# Portfolio overlap — LEOIX vs VGUS Comparing **Lazard Enhanced Opportunities Portfolio** (2026-03-31) and **VANGUARD ULTRA-SHORT TREASURY ETF** (2026-03-31). - Shared positions: 13 - Lazard Enhanced Opportunities Portfolio covered by VANGUARD ULTRA-SHORT TREASURY ETF: 0.1340370745444211350515650076 - VANGUARD ULTRA-SHORT TREASURY ETF covered by Lazard Enhanced Opportunities Portfolio: 0.1340370745444211350515650076 ## Lazard Enhanced Opportunities Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORP 3.0 11/15/28 CFD | 0.063294 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 0.034193 | | | SEAGATE HDD CAYMAN 06/28 3.5 CFD | 0.027055 | | | U.S. Treasury Bills | 0.025636 | ✓ | | U.S. Treasury Bills | 0.021418 | ✓ | | BLOOM ENERGY CORP | 0.021344 | | | U.S. Treasury Bills | 0.021201 | ✓ | | U.S. Treasury Bills | 0.019610 | ✓ | | IREN LTD 3.5 12/15/29 IREN | 0.018676 | | | LAZARD GOVT MNY MMKT INS | 0.018532 | | | INTERDIGITAL INC SR UNSECURED 06/27 3.5 | 0.018187 | | | U.S. Treasury Bills | 0.016169 | ✓ | | U.S. Treasury Bills | 0.015341 | ✓ | | NEBIUS GROUP NV 2.0 06/05/29 . | 0.014935 | | | United States Treasury Bill | 0.014061 | ✓ | | BLOOM ENERGY CORP 3.0 06/01/28 CFD | 0.013922 | | | U.S. Treasury Bills | 0.012444 | ✓ | | United States Treasury Bill | 0.011983 | ✓ | | NEBIUS GROUP NV 3.0 06/05/31 . | 0.011687 | | | U.S. Treasury Bills | 0.010784 | ✓ | | Ping An Insurance Group Co. of China Ltd. | 0.010775 | | | U.S. Treasury Bills | 0.010364 | ✓ | | MIRUM PHARMACEUTICALS 4.0 05/01/29 | 0.010350 | | | Applied Digital Corpsr Unsecured 144A 06/30 2.75 | 0.010335 | | | TERAWULF INC 2.75 02/01/30 | 0.010133 | | | STRIDE INC SR UNSECURED 09/27 1.125 | 0.009916 | | | APPLIED OPTOELECTRONICS 2.75 01/15/30 | 0.009863 | | | EQUINOX GOLD CORP 4.75 10/15/28 | 0.008356 | | | Liberty Live Holdings Inc | 0.008314 | | | Bloom Energy Corporation | 0.008286 | | | MKS INSTRS INC | 0.008238 | | | SOLARIS ENERGY INFRASTRU 4.75 05/01/30 | 0.007848 | | | U.S. Treasury Bills | 0.007740 | ✓ | | CIPHER MINING 1.75 05/15/30 | 0.007702 | | | EVERGY INC 4.5 12/15/27 | 0.007584 | | | US TREASURY N/B 3.375 02/29/28 | 0.007538 | | | US TREASURY N/B 3.5% 09/30/2029 CFD | 0.007364 | | | US TREASURY N/B 3.5 03/15/29 | 0.007089 | | | DIGITALOCEAN HOLDINGS 0.0 08/15/30 | 0.006990 | | | GRANITE CONSTRUCTION INC 3.75 05/15/28 | 0.006759 | | | SOFI TECHNOLOGIES INC 1.25 03/15/29 | 0.006111 | | | GUARDANT HEALTH INC 0.0 11/15/27 | 0.006042 | | | CORE SCIENTIFIC INC 3.0 09/01/29 | 0.005947 | | | PLANET LABS PBC .5 10/15/30 | 0.005865 | | | PTC THERAPEUTICS INC 1.5 09/15/26 | 0.005813 | | | CONMED Corporation | 0.005768 | | | WAYFAIR INC 3.5 11/15/28 CFD | 0.005450 | | | US TREASURY N/B 3.5 02/28/31 | 0.005406 | | | CLOUDFLARE INC 0.0 06/15/30 | 0.005154 | | | U.S. Treasury Bills | 0.005139 | ✓ | ## 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 `0001410368-26-054048` (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 _