# Portfolio overlap — RGVCX vs SWAGX Comparing **U.S. Government Securities Fund** (2026-02-28) and **Schwab U.S. Aggregate Bond Index Fund** (2026-02-28). - Shared positions: 255 - U.S. Government Securities Fund covered by Schwab U.S. Aggregate Bond Index Fund: 0.1711872065394281021533043790 - Schwab U.S. Aggregate Bond Index Fund covered by U.S. Government Securities Fund: 0.1711872065394281021533043790 ## 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 | ✓ | ## Schwab U.S. Aggregate Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.020407 | | | US TREASURY N/B | 0.003986 | | | US TREASURY N/B | 0.003889 | ✓ | | US TREASURY N/B | 0.003875 | ✓ | | US TREASURY N/B | 0.003863 | | | US TREASURY N/B | 0.003859 | ✓ | | US TREASURY N/B | 0.003820 | ✓ | | US TREASURY N/B | 0.003771 | ✓ | | US TREASURY N/B | 0.003725 | ✓ | | US TREASURY N/B | 0.003660 | ✓ | | US TREASURY N/B | 0.003642 | ✓ | | US TREASURY N/B | 0.003608 | ✓ | | US TREASURY N/B | 0.003495 | | | US TREASURY N/B | 0.003386 | | | US TREASURY N/B | 0.003363 | ✓ | | US TREASURY N/B | 0.003227 | ✓ | | US TREASURY N/B | 0.003226 | | | Uniform Mortgage-Backed Security, TBA | 0.003132 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003121 | | | US TREASURY N/B | 0.003044 | ✓ | | US TREASURY N/B | 0.003022 | | | US TREASURY N/B | 0.003014 | | | Uniform Mortgage-Backed Security, TBA | 0.002988 | | | US TREASURY N/B | 0.002963 | ✓ | | US TREASURY N/B | 0.002953 | | | US TREASURY N/B | 0.002947 | | | US TREASURY N/B | 0.002923 | | | US TREASURY N/B | 0.002873 | ✓ | | US TREASURY N/B | 0.002872 | | | US TREASURY N/B | 0.002845 | ✓ | | US TREASURY N/B | 0.002843 | | | US TREASURY N/B | 0.002824 | | | US TREASURY N/B | 0.002815 | ✓ | | US TREASURY N/B | 0.002808 | ✓ | | US TREASURY N/B | 0.002762 | ✓ | | US TREASURY N/B | 0.002740 | ✓ | | US TREASURY N/B | 0.002711 | ✓ | | US TREASURY N/B | 0.002482 | ✓ | | US TREASURY N/B | 0.002405 | | | US TREASURY N/B | 0.002375 | | | US TREASURY N/B | 0.002337 | ✓ | | US TREASURY N/B | 0.002332 | | | US TREASURY N/B | 0.002318 | | | US TREASURY N/B | 0.002255 | ✓ | | US TREASURY N/B | 0.002251 | | | US TREASURY N/B | 0.002247 | | | US TREASURY N/B | 0.002245 | ✓ | | US TREASURY N/B | 0.002209 | ✓ | | US TREASURY N/B | 0.002208 | ✓ | | US TREASURY N/B | 0.002206 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-182060` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-039972` (as of 2026-02-28) --- _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 _