# Portfolio overlap — GLOIX vs VGUS Comparing **Gabelli International Small Cap Fund** (2026-03-31) and **VANGUARD ULTRA-SHORT TREASURY ETF** (2026-03-31). - Shared positions: 4 - Gabelli International Small Cap Fund covered by VANGUARD ULTRA-SHORT TREASURY ETF: 0.07433824687277104623197533732 - VANGUARD ULTRA-SHORT TREASURY ETF covered by Gabelli International Small Cap Fund: 0.07433824687277104623197533732 ## Gabelli International Small Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ENDEAVOUR MINING | 0.053012 | | | WESTGOLD RESOURC | 0.049233 | | | ALAMOS GOLD INC A | 0.047834 | | | PERSEUS MINING | 0.040195 | | | CHEMRING GROUP | 0.039895 | | | ELDORADO GOLD | 0.035153 | | | NITTO BOSEKI CO | 0.033332 | | | DRAEGERWERK-PREF | 0.028025 | | | SIEGFRIED HO-REG | 0.027753 | | | LOOMIS AB COMMON STOCK | 0.026729 | | | CLARKSON PLC COMMON STOCK | 0.025192 | | | U.S. Treasury Bills | 0.024777 | ✓ | | Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | 0.023767 | | | AUSTEVOLL SEAFOO | 0.023614 | | | DAIEI KANKYO CO | 0.021787 | | | KAWASAKI HVY IND | 0.020634 | | | U.S. Treasury Bills | 0.020376 | ✓ | | VISCOFAN SA COMMON STOCK | 0.020372 | | | POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 0.020300 | | | GLANBIA PLC COMMON STOCK | 0.020061 | | | U.S. Treasury Bills | 0.019001 | ✓ | | LAURENT PERRIER GROUP | 0.018895 | | | U.S. Treasury Bills | 0.017405 | ✓ | | SAKATA SEED CORP | 0.015968 | | | TOWA CORP | 0.015687 | | | LABRADOR IRON OR | 0.015416 | | | AEROEDGE CO LTD | 0.015038 | | | OPTEX GROUP CO L | 0.014840 | | | YAMATO KOGYO | 0.014730 | | | SANRIO CO LTD | 0.013642 | | | INTERPARFUMS SA | 0.013393 | | | MANI INC | 0.012704 | | | RENK GROUP AG | 0.012241 | | | TOKYOTOKEIBA | 0.012191 | | | NAMURA SHIPBUILD | 0.012171 | | | CHUGOKU MARINE | 0.012164 | | | A&D HOLON HOLDIN | 0.012003 | | | VETOQUINOL SA | 0.011352 | | | ENTAIN PLC | 0.010791 | | | SYNSAM HOLDING AB | 0.010649 | | | JINS HOLDINGS IN | 0.010493 | | | PIAGGIO & C. SPA | 0.010492 | | | Tristel PLC | 0.010455 | | | Synspective Inc | 0.010269 | | | Manchester United plc, Class A | 0.009987 | | | BANK EAST ASIA | 0.009789 | | | ASAHI HOLDINGS I | 0.009572 | | | AZ-COM MARUWA HO | 0.009076 | | | TP ICAP GROUP PL | 0.009012 | | | FEVERTREE DRINKS PLC | 0.008203 | | ## VANGUARD ULTRA-SHORT TREASURY ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.037902 | | | U.S. Treasury Bills | 0.037349 | ✓ | | U.S. Treasury Bills | 0.032433 | | | UST BILLS 0% 05/14/2026 | 0.032237 | | | U.S. Treasury Bills | 0.025430 | | | U.S. Treasury Bills | 0.025240 | | | U.S. Treasury Bills | 0.024960 | | | U.S. Treasury Bills | 0.024767 | | | U.S. Treasury Bills | 0.024443 | | | U.S. Treasury Bills | 0.024118 | | | U.S. Treasury Bills | 0.023954 | ✓ | | U.S. Treasury Bills | 0.023240 | ✓ | | U.S. Treasury Bills | 0.019418 | | | U.S. Treasury Bills | 0.018626 | | | U.S. Treasury Bills | 0.017622 | | | US TREASURY N/B | 0.012860 | | | U.S. Treasury Bills | 0.011801 | | | U.S. Treasury Bills | 0.011800 | | | U.S. Treasury Bills | 0.011772 | | | U.S. Treasury Bills | 0.011732 | | | U.S. Treasury Bills | 0.011721 | ✓ | | U.S. Treasury Bills | 0.011707 | | | U.S. Treasury Bills | 0.011704 | | | US TREASURY N/B | 0.011036 | | | US TREASURY N/B | 0.010837 | | | US TREASURY N/B | 0.010811 | | | United States Treasury Bill | 0.010742 | | | US TREASURY N/B | 0.010730 | | | US TREASURY N/B | 0.010690 | | | US TREASURY N/B | 0.010588 | | | U.S. Treasury Bills | 0.010460 | | | US TREASURY N/B | 0.010433 | | | U.S. Treasury Bills | 0.010418 | | | U.S. Treasury Bills | 0.010397 | | | United States Treasury Bill | 0.010363 | | | US TREASURY N/B | 0.010317 | | | U.S. Treasury Bills | 0.010235 | | | United States Treasury Bill | 0.010205 | | | US TREASURY N/B | 0.009992 | | | U.S. Treasury Bills | 0.009922 | | | US TREASURY N/B | 0.009875 | | | U.S. Treasury Bills | 0.009720 | | | US TREASURY N/B | 0.009608 | | | U.S. Treasury Bills | 0.009393 | | | U.S. Treasury Bills | 0.009141 | | | United States Treasury Bill | 0.009014 | | | U.S. Treasury Bills | 0.008953 | | | US TREASURY N/B | 0.008810 | | | US TREASURY N/B | 0.008761 | | | US TREASURY N/B | 0.008761 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022956` (as of 2026-03-31) - N-PORT (fund B) — accession `0000862084-26-000092` (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 _