Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTILX vs VGWAX
Shared holdings
80
VTILX covered by VGWAX
5.06%
VGWAX covered by VTILX
5.06%
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% |
VGWAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 3.77% | |
| SAMSUNG ELECTRON | 2.09% | |
| ALPHABET INC CL A | 1.93% | |
| MERCK & CO | 1.78% | |
| TSMC | 1.68% | |
| MICROSOFT CORP | 1.57% | |
| TOTALENERGIES SE | 1.43% | |
| JOHNSON&JOHNSON | 1.25% | |
| UNILEVER PLC | 1.24% | |
| DUKE ENERGY CORP NEW | 1.22% | |
| ASTRAZENECA PLC | 1.17% | |
| BANK OF AMERICA CORPORATION | 1.13% | |
| SHIN-ETSU CHEM | 1.12% | |
| ISUZU MOTORS | 1.10% | |
| BNP PARIBAS | 1.08% | |
| HOME DEPOT INC | 1.07% | |
| HONEYWELL INTL INC | 1.03% | |
| MARSH & MCLENNAN | 1.03% | |
| CISCO SYSTEMS INC | 1.02% | |
| CHUBB LTD | 1.00% | |
| AIA | 0.94% | |
| SEMPRA ENERGY | 0.92% | |
| NOVARTIS AG-REG | 0.91% | |
| COTERRA ENERGY INC | 0.91% | |
| UNITED PARCEL SERVICE INC CL B | 0.90% | |
| ROTORK PLC | 0.89% | |
| BAE SYSTEMS PLC | 0.87% | |
| NOKIA OYJ | 0.87% | |
| AUTOLIV INC | 0.85% | |
| ERSTE GROUP BANK | 0.84% | |
| CHIBA BANK LTD | 0.84% | |
| UNION PACIFIC CORP | 0.84% | |
| MISUMI GROUP INC | 0.83% | |
| MITSUBISHI ESTAT | 0.82% | |
| PNC FINANCIAL SERVICES GRP INC | 0.82% | |
| MEDTRONIC PLC | 0.81% | |
| EMERSON ELECTRIC CO | 0.79% | |
| COLGATE-PALMOLIVE CO | 0.79% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.78% | |
| SUMITOMO MITSUI | 0.76% | |
| CNH INDUSTRIAL N | 0.75% | |
| ELEVANCE HEALTH INC | 0.75% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.75% | |
| GENERAL MOTORS CO | 0.74% | |
| FANUC CORP | 0.74% | |
| BIPROGY INC | 0.71% | |
| NORTHROP GRUMMAN CORP | 0.69% | |
| DIAMONDBACK ENERGY INC | 0.69% | |
| MEDIATEK | 0.68% | |
| CHARLES RIVER LABS INTL INC | 0.68% |
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