediate Bond Fund | 10.94% | |
| Voya Multi-Manager International Equity Fund | 8.07% | |
| ISHARES-C S&P MC | 4.00% | |
| VANGUARD FTSE EM | 3.47% | |
| Voya VACS Series EME Fund | 3.07% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.01% | |
| iShares Trust CORE US AGGREGATE BD ETF | 2.48% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1.98% | |
| Voya MI Dynamic Small Cap Fund | 1.25% | |
| Voya Small Cap Growth Fund | 0.74% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% |
ISOLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Voya Intermediate Bond Fund | 24.98% | |
| FMR-500 INDX | 19.99% | |
| iShares Trust CORE US AGGREGATE BD ETF | 12.47% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 9.98% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 8.08% | |
| Voya Short Duration Bond Fund | 7.97% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 3.97% | |
| Voya Multi-Manager International Equity Fund | 3.04% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.01% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.99% | |
| VANGUARD FTSE EM | 2.49% | |
| Voya VACS Series EME Fund | 1.03% |
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