# Portfolio overlap — FPCIX vs VBTLX

Comparing **Strategic Advisers Core Income Fund** (2026-02-28) and **VANGUARD TOTAL BOND MARKET INDEX FUND** (2026-03-31).

- Shared positions: 2864
- Strategic Advisers Core Income Fund covered by VANGUARD TOTAL BOND MARKET INDEX FUND: 0.1615060917608108785269061238
- VANGUARD TOTAL BOND MARKET INDEX FUND covered by Strategic Advisers Core Income Fund: 0.1615060917608108785269061236

## Strategic Advisers Core Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Sai Total Bond Fund | 0.060079 |  |
| PIMCO-MRT OP-INS | 0.041003 |  |
| ISHARES 7-10 YEAR TSY. BD | 0.032306 |  |
| Voya Intermediate Bond I | 0.028996 |  |
| American Funds Bond Fund of Amer F2 | 0.028901 |  |
| US TREASURY RP 4.16% 12/1/25 | 0.027656 |  |
| DoubleLine Total Return Bond N | 0.026453 |  |
| PIMCO Income Instl | 0.024691 |  |
| Baird Aggregate Bond Inst | 0.022805 |  |
| Baird Core Plus Bond Inst | 0.022161 |  |
| FNCL 5.5 3/25 | 0.016977 |  |
| JHancock Bond R6 | 0.015862 |  |
| JPMorgan Core Bond R6 | 0.014448 |  |
| Uniform Mortgage-Backed Security, TBA | 0.014238 |  |
| FNCL 5.5 4/26 | 0.012042 | ✓ |
| State Street SPDR Portfolio L/T Trs ETF | 0.011361 |  |
| State Street DoubleLine TR Tact ETF | 0.010936 |  |
| Columbia Mortgage Opportunities Fund - Class I2 | 0.009901 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009441 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009147 |  |
| Hartford Total Return Bond I | 0.007861 |  |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 0.007761 |  |
| NYLI MacKay U.S. Infrastructure Bd Cl A | 0.007256 |  |
| FNCL 5 3/24 | 0.006808 |  |
| FNCL 5 4/26 | 0.006565 | ✓ |
| TCW Emerging Markets Income N | 0.006513 |  |
| T. Rowe Price Emerging Markets Bond I | 0.005981 |  |
| FNCL 4.5 4/26 | 0.005157 | ✓ |
| US TREASURY N/B | 0.005089 | ✓ |
| GNII II 5.5% 03/01/2056 #TBA | 0.004884 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004793 |  |
| US TREASURY N/B | 0.004647 | ✓ |
| Fidelity Cash Central Fund | 0.004149 |  |
| Government National Mortgage Association, TBA | 0.003946 |  |
| FNCL 6 3/24 | 0.003843 |  |
| US TREASURY N/B | 0.003774 | ✓ |
| US TREASURY N/B | 0.003579 | ✓ |
| Eaton Vance Total Return Bond ETF | 0.003475 |  |
| G2SF 5.5 4/25 | 0.003397 |  |
| Uniform Mortgage-Backed Security, TBA | 0.003381 |  |
| US TREASURY N/B | 0.003157 | ✓ |
| FNCL 4 4/26 | 0.003130 | ✓ |
| US TREASURY N/B | 0.003009 | ✓ |
| US TREASURY N/B | 0.002715 | ✓ |
| US TREASURY N/B | 0.002647 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.002476 |  |
| US TREASURY N/B | 0.002350 | ✓ |
| US TREASURY N/B | 0.002345 | ✓ |
| U.S. Treasury Bills | 0.002295 |  |
| US TREASURY N/B | 0.002241 | ✓ |

## VANGUARD TOTAL BOND MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.010685 |  |
| US TREASURY N/B | 0.004799 | ✓ |
| US TREASURY N/B | 0.004211 |  |
| US TREASURY N/B | 0.004208 | ✓ |
| US TREASURY N/B | 0.004193 | ✓ |
| US TREASURY N/B | 0.004153 | ✓ |
| US TREASURY N/B | 0.004130 | ✓ |
| US TREASURY N/B | 0.004051 |  |
| US TREASURY N/B | 0.003950 | ✓ |
| US TREASURY N/B | 0.003933 | ✓ |
| US TREASURY N/B | 0.003650 | ✓ |
| US TREASURY N/B | 0.003636 | ✓ |
| US TREASURY N/B | 0.003633 |  |
| US TREASURY N/B | 0.003529 | ✓ |
| US TREASURY N/B | 0.003528 |  |
| US TREASURY N/B | 0.003509 |  |
| US TREASURY N/B | 0.003423 |  |
| US TREASURY N/B | 0.003304 | ✓ |
| US TREASURY N/B | 0.003245 |  |
| US TREASURY N/B | 0.003239 | ✓ |
| US TREASURY N/B | 0.003235 | ✓ |
| US TREASURY N/B | 0.003207 |  |
| US TREASURY N/B | 0.003188 |  |
| US TREASURY N/B | 0.003167 |  |
| US TREASURY N/B | 0.003117 |  |
| US TREASURY N/B | 0.003086 |  |
| US TREASURY N/B | 0.002885 |  |
| US TREASURY N/B | 0.002751 |  |
| US TREASURY N/B | 0.002746 |  |
| US TREASURY N/B | 0.002725 |  |
| US TREASURY N/B | 0.002602 |  |
| US TREASURY N/B | 0.002428 |  |
| US TREASURY N/B | 0.002421 | ✓ |
| US TREASURY N/B | 0.002415 |  |
| US TREASURY N/B | 0.002412 | ✓ |
| US TREASURY N/B | 0.002401 | ✓ |
| US TREASURY N/B | 0.002394 | ✓ |
| US TREASURY N/B | 0.002392 |  |
| US TREASURY N/B | 0.002360 |  |
| US TREASURY N/B | 0.002358 |  |
| US TREASURY N/B | 0.002330 | ✓ |
| US TREASURY N/B | 0.002312 |  |
| US TREASURY N/B | 0.002295 | ✓ |
| US TREASURY N/B | 0.002286 | ✓ |
| US TREASURY N/B | 0.002284 |  |
| US TREASURY N/B | 0.002276 |  |
| US TREASURY N/B | 0.002272 |  |
| US TREASURY N/B | 0.002256 | ✓ |
| US TREASURY N/B | 0.002244 | ✓ |
| US TREASURY N/B | 0.002240 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002684` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1364924/000003540226002684/0000035402-26-002684-index.htm>
- N-PORT (fund B) — accession `0000794105-26-000185` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/794105/000079410526000185/0000794105-26-000185-index.htm>

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