Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

WAPIX vs VVBVX

Shared holdings

124

WAPIX covered by VVBVX

10.22%

VVBVX covered by WAPIX

10.22%

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.

WAPIX (March 31, 2026)

Security	Weight
US TREASURY N/B	6.52%
US TREASURY N/B	5.29%
US TREASURY N/B	1.53%
Fannie Mae Pool	0.87%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH	0.78%
TSMC ARIZONA	0.76%
U.S. Treasury Inflation-Protected Indexed Notes	0.75%
FNCL 5 4/26	0.69%
Fannie Mae Pool	0.66%
Government National Mortgage Association Series 2022-63, Class LM	0.61%
G2SF 5.5 4/25	0.61%	●
LMAT 2021-GS1 A1 144A 5.892% 10-25-66	0.60%
U.S. Treasury Inflation-Protected Indexed Notes	0.57%
KZOKZ 5 3/4 04/19/47	0.57%
CSMC Trust, Series 2021-RPL4, Class A1	0.57%
CARVL 2024-3A A1	0.54%
CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000	0.52%
GINNIE MAE II POOL G2 787228	0.51%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.51%
SMB Private Education Loan Trust, Series 2020-PTA, Class B	0.49%
FNMA, 30 Year	0.49%
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A	0.48%
FR SD7521	0.48%
FANNIE MAE POOL UMBS P#FM1727 5.00000000	0.47%
FREDDIE MAC NON GOLD POOL FH 841076	0.46%
GNMA II, 30 Year	0.45%
G2SF 2.5 4/24	0.43%	●
GINNIE MAE II POOL G2 786835	0.43%
Ellington Financial Mortgage Trust, Series 2022-1, Class A1	0.43%
FNMA, Other	0.42%
FANNIE MAE POOL FN FS2023	0.42%
FREDDIE MAC POOL FR SC0160	0.41%
BCRED MML CLO 2021-1 LLC	0.40%
Owl Rock CLO III Ltd., Series 2020-3A, Class AR	0.39%
TSMC ARIZONA	0.38%
WELLS FARGO CO	0.37%
G2SF 5 4/26	0.37%	●
FANNIE MAE POOL FN CB3044	0.37%
Wells Fargo Commercial Mortgage Trust 2022-JS2	0.37%
Government National Mortgage Association	0.36%
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000	0.35%
M&T Equipment Notes	0.35%
Prime Mortgage Trust 2006-DR1	0.35%
Comision Federal de Electricidad	0.34%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000	0.33%
CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000	0.33%
FNCL 6 4/26	0.32%	●
FNMA 30YR 3.5% 01/01/2050#FS5313	0.32%
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2	0.32%
FNCL 5.5 4/26	0.32%	●

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.