# Portfolio overlap — RGVCX vs SPAB Comparing **U.S. Government Securities Fund** (2026-02-28) and **State Street(R) SPDR(R) Portfolio Aggregate Bond ETF** (2026-03-31). - Shared positions: 213 - U.S. Government Securities Fund covered by State Street(R) SPDR(R) Portfolio Aggregate Bond ETF: 0.1669908196252363918445844893 - State Street(R) SPDR(R) Portfolio Aggregate Bond ETF covered by U.S. Government Securities Fund: 0.1669908196252363918445844894 ## U.S. Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CAPITAL GROUP CENTRAL CASH FUND | 0.043551 | | | US TREASURY N/B | 0.024247 | ✓ | | US TREASURY N/B | 0.023538 | | | US TREASURY N/B | 0.022642 | ✓ | | US TREASURY N/B | 0.019310 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.018477 | | | US TREASURY N/B | 0.017014 | ✓ | | US TREASURY N/B | 0.016571 | ✓ | | U.S. Treasury Bills | 0.015741 | | | US TREASURY N/B | 0.013820 | ✓ | | US TREASURY N/B | 0.012011 | ✓ | | U.S. Treasury Bills | 0.011829 | | | U.S. Treasury Bills | 0.011762 | | | U.S. Treasury Bills | 0.011738 | | | US TREASURY N/B | 0.010520 | ✓ | | FR SD8342 | 0.009228 | ✓ | | US TREASURY N/B | 0.008988 | ✓ | | US TREASURY N/B | 0.008934 | ✓ | | US TREASURY N/B | 0.008825 | ✓ | | US TREASURY N/B | 0.008641 | ✓ | | FR SD8350 | 0.008565 | | | US TREASURY N/B | 0.008503 | ✓ | | FR RQ0028 | 0.008150 | ✓ | | US TREASURY N/B | 0.008004 | ✓ | | UMBS | 0.007617 | | | US TREASURY N/B | 0.007553 | ✓ | | FR SD8288 | 0.007343 | | | US TREASURY N/B | 0.006929 | ✓ | | Fannie Mae or Freddie Mac | 0.006602 | | | UST BILLS 0% 05/14/2026 | 0.005873 | | | US TREASURY N/B | 0.005563 | ✓ | | US TREASURY N/B | 0.005360 | | | FR SD8290 | 0.005189 | | | US TREASURY N/B | 0.005172 | ✓ | | US TREASURY N/B | 0.005137 | | | US TREASURY N/B | 0.005127 | | | U.S. Treasury Bills | 0.005093 | | | US TREASURY N/B | 0.005068 | ✓ | | US TREASURY N/B | 0.004981 | ✓ | | US TREASURY N/B | 0.004979 | ✓ | | US TREASURY N/B | 0.004890 | ✓ | | FNCL UMBS 6.5 CB7624 12-01-53 | 0.004793 | | | FR RQ0015 | 0.004625 | | | US TREASURY N/B | 0.004520 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.004487 | | | FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.004460 | ✓ | | US TREASURY N/B | 0.004235 | ✓ | | OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 0.004105 | | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004034 | | | US TREASURY N/B | 0.004010 | ✓ | ## State Street(R) SPDR(R) Portfolio Aggregate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.057240 | | | US TREASURY N/B | 0.008189 | ✓ | | US TREASURY N/B | 0.004368 | ✓ | | US TREASURY N/B | 0.004241 | | | US TREASURY N/B | 0.004129 | | | US TREASURY N/B | 0.004037 | ✓ | | US TREASURY N/B | 0.003732 | | | FNCL 5 4/26 | 0.003617 | | | US TREASURY N/B | 0.003583 | ✓ | | US TREASURY N/B | 0.003561 | ✓ | | US TREASURY N/B | 0.003546 | ✓ | | US TREASURY N/B | 0.003529 | ✓ | | US TREASURY N/B | 0.003522 | | | US TREASURY N/B | 0.003500 | ✓ | | US TREASURY N/B | 0.003479 | ✓ | | G2SF 5 4/26 | 0.003478 | | | US TREASURY N/B | 0.003427 | ✓ | | US TREASURY N/B | 0.003340 | ✓ | | US TREASURY N/B | 0.003275 | ✓ | | US TREASURY N/B | 0.003233 | ✓ | | US TREASURY N/B | 0.003185 | ✓ | | US TREASURY N/B | 0.003185 | ✓ | | US TREASURY N/B | 0.003152 | | | US TREASURY N/B | 0.003114 | | | US TREASURY N/B | 0.003024 | | | US TREASURY N/B | 0.002948 | | | US TREASURY N/B | 0.002929 | ✓ | | US TREASURY N/B | 0.002883 | | | US TREASURY N/B | 0.002869 | ✓ | | US TREASURY N/B | 0.002856 | | | US TREASURY N/B | 0.002834 | | | US TREASURY N/B | 0.002821 | | | US TREASURY N/B | 0.002759 | | | US TREASURY N/B | 0.002756 | ✓ | | US TREASURY N/B | 0.002730 | ✓ | | US TREASURY N/B | 0.002711 | ✓ | | US TREASURY N/B | 0.002705 | | | US TREASURY N/B | 0.002661 | ✓ | | US TREASURY N/B | 0.002616 | ✓ | | US TREASURY N/B | 0.002612 | | | US TREASURY N/B | 0.002567 | ✓ | | US TREASURY N/B | 0.002563 | ✓ | | US TREASURY N/B | 0.002561 | | | US TREASURY N/B | 0.002550 | | | US TREASURY N/B | 0.002534 | ✓ | | US TREASURY N/B | 0.002515 | ✓ | | US TREASURY N/B | 0.002509 | | | US TREASURY N/B | 0.002502 | ✓ | | G2SF 5.5 4/25 | 0.002466 | | | US TREASURY N/B | 0.002461 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182060` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055560` (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 _