Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VVBVX vs QLMHIX
Shared holdings
118
VVBVX covered by QLMHIX
12.59%
QLMHIX covered by VVBVX
12.59%
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.
VVBVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.41% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 4.01% | |
| FNCL 6.5 4/26 | 3.86% | |
| FNCL 4.5 4/26 | 2.28% | |
| US TREASURY N/B | 1.96% | |
| State Street Navigator Securities Lending Portfolio II | 1.89% | |
| US TREASURY N/B | 1.83% | |
| Freddie Mac Pool | 1.81% | |
| FNCL 5.5 4/26 | 1.75% | |
| FNCL 2.5 4/26 | 1.57% | |
| Fannie Mae Pool | 1.47% | |
| FNCL 6 4/26 | 1.40% | |
| US TREASURY N/B | 1.37% | |
| FNCL 3.5 4/26 | 1.06% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| FNCL 4 4/26 | 0.95% | |
| US TREASURY N/B | 0.84% | |
| Fannie Mae Pool | 0.82% | |
| FNMA 20YR 2% 08/01/2042#FS8579 | 0.80% | |
| US TREASURY N/B | 0.75% | |
| Freddie Mac Pool | 0.66% | |
| G2SF 5 4/26 | 0.66% | |
| G2 MA7704 | 0.58% | |
| US TREASURY N/B | 0.55% | |
| G2SF 2.5 4/24 | 0.53% | |
| US TREASURY N/B | 0.53% | |
| FNMA-15YR | 0.51% | |
| Fannie Mae Pool | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| FHLMC, Series 5466, Class FG | 0.49% | |
| G2SF 5.5 4/25 | 0.48% | |
| GNMA II POOL MA8875 G2 05/53 FIXED 3.5 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.45% | |
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 0.44% | |
| Government National Mortgage Association | 0.44% | |
| Ginnie Mae II Pool | 0.41% | |
| US TREASURY N/B | 0.39% | |
| Ginnie Mae II Pool | 0.37% | |
| G2SF 4 4/23 | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| HART 2025-B A3 | 0.34% | |
| GOLDMAN SACHS GP | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| FNMA, Series 2024-39, Class DF | 0.31% | |
| Station Place Securitization Trust, Series 2025-7, Class A | 0.30% | |
| FNMA, Series 2024-22, Class FG | 0.30% |
QLMHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 1.73% | |
| FNCL 5.5 4/26 | 1.61% | |
| FNCL 2.5 4/26 | 1.60% | |
| US TREASURY N/B | 1.51% | |
| FNCL 3 4/26 | 1.47% | |
| FNCL 5 4/26 | 1.43% | |
| US TREASURY N/B | 0.87% | |
| FNCL 6 4/26 | 0.86% | |
| US TREASURY N/B | 0.79% | |
| G2SF 5.5 4/25 | 0.77% | |
| G2SF 5 4/26 | 0.76% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.68% | |
| G2SF 2.5 4/24 | 0.66% | |
| G2SF 2 4/26 | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.58% | |
| PRKCM 2022-AFC2 Trust | 0.56% | |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Freddie Mac Pool | 0.48% | |
| FR SD1741 | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| BANK 2017-BNK7 A5 | 0.44% | |
| BANK5 2024-5YR7 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 0.40% | |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 0.40% | |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 0.39% | |
| MULTIFAMILY PERMANENT MBS | 0.39% | |
| FN DE9374 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| FANNIE MAE REMICS FNR 2020-56 AQ | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FANNIE MAE POOL FN FS2023 | 0.34% | |
| Government National Mortgage Association | 0.34% | |
| Ginnie Mae II Pool | 0.33% | |
| BMARK 2020-IG1 AS | 0.32% | |
| AOMT 2022-3 A3 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 0.32% | |
| Galaxy 33 CLO Ltd | 0.32% | |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| HUMANA INC | 0.31% | |
| OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0.31% | |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.30% |
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