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VSGDX vs VCPSX

Shared holdings
59
VSGDX covered by VCPSX
10.48%
VCPSX covered by VSGDX
10.48%

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.

VSGDX (Jan. 31, 2026)

SecurityWeight
RFC PRIN STRIP7.30%
RFC PRIN STRIP3.78%
FNA 2024-M6 A22.56%
Uniform Mortgage-Backed Security, TBA2.47%
Vanguard Market Liquidity Fund2.37%
Uniform Mortgage-Backed Security, TBA2.13%
US TREASURY N/B2.05%
FHLB1.92%
US TREASURY N/B1.92%
FN BL44811.89%
FNCL 5.5 1/261.72%
US TREASURY N/B1.59%
US TREASURY N/B1.46%
US TREASURY N/B1.43%
FNCL 5 1/261.29%
FR SB85031.28%
FHMS K740 AM1.23%
FNA 2018-M7 A21.19%
FHMS K057 A21.17%
FHMS K739 AM1.12%
FHMS K088 A21.01%
FNA 2017-M15 ATS20.91%
Uniform Mortgage-Backed Security, TBA0.83%
Freddie Mac Multifamily Structured Pass Through Certificates0.81%
FNCL 4.5 1/260.80%
US TREASURY N/B0.78%
FN FM96370.77%
FR SB85090.77%
US TREASURY N/B0.76%
FN AN58310.72%
PRIVATE EXPT FDG0.66%
FNA 2017-M7 A20.62%
FN BS15480.60%
U.S. Treasury Inflation-Indexed Notes0.60%
FNMA PRIN STP0.60%
G2 MA48080.58%
FHMS K083 A20.56%
FN FM89910.55%
FR SB85080.54%
G2 MA48710.54%
FHMS K081 A20.54%
FN AN30060.53%
FHR 5554 EV0.52%
FHMS K072 A20.52%
Ginnie Mae II Pool0.51%
FHMS K069 A20.51%
G2 MA42940.48%
FN FM89900.48%
FHMS K095 A20.47%
FHMS K080 A20.47%

VCPSX (Jan. 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.93%
Uniform Mortgage-Backed Security, TBA1.75%
Uniform Mortgage-Backed Security, TBA1.55%
Vanguard Market Liquidity Fund1.00%
US TREASURY N/B0.75%
U.S. Treasury Inflation-Indexed Notes0.62%
FHR 4390 NZ0.56%
PMTLT 2025-INV3 A30.54%
US TREASURY N/B0.53%
Hellenic Republic Government Bonds0.50%
UNITED MEXICAN0.50%
Central American Bank for Economic Integration0.48%
GN 7880150.48%
GN 7880710.47%
Presidencia de la Republica Dominicana0.47%
Caisse d'Amortissement de la Dette Sociale0.47%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.45%
Uniform Mortgage-Backed Security, TBA0.44%
Presidencia de la Republica Dominicana0.42%
PMTLT 2025-INV4 A30.41%
CORP ANDINA FOM0.40%
US TREASURY N/B0.40%
CITY OF MADRID S0.40%
REP OF CYPRUS0.40%
G2 MA88000.39%
FN MA42370.39%
PMTLT 2025-INV12 A350.39%
SERBIA REPUBLIC0.38%
Republic of Paraguay0.37%
CITIGROUP INC0.36%
GN 7880760.35%
Cassa Depositi e Prestiti SpA0.35%
FR SD65570.33%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.33%
US TREASURY N/B0.33%
FR RA64060.32%
FN BZ38230.32%
Government National Mortgage Association0.31%
FN MA42360.31%
Caisse d'Amortissement de la Dette Sociale0.31%
G2 MA75330.30%
SLOVAKIA GOVT0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
FR RJ38910.29%
PMTLT 2025-INV11 A360.28%
FNCL 3 2/260.28%
FR SL03540.28%
US TREASURY N/B0.28%
STHRN GAS CRIDOR0.28%

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