Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTREX vs VRSAX
Shared holdings
10
VTREX covered by VRSAX
63.13%
VRSAX covered by VTREX
63.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VTREX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FMR-500 INDX | 33.98% | |
| Voya Intermediate Bond Fund | 17.95% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 11.57% | |
| iShares Trust CORE US AGGREGATE BD ETF | 8.95% | |
| Voya Multi-Manager International Equity Fund | 6.08% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.01% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 2.99% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.99% | |
| VANGUARD FTSE EM | 2.98% | |
| ISHARES-C S&P MC | 2.00% | |
| Voya Short Duration Bond Fund | 1.99% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1.98% | |
| Voya VACS Series EME Fund | 1.54% | |
| Voya MI Dynamic Small Cap Fund | 1.25% | |
| Voya Small Cap Growth Fund | 0.74% |
VRSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FMR-500 INDX | 53.82% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 19.57% | |
| Voya Multi-Manager International Equity Fund | 8.10% | |
| ISHARES-C S&P MC | 4.50% | |
| VANGUARD FTSE EM | 4.45% | |
| Voya VACS Series EME Fund | 3.58% | |
| Voya MI Dynamic Small Cap Fund | 2.00% | |
| Voya Intermediate Bond Fund | 1.99% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1.00% | |
| Voya Small Cap Growth Fund | 0.99% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% |
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