Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTILX vs FSTQX
Shared holdings
509
VTILX covered by FSTQX
27.64%
FSTQX covered by VTILX
27.64%
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.
VTILX (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% |
FSTQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPTR TRS EQUITY SOFR+70 BOA | 1.51% | |
| Fidelity Cash Central Fund | 1.01% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0.84% | |
| United Kingdom of Great Britain and Northern Ireland | 0.82% | |
| JAPAN GOVT 10-YR | 0.82% | |
| French Republic Government Bonds OAT | 0.74% | |
| PORTUGUESE OT'S | 0.69% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.67% | |
| French Republic Government Bonds OAT | 0.67% | |
| PORTUGUESE OT'S | 0.64% | |
| French Republic Government Bonds OAT | 0.58% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.57% | |
| Republic of Austria Government Bonds | 0.56% | |
| AUSTRALIAN GOVT. | 0.56% | |
| AUSTRALIAN GOVT. | 0.55% | |
| Republic of Austria Government Bonds | 0.55% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 0.55% | |
| French Republic Government Bonds OAT | 0.53% | |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0.52% | |
| JAPAN GOVT 20-YR | 0.52% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.52% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.51% | |
| SPANISH GOV'T | 0.51% | |
| JAPAN GOVT 10-YR | 0.50% | |
| FINNISH GOV'T | 0.50% | |
| French Republic Government Bonds OAT | 0.49% | |
| NETHERLANDS GOVT | 0.49% | |
| French Republic Government Bonds OAT | 0.49% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.47% | |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.47% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.47% | |
| NEW ZEALAND GVT | 0.46% | |
| French Republic Government Bonds OAT | 0.45% | |
| Service Public Federal Chancellerie Du Premier Ministre | 0.44% | |
| IRISH GOVT | 0.43% | |
| JAPAN GOVT 10-YR | 0.43% | |
| Republic of Austria Government Bonds | 0.43% | |
| PORTUGUESE OT'S | 0.42% | |
| SPANISH GOV'T | 0.42% | |
| Republic of Austria Government Bonds | 0.42% | |
| Republic of Ireland | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.41% | |
| NETHERLANDS GOVT | 0.41% | |
| Kingdom of Belgium Government Bonds | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.41% | |
| Commonwealth of Australia | 0.40% | |
| FINNISH GOV'T | 0.40% | |
| French Republic Government Bonds OAT | 0.40% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.