# Portfolio overlap — LKOR vs VBLLX

Comparing **FlexShares Credit-Scored US Long Corporate Bond Index Fund** (2026-01-31) and **VANGUARD LONG-TERM BOND INDEX FUND** (2026-03-31).

- Shared positions: 643
- FlexShares Credit-Scored US Long Corporate Bond Index Fund covered by VANGUARD LONG-TERM BOND INDEX FUND: 0.1231613971800729502873244914
- VANGUARD LONG-TERM BOND INDEX FUND covered by FlexShares Credit-Scored US Long Corporate Bond Index Fund: 0.1231613971800729502873244918

## FlexShares Credit-Scored US Long Corporate Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T-MOBILE USA INC | 0.009948 | ✓ |
| COMCAST CORP | 0.008603 | ✓ |
| META PLATFORMS | 0.007740 | ✓ |
| ALTRIA GROUP INC | 0.007148 |  |
| ALPHABET INC | 0.007099 | ✓ |
| ENTERPRISE PRODU | 0.006644 | ✓ |
| MCDONALD'S CORP | 0.006538 | ✓ |
| CISCO SYSTEMS | 0.006260 | ✓ |
| VISA INC | 0.006227 | ✓ |
| HSBC HOLDINGS | 0.006164 | ✓ |
| MERRILL LYNCH | 0.005999 | ✓ |
| AT&T INC | 0.005913 | ✓ |
| VERIZON COMM INC | 0.005700 | ✓ |
| EXXON MOBIL CORP | 0.005147 | ✓ |
| CISCO SYSTEMS | 0.004993 | ✓ |
| AMAZON.COM INC | 0.004941 | ✓ |
| VERIZON COMM INC | 0.004904 |  |
| WELLS FARGO CO | 0.004884 | ✓ |
| PHILIP MORRIS IN | 0.004783 | ✓ |
| MARSH & MCLENNAN | 0.004498 | ✓ |
| Apple Inc. | 0.004278 | ✓ |
| HCA INC | 0.004186 | ✓ |
| VERIZON COMM INC | 0.004175 | ✓ |
| CISCO SYSTEMS | 0.004167 | ✓ |
| EXXON MOBIL CORP | 0.004124 | ✓ |
| ENBRIDGE ENERGY | 0.004078 | ✓ |
| ABBOTT LABS | 0.004065 | ✓ |
| HOME DEPOT INC | 0.004057 | ✓ |
| RIO TINTO FIN PL | 0.004031 | ✓ |
| ATMOS ENERGY | 0.004020 | ✓ |
| HOME DEPOT INC | 0.003947 | ✓ |
| BURLINGTON NORTH | 0.003910 | ✓ |
| ORACLE CORP | 0.003874 | ✓ |
| COCA-COLA CO/THE | 0.003820 | ✓ |
| AON NORTH AMER | 0.003787 | ✓ |
| META PLATFORMS | 0.003743 | ✓ |
| COCA-COLA CO/THE | 0.003656 | ✓ |
| ENERGY TRANSFER | 0.003647 | ✓ |
| ALTRIA GROUP INC | 0.003598 | ✓ |
| MICROSOFT CORP | 0.003596 | ✓ |
| PACIFICORP | 0.003584 | ✓ |
| ATHENE HOLDING | 0.003561 | ✓ |
| QUALCOMM INC | 0.003536 | ✓ |
| FOX CORP | 0.003502 | ✓ |
| ELI LILLY & CO | 0.003481 | ✓ |
| AT&T INC | 0.003476 | ✓ |
| DUKE ENERGY COR | 0.003465 | ✓ |
| AMGEN INC | 0.003438 | ✓ |
| PHILIP MORRIS IN | 0.003429 | ✓ |
| SYSCO CORP | 0.003423 | ✓ |

## VANGUARD LONG-TERM BOND INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.012403 |  |
| US TREASURY N/B | 0.012249 |  |
| US TREASURY N/B | 0.011945 |  |
| US TREASURY N/B | 0.011934 |  |
| US TREASURY N/B | 0.011883 |  |
| US TREASURY N/B | 0.011473 |  |
| US TREASURY N/B | 0.011367 |  |
| US TREASURY N/B | 0.011129 |  |
| US TREASURY N/B | 0.009934 |  |
| US TREASURY N/B | 0.009824 |  |
| US TREASURY N/B | 0.009403 |  |
| US TREASURY N/B | 0.009352 |  |
| US TREASURY N/B | 0.008823 |  |
| US TREASURY N/B | 0.008676 |  |
| US TREASURY N/B | 0.008236 |  |
| US TREASURY N/B | 0.008176 |  |
| US TREASURY N/B | 0.008107 |  |
| US TREASURY N/B | 0.008101 |  |
| US TREASURY N/B | 0.008026 |  |
| US TREASURY N/B | 0.007993 |  |
| US TREASURY N/B | 0.007814 |  |
| US TREASURY N/B | 0.007743 |  |
| US TREASURY N/B | 0.007705 |  |
| US TREASURY N/B | 0.007415 |  |
| US TREASURY N/B | 0.007378 |  |
| US TREASURY N/B | 0.007151 |  |
| US TREASURY N/B | 0.007043 |  |
| US TREASURY N/B | 0.007036 |  |
| US TREASURY N/B | 0.006989 |  |
| US TREASURY N/B | 0.006715 |  |
| US TREASURY N/B | 0.006599 |  |
| US TREASURY N/B | 0.006565 |  |
| US TREASURY N/B | 0.006501 |  |
| US TREASURY N/B | 0.006461 |  |
| US TREASURY N/B | 0.006382 |  |
| US TREASURY N/B | 0.006377 |  |
| US TREASURY N/B | 0.006189 |  |
| US TREASURY N/B | 0.006181 |  |
| US TREASURY N/B | 0.006109 |  |
| US TREASURY N/B | 0.006057 |  |
| US TREASURY N/B | 0.006004 |  |
| US TREASURY N/B | 0.005924 |  |
| US TREASURY N/B | 0.005866 |  |
| US TREASURY N/B | 0.005855 |  |
| US TREASURY N/B | 0.005851 |  |
| US TREASURY N/B | 0.005662 |  |
| US TREASURY N/B | 0.005610 |  |
| US TREASURY N/B | 0.005603 |  |
| US TREASURY N/B | 0.005578 |  |
| US TREASURY N/B | 0.005364 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006211` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006211/0002071691-26-006211-index.htm>
- N-PORT (fund B) — accession `0000794105-26-000183` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/794105/000079410526000183/0000794105-26-000183-index.htm>

---

_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 <https://fundwatcher.app/terms/>_