# Portfolio overlap — HCIIX vs VBTLX Comparing **The Core Fixed Income Portfolio** (2026-03-31) and **VANGUARD TOTAL BOND MARKET INDEX FUND** (2026-03-31). - Shared positions: 1291 - The Core Fixed Income Portfolio covered by VANGUARD TOTAL BOND MARKET INDEX FUND: 0.3891345722671313976355586547 - VANGUARD TOTAL BOND MARKET INDEX FUND covered by The Core Fixed Income Portfolio: 0.3891345722671313976355586550 ## The Core Fixed Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES US TREASURY BOND ETF | 0.163144 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.138187 | | | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.065693 | | | SS INST TREAS PLUS MM FUN | 0.012863 | | | US TREASURY N/B | 0.003572 | ✓ | | US TREASURY N/B | 0.003402 | ✓ | | US TREASURY N/B | 0.003352 | ✓ | | US TREASURY N/B | 0.003200 | ✓ | | US TREASURY N/B | 0.003120 | ✓ | | US TREASURY N/B | 0.003043 | ✓ | | US TREASURY N/B | 0.003027 | ✓ | | US TREASURY N/B | 0.002989 | ✓ | | US TREASURY N/B | 0.002981 | ✓ | | US TREASURY N/B | 0.002966 | ✓ | | JPMORGAN CHASE | 0.002931 | ✓ | | US TREASURY N/B | 0.002913 | ✓ | | US TREASURY N/B | 0.002840 | ✓ | | US TREASURY N/B | 0.002832 | ✓ | | US TREASURY N/B | 0.002831 | ✓ | | US TREASURY N/B | 0.002826 | ✓ | | US TREASURY N/B | 0.002816 | ✓ | | US TREASURY N/B | 0.002710 | ✓ | | US TREASURY N/B | 0.002704 | ✓ | | US TREASURY N/B | 0.002629 | ✓ | | US TREASURY N/B | 0.002578 | ✓ | | MORGAN STANLEY | 0.002548 | ✓ | | GOLDMAN SACHS GP | 0.002547 | ✓ | | US TREASURY N/B | 0.002524 | ✓ | | US TREASURY N/B | 0.002423 | ✓ | | US TREASURY N/B | 0.002380 | ✓ | | US TREASURY N/B | 0.002378 | ✓ | | US TREASURY N/B | 0.002369 | ✓ | | US TREASURY N/B | 0.002306 | ✓ | | US TREASURY N/B | 0.002255 | ✓ | | US TREASURY N/B | 0.002248 | ✓ | | US TREASURY N/B | 0.002246 | ✓ | | GEN MOTORS FIN | 0.002236 | ✓ | | US TREASURY N/B | 0.002208 | ✓ | | US TREASURY N/B | 0.002195 | ✓ | | US TREASURY N/B | 0.002193 | ✓ | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.002154 | | | COF V5.463 07/26/30 | 0.002144 | | | US TREASURY N/B | 0.002118 | ✓ | | US TREASURY N/B | 0.002083 | ✓ | | US TREASURY N/B | 0.002076 | ✓ | | US TREASURY N/B | 0.002072 | ✓ | | US TREASURY N/B | 0.002069 | ✓ | | US TREASURY N/B | 0.002056 | ✓ | | US TREASURY N/B | 0.002052 | ✓ | | US TREASURY N/B | 0.001998 | ✓ | ## 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 `0001004726-26-004100` (as of 2026-03-31) - N-PORT (fund B) — accession `0000794105-26-000185` (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 _