Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTRIX vs VTIAX
Shared holdings
159
VTRIX covered by VTIAX
17.76%
VTIAX covered by VTRIX
17.76%
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.
VTRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 2.76% | |
| SAMSUNG ELECTRON | 2.08% | |
| KERING | 1.99% | |
| NIDEC CORP | 1.76% | |
| STMICROELECTRONI | 1.68% | |
| SAMSUNG ELECTR-G | 1.59% | |
| JULIUS BAER GROU | 1.46% | |
| GSK PLC | 1.44% | |
| NOVO NORDISK-B | 1.41% | |
| TOTALENERGIES SE | 1.39% | |
| MURATA MFG CO | 1.37% | |
| CHUBB LTD | 1.14% | |
| NUTRIEN LTD | 1.13% | |
| PERNOD RICARD SA | 1.10% | |
| SMITH & NEPHEW | 1.09% | |
| INFINEON TECH | 1.07% | |
| KUBOTA CORP | 1.02% | |
| NOKIA OYJ | 1.00% | |
| AIA | 0.98% | |
| ROCHE HLDG-GENUS | 0.97% | |
| TECHTRONIC IND | 0.91% | |
| PRUDENTIAL PLC | 0.91% | |
| TENCENT | 0.88% | |
| GRUPO F BANORT-O | 0.88% | |
| FINECOBANK SPA | 0.86% | |
| LVMH MOET HENNE | 0.85% | |
| Copa Holdings SA NPV CLASS 'A' | 0.84% | |
| DIAGEO PLC | 0.84% | |
| SUMITOMO MITSUI | 0.84% | |
| HYUNDAI MOBIS | 0.84% | |
| GLENCORE PLC | 0.83% | |
| SANDS CHINA LTD | 0.80% | |
| MAGNA INTL | 0.78% | |
| MACQUARIE GROUP | 0.78% | |
| BABA-W | 0.76% | |
| LI NING CO LTD | 0.75% | |
| KB FINANCIAL GRO | 0.75% | |
| MEDTRONIC PLC | 0.74% | |
| DEUTSCHE BOERSE | 0.73% | |
| JARDINE MATHESON | 0.72% | |
| NORDEA BANK ABP | 0.71% | |
| TSMC | 0.71% | |
| EVEREST RE GROUP | 0.71% | |
| SUZUKI MOTOR | 0.70% | |
| SANDOZ GROUP AG | 0.69% | |
| BUREAU VERITAS S | 0.69% | |
| SOFTBANK GROUP CORP | 0.67% | |
| BERKELEY GROUP | 0.66% | |
| UPL LTD | 0.66% | |
| SHIN-ETSU CHEM | 0.65% |
VTIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.20% | |
| Vanguard Market Liquidity Fund | 1.85% | |
| ASML HOLDING NV | 1.35% | |
| SAMSUNG ELECTRON | 1.24% | |
| TENCENT | 1.14% | |
| BABA-W | 0.91% | |
| SK HYNIX INC | 0.81% | |
| ROCHE HLDG-GENUS | 0.76% | |
| HSBC HOLDINGS PL | 0.72% | |
| NOVARTIS AG-REG | 0.68% | |
| ASTRAZENECA PLC | 0.67% | |
| NESTLE SA-REG | 0.58% | |
| TOYOTA MOTOR CORP | 0.58% | |
| ROYAL BANK OF CANADA | 0.56% | |
| SHELL PLC | 0.53% | |
| SIEMENS AG-REG | 0.53% | |
| SAP SE | 0.49% | |
| MITSUBISHI UFJ F | 0.48% | |
| BANCO SANTANDER SA | 0.45% | |
| NOVO NORDISK-B | 0.45% | |
| COMMONW BK AUSTR | 0.41% | |
| ALLIANZ SE (REGD) | 0.41% | |
| BHP GROUP LTD | 0.40% | |
| LVMH MOET HENNE | 0.39% | |
| TORONTO-DOMINION BANK | 0.38% | |
| SHOPIFY INC CL A | 0.38% | |
| SCHNEIDER ELECTR | 0.37% | |
| HITACHI LTD | 0.36% | |
| UBS GROUP AG | 0.36% | |
| IBERDROLA SA | 0.36% | |
| UNILEVER PLC | 0.35% | |
| BBVA | 0.34% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.34% | |
| ABB LTD-REG | 0.32% | |
| AIRBUS SE | 0.32% | |
| TOTALENERGIES SE | 0.32% | |
| UNICREDIT SPA | 0.32% | |
| SONY GROUP CORP | 0.32% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.31% | |
| BRITISH AMERICAN TOBACCO PLC | 0.31% | |
| SIEMENS ENERGY AG | 0.30% | |
| SAFRAN SA | 0.30% | |
| AIA | 0.29% | |
| ADVANTEST CORP | 0.29% | |
| TOKYO ELECTRON | 0.28% | |
| DEUTSCHE TELEKOM | 0.28% | |
| HDFC BANK LTD | 0.27% | |
| INTESA SANPAOLO | 0.26% | |
| BNP PARIBAS | 0.26% | |
| SOFTBANK GROUP CORP | 0.26% |
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