# Portfolio overlap — SAVCX vs VBLLX Comparing **Virtus Newfleet Core Plus Bond Fund** (2026-03-31) and **VANGUARD LONG-TERM BOND INDEX FUND** (2026-03-31). - Shared positions: 58 - Virtus Newfleet Core Plus Bond Fund covered by VANGUARD LONG-TERM BOND INDEX FUND: 0.1032418216042755337323961322 - VANGUARD LONG-TERM BOND INDEX FUND covered by Virtus Newfleet Core Plus Bond Fund: 0.1032418216042755337323961322 ## Virtus Newfleet Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.036591 | | | US TREASURY N/B | 0.013226 | ✓ | | US TREASURY N/B | 0.011748 | | | US TREASURY N/B | 0.010882 | ✓ | | FR SD8492 | 0.010401 | | | US TREASURY N/B | 0.009742 | ✓ | | US TREASURY N/B | 0.009099 | ✓ | | FN FA1378 | 0.008903 | | | US TREASURY N/B | 0.008623 | ✓ | | US TREASURY N/B | 0.008394 | | | FR SL3545 | 0.008198 | | | FN FA0685 | 0.008164 | | | Virtus Newfleet ABS/MBS ETF | 0.008135 | | | FN FA2472 | 0.007920 | | | Uniform Mortgage-Backed Securities | 0.007910 | | | US TREASURY N/B | 0.007881 | ✓ | | FN MA4839 | 0.007759 | | | US TREASURY N/B | 0.007743 | ✓ | | US TREASURY N/B | 0.007651 | | | FN FS7751 | 0.007646 | | | Freddie Mac Pool | 0.007327 | | | FN FA1728 | 0.007289 | | | Freddie Mac Pool | 0.006983 | | | FR SD5856 | 0.006891 | | | US TREASURY N/B | 0.006681 | | | Freddie Mac Pool | 0.006585 | | | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.006424 | | | US TREASURY N/B | 0.005989 | ✓ | | UMBS | 0.005811 | | | FN FS8791 | 0.005222 | | | US TREASURY N/B | 0.004743 | ✓ | | Uniform Mortgage-Backed Securities | 0.004725 | | | US TREASURY N/B | 0.004667 | | | US TREASURY N/B | 0.004514 | ✓ | | FR SD5594 | 0.004136 | | | US TREASURY N/B | 0.003871 | ✓ | | FR SD8289 | 0.003790 | | | US TREASURY N/B | 0.003733 | | | US TREASURY N/B | 0.003679 | ✓ | | BANK OF AMER CRP | 0.003637 | | | Uniform Mortgage-Backed Securities | 0.003592 | | | JP Morgan Mortgage Trust 2021-INV2 | 0.003563 | | | FN CB6857 | 0.003557 | | | FN FS8360 | 0.003268 | | | LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.003254 | | | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.003200 | | | AOMT 2023-1 A1 | 0.003019 | | | AMERICAN EXPRESS | 0.002936 | | | WELLS FARGO CO | 0.002910 | | | MORGAN STANLEY | 0.002874 | | ## 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 `0000940400-26-022783` (as of 2026-03-31) - N-PORT (fund B) — accession `0000794105-26-000183` (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 _