# Portfolio overlap — RUSIX vs VGUS Comparing **RBC BlueBay Ultra-Short Fixed Income Fund** (2026-03-31) and **VANGUARD ULTRA-SHORT TREASURY ETF** (2026-03-31). - Shared positions: 4 - RBC BlueBay Ultra-Short Fixed Income Fund covered by VANGUARD ULTRA-SHORT TREASURY ETF: 0.09472555355828325314647188382 - VANGUARD ULTRA-SHORT TREASURY ETF covered by RBC BlueBay Ultra-Short Fixed Income Fund: 0.09472555355828325314647188382 ## RBC BlueBay Ultra-Short Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.042321 | ✓ | | U.S. Treasury Bills | 0.033737 | ✓ | | U.S. Treasury Bills | 0.033696 | ✓ | | U.S. Treasury Bills | 0.025344 | ✓ | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.022184 | | | WELLS FARGO CO | 0.019646 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.016996 | | | CITIGROUP INC SR UNSECURED 06/27 VAR | 0.016938 | | | UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.016937 | | | MORGAN STANLEY | 0.016883 | | | WELLS FARGO CO | 0.016882 | | | HSBC HOLDINGS | 0.016846 | | | CITIGROUP INC | 0.016831 | | | DUKE ENERGY COR | 0.016815 | | | ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 0.016771 | | | HSBC HOLDINGS | 0.015404 | | | GOLDMAN SACHS GP | 0.015308 | | | TORONTO-DOMINION BANK/THE | 0.015281 | | | GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.014636 | | | MARS INC SR UNSECURED 144A 03/27 4.45 | 0.014607 | | | FORDR 2022-1 C | 0.014362 | | | Amur Equipment Finance Receivables XI LLC | 0.014036 | | | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 0.013633 | | | Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 0.012870 | | | NAVMT 2024-1 A | 0.012711 | | | REALTY INCOME | 0.012697 | | | NEXTERA ENERGY | 0.012675 | | | KROGER CO | 0.012578 | | | AERCAP IRELAND | 0.012551 | | | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.012211 | | | HOMES Trust, Series 2025-AFC2, Class A1A | 0.011604 | | | SDART 2023-4 B | 0.011593 | | | Verizon Master Trust Series 2025-9 | 0.011564 | | | WLAKE 2026-1A C | 0.011346 | | | American Express Co | 0.011269 | | | ALLY AUTO RECEIVABLES TRUST 2023-A | 0.011259 | | | Hyundai Capital America | 0.011133 | | | Hyundai Auto Lease Securitization Trust 2024-B | 0.010222 | | | GMF Floorplan Owner Revolving Trust | 0.010190 | | | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.009645 | | | CONSTL ENRGY GEN | 0.009326 | | | PNC V4.543 05/13/27 | 0.009142 | | | CITIZENS BANK NA | 0.009085 | | | Exeter Select Automobile Receivables Trust 2025-2 | 0.008742 | | | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0.008682 | | | Ally Auto Receivables Trust, Series 2024-1, Class D | 0.008635 | | | ARI Fleet Lease Trust 2023-A | 0.008606 | | | SYNOPSYS INC | 0.008477 | | | TOYOTA MTR CRED | 0.008472 | | | HCA INC | 0.008467 | | ## 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 `0000940400-26-020493` (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 _