# Portfolio overlap — VBFRX vs LLDR Comparing **Virtus Newfleet Core Plus Bond Fund** (2026-03-31) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 20 - Virtus Newfleet Core Plus Bond Fund covered by Global X Long-Term Treasury Ladder ETF: 0.09690599684192830884600075532 - Global X Long-Term Treasury Ladder ETF covered by Virtus Newfleet Core Plus Bond Fund: 0.09690599684192830884600075533 ## 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 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | | | US TREASURY N/B | 0.025783 | | | US TREASURY N/B | 0.025169 | | | US TREASURY N/B | 0.024833 | | | US TREASURY N/B | 0.022931 | ✓ | | US TREASURY N/B | 0.022864 | | | US TREASURY N/B | 0.022825 | | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | | | US TREASURY N/B | 0.019627 | | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | | | US TREASURY N/B | 0.017675 | ✓ | | US TREASURY N/B | 0.017504 | ✓ | | US TREASURY N/B | 0.017490 | | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | ✓ | | US TREASURY N/B | 0.016042 | | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | ✓ | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | ✓ | | US TREASURY N/B | 0.011543 | ✓ | | US TREASURY N/B | 0.011339 | ✓ | | US TREASURY N/B | 0.011123 | ✓ | | US TREASURY N/B | 0.011070 | ✓ | | US TREASURY N/B | 0.011032 | | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | ✓ | | US TREASURY N/B | 0.010689 | ✓ | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | ✓ | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | | | US TREASURY N/B | 0.009149 | | | US TREASURY N/B | 0.008596 | ✓ | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | ✓ | | US TREASURY N/B | 0.008147 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022783` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-003689` (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 _