# Portfolio overlap — NXUS vs VTIIX Comparing **Nuveen International Aggregate Bond ETF** (2026-03-31) and **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31). - Shared positions: 348 - Nuveen International Aggregate Bond ETF covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.03764331491275392354509235272 - VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by Nuveen International Aggregate Bond ETF: 0.03764331491275392354509235270 ## Nuveen International Aggregate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.013893 | | | CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | 0.012174 | | | European Union | 0.006227 | | | European Union | 0.005636 | | | European Union | 0.005348 | | | Japan Government Twenty Year Bond | 0.004178 | | | United Kingdom Gilt | 0.004028 | | | United Kingdom Gilt | 0.003818 | | | Japan Government Five Year Bond | 0.003813 | | | UNITED KINGDOM GILT | 0.003793 | | | CURRENCY CONTRACT - 20077 BUYUSD SELLJPY | 0.003739 | | | CURRENCY CONTRACT - 22928 BUYRON SELLUSD | 0.003703 | | | United Kingdom Gilt | 0.003504 | | | Japan Government Twenty Year Bond | 0.003480 | | | Japan Government Five Year Bond | 0.003435 | | | Japan Government Two Year Bond | 0.002922 | | | Japan Government Ten Year Bond | 0.002908 | | | Italy Buoni Poliennali Del Tesoro | 0.002867 | | | Japan Government Ten Year Bond | 0.002794 | | | Japan Government Twenty Year Bond | 0.002772 | | | Lithuania Government International Bond | 0.002714 | | | Japan Government Five Year Bond | 0.002699 | | | French Republic Government Bond OAT | 0.002688 | | | Japan Government Ten Year Bond | 0.002685 | | | Japan Government Ten Year Bond | 0.002682 | | | Japan Government Thirty Year Bond | 0.002671 | | | Swiss Confederation Government Bond | 0.002642 | | | Japan Government Ten Year Bond | 0.002612 | | | JAPAN GOVERNMENT FIVE YEAR BOND | 0.002585 | | | Estonia Government International Bond | 0.002506 | | | Japan Government Twenty Year Bond | 0.002472 | | | French Republic Government Bond OAT | 0.002472 | | | Japan Government Ten Year Bond | 0.002468 | | | French Republic Government Bond OAT | 0.002430 | | | Italy Buoni Poliennali Del Tesoro | 0.002394 | | | CANADIAN GOVERNMENT BONDS 03/29 4 | 0.002385 | ✓ | | Spain Government Bond | 0.002383 | | | JAPAN GOVT 30-YR | 0.002380 | | | CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | 0.002344 | | | Japan Government Thirty Year Bond | 0.002341 | | | European Bank for Reconstruction & Development | 0.002330 | | | Japan Government Five Year Bond | 0.002308 | | | CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.002296 | ✓ | | Italy Buoni Poliennali Del Tesoro | 0.002294 | | | French Republic Government Bond OAT | 0.002263 | | | Japan Government Ten Year Bond | 0.002262 | | | Korea Treasury Bond | 0.002193 | | | Japan Government Thirty Year Bond | 0.002181 | | | Japan Government Ten Year Bond | 0.002160 | | | Japan Government Twenty Year Bond | 0.002113 | | ## VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Market Liquidity Fund | 0.032070 | | | French Republic Government Bonds OAT | 0.004936 | | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003896 | | | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003726 | | | French Republic Government Bonds OAT | 0.003645 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.003563 | | | French Republic Government Bonds OAT | 0.003366 | | | French Republic Government Bonds OAT | 0.003255 | | | UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.003227 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003123 | | | ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.003108 | | | French Republic Government Bonds OAT | 0.003076 | | | SPANISH GOV'T | 0.003029 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003006 | | | UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.002957 | | | French Republic Government Bonds OAT | 0.002905 | | | French Republic Government Bonds OAT | 0.002846 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.002725 | | | French Republic Government Bonds OAT | 0.002708 | | | United Kingdom of Great Britain and Northern Ireland | 0.002683 | | | ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.002525 | | | United Kingdom Gilt | 0.002492 | | | Gouvernement De France | 0.002425 | | | Gouvernement De France | 0.002286 | | | ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.002225 | | | French Republic Government Bonds OAT | 0.002225 | | | SPANISH GOV'T | 0.002208 | | | US ULTRA BOND CBT Sep25 | 0.002205 | | | ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.002169 | | | ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.002161 | | | French Republic Government Bonds OAT | 0.002142 | | | French Republic Government Bonds OAT | 0.002122 | | | DEUTSCHLAND REP | 0.002020 | | | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.002010 | | | SPANISH GOV'T | 0.001982 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.001949 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.001863 | | | SPANISH GOV'T | 0.001862 | | | SPANISH GOV'T | 0.001849 | | | EUROPEAN UNION | 0.001848 | | | ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.001841 | | | United Kingdom of Great Britain and Northern Ireland | 0.001837 | | | French Republic Government Bonds OAT | 0.001827 | | | ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.001811 | | | ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.001810 | | | French Republic Government Bonds OAT | 0.001791 | | | French Republic Government Bonds OAT | 0.001776 | | | French Republic Government Bonds OAT | 0.001715 | | | French Republic Government Bonds OAT | 0.001713 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.001706 | | ## Sources - N-PORT (fund A) — accession `0001635073-26-000262` (as of 2026-03-31) - N-PORT (fund B) — accession `0001532203-26-000042` (as of 2026-01-31) --- _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 _