# Portfolio overlap — CMPIX vs VTG Comparing **Core Fixed Income Fund** (2026-01-31) and **VANGUARD TOTAL TREASURY ETF** (2026-03-31). - Shared positions: 49 - Core Fixed Income Fund covered by VANGUARD TOTAL TREASURY ETF: 0.1356259870901660988270847308 - VANGUARD TOTAL TREASURY ETF covered by Core Fixed Income Fund: 0.1356259870901660988270847309 ## Core Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund - Class R-6 | 0.014616 | | | ABBVIE INC | 0.005830 | | | BIOGEN INC | 0.005663 | | | WASTE CONNECT | 0.005086 | | | AMERICAN TOWER | 0.004968 | | | BRANCH BKG & TR | 0.004958 | | | RYDER SYSTEM INC | 0.004793 | | | PNC BANK NA | 0.004756 | | | PPL ELECTRIC UTI | 0.004703 | | | NEXTERA ENERGY | 0.004608 | | | CITIGROUP INC | 0.004607 | | | HEALTHPEAK PROP | 0.004498 | | | INTERSTATE P&L | 0.004495 | | | ENTERPRISE PRODU | 0.004415 | | | KEYSIGHT TECHNOL | 0.004358 | | | SBA TOWER TRUST | 0.004277 | | | RPLDCI 6.581 05/30/49 144A | 0.004244 | | | JPMORGAN CHASE | 0.004234 | | | Verizon Master Trust | 0.004130 | | | NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 0.004098 | | | OMEGA HEALTHCARE | 0.004079 | | | UNTD AIR 24-1 A | 0.003981 | | | US TREASURY N/B | 0.003893 | ✓ | | CHOICE HOTELS | 0.003885 | | | Fannie Mae Pool | 0.003825 | | | US TREASURY N/B | 0.003817 | ✓ | | NISOURCE INC | 0.003809 | | | VENTAS REALTY LP | 0.003806 | | | CORNING INC | 0.003800 | | | ENTERPRISE PRODU | 0.003800 | | | Freddie Mac Pool | 0.003791 | | | BP CAP MKTS AMER | 0.003774 | | | FIDELITY NATL FI | 0.003771 | | | US TREASURY N/B | 0.003760 | ✓ | | US TREASURY N/B | 0.003749 | ✓ | | US TREASURY N/B | 0.003745 | ✓ | | US TREASURY N/B | 0.003741 | ✓ | | Fannie Mae Pool | 0.003740 | | | US TREASURY N/B | 0.003735 | ✓ | | US TREASURY N/B | 0.003732 | ✓ | | US TREASURY N/B | 0.003727 | ✓ | | AES CORP/THE | 0.003723 | | | US TREASURY N/B | 0.003719 | ✓ | | INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 0.003715 | | | FR RJ2855 | 0.003713 | | | HCA INC | 0.003709 | | | US TREASURY N/B | 0.003707 | ✓ | | MARS INC | 0.003701 | | | ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.003697 | | | US TREASURY N/B | 0.003684 | ✓ | ## VANGUARD TOTAL TREASURY ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.009522 | | | US TREASURY N/B | 0.009222 | | | US TREASURY N/B | 0.008951 | | | US TREASURY N/B | 0.008929 | | | US TREASURY N/B | 0.008681 | ✓ | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008526 | | | US TREASURY N/B | 0.008448 | ✓ | | US TREASURY N/B | 0.008339 | | | US TREASURY N/B | 0.008022 | | | US TREASURY N/B | 0.007911 | | | US TREASURY N/B | 0.007857 | ✓ | | US TREASURY N/B | 0.007233 | ✓ | | US TREASURY N/B | 0.007223 | ✓ | | US TREASURY N/B | 0.007198 | | | US TREASURY N/B | 0.006867 | ✓ | | US TREASURY N/B | 0.006835 | ✓ | | US TREASURY N/B | 0.006799 | ✓ | | US TREASURY N/B | 0.006556 | | | US TREASURY N/B | 0.006445 | ✓ | | US TREASURY N/B | 0.006054 | ✓ | | US TREASURY N/B | 0.005931 | ✓ | | US TREASURY N/B | 0.005883 | ✓ | | US TREASURY N/B | 0.005674 | | | US TREASURY N/B | 0.005630 | | | US TREASURY N/B | 0.005623 | | | US TREASURY N/B | 0.005565 | | | US TREASURY N/B | 0.005535 | | | US TREASURY N/B | 0.005527 | | | US TREASURY N/B | 0.005520 | | | US TREASURY N/B | 0.005499 | | | US TREASURY N/B | 0.005472 | | | US TREASURY N/B | 0.005470 | | | US TREASURY N/B | 0.005453 | | | US TREASURY N/B | 0.005427 | | | US TREASURY N/B | 0.005377 | | | US TREASURY N/B | 0.005368 | | | US TREASURY N/B | 0.005260 | | | US TREASURY N/B | 0.005105 | | | US TREASURY N/B | 0.005041 | | | US TREASURY N/B | 0.004888 | | | US TREASURY N/B | 0.004844 | | | US TREASURY N/B | 0.004840 | ✓ | | US TREASURY N/B | 0.004819 | | | US TREASURY N/B | 0.004803 | | | US TREASURY N/B | 0.004740 | | | US TREASURY N/B | 0.004691 | | | US TREASURY N/B | 0.004678 | | | US TREASURY N/B | 0.004636 | | | US TREASURY N/B | 0.004611 | | ## Sources - N-PORT (fund A) — accession `0000898745-26-000463` (as of 2026-01-31) - N-PORT (fund B) — accession `0000836906-26-000266` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _