Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTIIX vs VGCAX
Shared holdings
99
VTIIX covered by VGCAX
5.04%
VGCAX covered by VTIIX
5.04%
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.
VTIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 3.21% | |
| French Republic Government Bonds OAT | 0.49% | |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.39% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.37% | |
| French Republic Government Bonds OAT | 0.36% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.36% | |
| French Republic Government Bonds OAT | 0.34% | |
| French Republic Government Bonds OAT | 0.33% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.32% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.31% | |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.31% | |
| French Republic Government Bonds OAT | 0.31% | |
| SPANISH GOV'T | 0.30% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.30% | |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.30% | |
| French Republic Government Bonds OAT | 0.29% | |
| French Republic Government Bonds OAT | 0.28% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.27% | |
| French Republic Government Bonds OAT | 0.27% | |
| United Kingdom of Great Britain and Northern Ireland | 0.27% | |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.25% | |
| United Kingdom Gilt | 0.25% | |
| Gouvernement De France | 0.24% | |
| Gouvernement De France | 0.23% | |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.22% | |
| French Republic Government Bonds OAT | 0.22% | |
| SPANISH GOV'T | 0.22% | |
| US ULTRA BOND CBT Sep25 | 0.22% | |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.22% | |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.22% | |
| French Republic Government Bonds OAT | 0.21% | |
| French Republic Government Bonds OAT | 0.21% | |
| DEUTSCHLAND REP | 0.20% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.20% | |
| SPANISH GOV'T | 0.20% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.19% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.19% | |
| SPANISH GOV'T | 0.19% | |
| SPANISH GOV'T | 0.18% | |
| EUROPEAN UNION | 0.18% | |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.18% | |
| United Kingdom of Great Britain and Northern Ireland | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.18% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| French Republic Government Bonds OAT | 0.18% | |
| French Republic Government Bonds OAT | 0.17% | |
| French Republic Government Bonds OAT | 0.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.17% |
VGCAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 2.94% | |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30 | 1.82% | |
| TRIODOS BANK | 1.10% | |
| RAIFFEISEN BK IN | 0.98% | |
| Lithuania Government International Bond | 0.85% | |
| BPCE SA 2.5%/VAR 11/30/2032 REGS | 0.82% | |
| INDONESIA (REP) | 0.78% | |
| Public Property Invest AS | 0.72% | |
| SAUDI INT BOND | 0.69% | |
| SW (FINANCE)I/SW | 0.65% | |
| U.S. Treasury Inflation-Indexed Notes | 0.64% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.59% | |
| AROUNDTOWN SA | 0.58% | |
| YORKSHIRE WATER | 0.56% | |
| CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 0.56% | |
| CHARTER COMM OPT | 0.55% | |
| DVI DT VERMOEGEN | 0.54% | |
| QPH FINANCE CO P | 0.53% | |
| Hellenic Republic Government Bonds | 0.53% | |
| Magyar Export-Import Bank Zrt. | 0.51% | |
| DVI DT VERMOEGEN | 0.51% | |
| Central American Bank for Economic Integration | 0.51% | |
| GAIF Bond Issuer Pty Ltd | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.50% | |
| Aurizon Finance Pty Ltd | 0.50% | |
| Caisse d'Amortissement de la Dette Sociale | 0.49% | |
| UNITED MEXICAN | 0.48% | |
| Athora Holding Ltd | 0.48% | |
| Bayer AG, Series NC5 | 0.46% | |
| Caisse d'Amortissement de la Dette Sociale | 0.44% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.44% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.44% | |
| KOMMUNALKREDIT | 0.43% | |
| REP OF CYPRUS | 0.42% | |
| ASCENSION HEALTH | 0.42% | |
| CORP ANDINA FOM | 0.42% | |
| Close Brothers Finance PLC | 0.41% | |
| JAB HOLDINGS BV | 0.41% | |
| SW (FINANCE)I/SW | 0.39% | |
| RENAULT SA 3.875% 09/30/2030 REGS | 0.37% | |
| Commonwealth Bank of Australia | 0.37% | |
| AUST & NZ BANK | 0.37% | |
| CITY OF MADRID S | 0.37% | |
| COM BK AUSTRALIA | 0.37% | |
| CLOSE BROS GRP | 0.36% | |
| Ausgrid Finance Pty Ltd | 0.36% | |
| STOCKLAND TRUST | 0.36% | |
| SLOVAKIA GOVT | 0.34% | |
| US TREASURY N/B | 0.33% | |
| FIRSTENERGY TRAN | 0.33% |
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