Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VUSIX vs FSMOX
Shared holdings
13
VUSIX covered by FSMOX
7.91%
FSMOX covered by VUSIX
7.91%
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.
VUSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 2 4/26 | 3.03% | |
| G2SF 2.5 4/24 | 2.71% | |
| FNCL 6 4/26 | 2.51% | |
| G2SF 5 4/26 | 2.49% | |
| G2SF 5.5 4/25 | 2.39% | |
| Freddie Mac Pool | 2.12% | |
| FNCI 4.5 4/25 | 1.72% | |
| G2SF 3 4/26 | 1.65% | |
| FR SD8146 | 1.60% | |
| Federal Home Loan Mortgage Corp. | 1.58% | |
| FR SD7554 | 1.53% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | 1.50% | |
| G2SF 6 4/25 | 1.48% | |
| Federal National Mortgage Association | 1.30% | |
| FNCL 6.5 4/26 | 1.29% | |
| BNP Paribas S.A. | 1.25% | |
| FN FM8965 | 1.24% | |
| Federal National Mortgage Association | 1.18% | |
| Lloyds Bank PLC | 1.09% | |
| Standard Chartered Bank | 1.09% | |
| Swedbank AB/New York | 1.09% | |
| FED HM LN PC POOL RA8135 FR 10/52 FIXED 5.5 | 1.07% | |
| FN CB2281 | 1.03% | |
| FNCL UMBS 2.0 BR4694 03-01-51 | 0.99% | |
| Federal National Mortgage Association | 0.99% | |
| Federal Home Loan Mortgage Corp. | 0.94% | |
| Credit Agricole Corporate and Investment Bank | 0.94% | |
| Australia & New Zealand Banking Group Ltd. | 0.94% | |
| Federal National Mortgage Association | 0.90% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.90% | |
| FREDDIE MAC POOL FR SD1305 | 0.89% | |
| Federal National Mortgage Association | 0.87% | |
| Government National Mortgage Association, Series 2020-137, Class A | 0.86% | |
| Federal Home Loan Mortgage Corp. | 0.85% | |
| Federal National Mortgage Association | 0.84% | |
| FN MA4210 | 0.83% | |
| FN FM6053 | 0.82% | |
| Federal National Mortgage Association | 0.80% | |
| Federal National Mortgage Association | 0.80% | |
| FNCL 5 4/26 | 0.79% | |
| Federal Home Loan Mortgage Corp. | 0.79% | |
| Federal National Mortgage Association | 0.79% | |
| Federal Home Loan Mortgage Corp. | 0.77% | |
| Federal National Mortgage Association | 0.75% | |
| Federal National Mortgage Association | 0.74% | |
| OBX 2026-R1 Trust, Series 2026-R1, Class A3 | 0.74% | |
| Brookfield Infrastructure Holdings Canada Inc | 0.72% | |
| FR SD7500 | 0.69% | |
| Federal National Mortgage Association | 0.69% | |
| Freddie Mac Pool | 0.69% |
FSMOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 5.58% | |
| GNII II 5.5% 03/01/2056 #TBA | 4.90% | |
| FNCL 6 3/24 | 3.77% | |
| Uniform Mortgage-Backed Security, TBA | 3.70% | |
| G2SF 5.5 4/25 | 3.48% | |
| Fannie Mae or Freddie Mac | 2.41% | |
| G2SF 6 4/25 | 2.08% | |
| FNCL 2 4/26 | 1.64% | |
| GNMA TBA | 1.60% | |
| Government National Mortgage Association, TBA | 1.57% | |
| FNCL 5.5 3/25 | 1.50% | |
| FNCI 5 4/21 | 1.39% | |
| FNCL 6 4/26 | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.89% | |
| FNCL 5 3/24 | 0.89% | |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 0.87% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 0.83% | |
| G2SF 2 4/26 | 0.71% | |
| G2 MA6930 | 0.69% | |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 0.68% | |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 0.67% | |
| Fidelity Cash Central Fund | 0.67% | |
| G2SF 2.5 4/24 | 0.67% | |
| FN FM7484 | 0.62% | |
| FNMA 30YR 5% 08/01/2052#CB4352 | 0.60% | |
| G2 MA7988 | 0.60% | |
| CGCMT 2016-C1 A4 | 0.53% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| Ginnie Mae | 0.49% | |
| G2SF 5 3/25 | 0.49% | |
| G2SF 4.5 4/26 | 0.49% | |
| G2SF 5 4/26 | 0.49% | |
| Freddie Mac Pool | 0.48% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053 | 0.45% | |
| FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043 | 0.42% | |
| Uniform Mortgage-Backed Securities | 0.41% | |
| G2 MA7051 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| FNCL 4.5 4/26 | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 0.36% | |
| PRPM LLC, Series 2024-RPL1, Class A1 | 0.35% | |
| FNMA UMBS, 30 Year | 0.35% | |
| BX TRUST | 0.34% | |
| FHLM 30YR 5.5% 05/01/2053#RA9058 | 0.34% | |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 0.32% | |
| G2 MA8149 | 0.32% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 | 0.31% |
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