Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| RFC PRIN STRIP | 7.30% | |
| RFC PRIN STRIP | 3.78% | |
| FNA 2024-M6 A2 | 2.56% | |
| Uniform Mortgage-Backed Security, TBA | 2.47% | |
| Vanguard Market Liquidity Fund | 2.37% | |
| Uniform Mortgage-Backed Security, TBA | 2.13% | |
| US TREASURY N/B | 2.05% | |
| FHLB | 1.92% | |
| US TREASURY N/B | 1.92% | |
| FN BL4481 | 1.89% | |
| FNCL 5.5 1/26 | 1.72% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.43% | |
| FNCL 5 1/26 | 1.29% | |
| FR SB8503 | 1.28% | |
| FHMS K740 AM | 1.23% | |
| FNA 2018-M7 A2 | 1.19% | |
| FHMS K057 A2 | 1.17% | |
| FHMS K739 AM | 1.12% | |
| FHMS K088 A2 | 1.01% | |
| FNA 2017-M15 ATS2 | 0.91% | |
| Uniform Mortgage-Backed Security, TBA | 0.83% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.81% | |
| FNCL 4.5 1/26 | 0.80% | |
| US TREASURY N/B | 0.78% | |
| FN FM9637 | 0.77% | |
| FR SB8509 | 0.77% | |
| US TREASURY N/B | 0.76% | |
| FN AN5831 | 0.72% | |
| PRIVATE EXPT FDG | 0.66% | |
| FNA 2017-M7 A2 | 0.62% | |
| FN BS1548 | 0.60% | |
| U.S. Treasury Inflation-Indexed Notes | 0.60% | |
| FNMA PRIN STP | 0.60% | |
| G2 MA4808 | 0.58% | |
| FHMS K083 A2 | 0.56% | |
| FN FM8991 | 0.55% | |
| FR SB8508 | 0.54% | |
| G2 MA4871 | 0.54% | |
| FHMS K081 A2 | 0.54% | |
| FN AN3006 | 0.53% | |
| FHR 5554 EV | 0.52% | |
| FHMS K072 A2 | 0.52% | |
| Ginnie Mae II Pool | 0.51% | |
| FHMS K069 A2 | 0.51% | |
| G2 MA4294 | 0.48% | |
| FN FM8990 | 0.48% | |
| FHMS K095 A2 | 0.47% | |
| FHMS K080 A2 | 0.47% |
VCPSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.93% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| Vanguard Market Liquidity Fund | 1.00% | |
| US TREASURY N/B | 0.75% | |
| U.S. Treasury Inflation-Indexed Notes | 0.62% | |
| FHR 4390 NZ | 0.56% | |
| PMTLT 2025-INV3 A3 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Hellenic Republic Government Bonds | 0.50% | |
| UNITED MEXICAN | 0.50% | |
| Central American Bank for Economic Integration | 0.48% | |
| GN 788015 | 0.48% | |
| GN 788071 | 0.47% | |
| Presidencia de la Republica Dominicana | 0.47% | |
| Caisse d'Amortissement de la Dette Sociale | 0.47% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| Presidencia de la Republica Dominicana | 0.42% | |
| PMTLT 2025-INV4 A3 | 0.41% | |
| CORP ANDINA FOM | 0.40% | |
| US TREASURY N/B | 0.40% | |
| CITY OF MADRID S | 0.40% | |
| REP OF CYPRUS | 0.40% | |
| G2 MA8800 | 0.39% | |
| FN MA4237 | 0.39% | |
| PMTLT 2025-INV12 A35 | 0.39% | |
| SERBIA REPUBLIC | 0.38% | |
| Republic of Paraguay | 0.37% | |
| CITIGROUP INC | 0.36% | |
| GN 788076 | 0.35% | |
| Cassa Depositi e Prestiti SpA | 0.35% | |
| FR SD6557 | 0.33% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR RA6406 | 0.32% | |
| FN BZ3823 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| FN MA4236 | 0.31% | |
| Caisse d'Amortissement de la Dette Sociale | 0.31% | |
| G2 MA7533 | 0.30% | |
| SLOVAKIA GOVT | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| FR RJ3891 | 0.29% | |
| PMTLT 2025-INV11 A36 | 0.28% | |
| FNCL 3 2/26 | 0.28% | |
| FR SL0354 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| STHRN GAS CRIDOR | 0.28% |
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