# Portfolio overlap — VBND vs PRULX Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **T. Rowe Price U.S. Treasury Long-Term Index Fund** (2026-02-28). - Shared positions: 9 - Vident U.S. Bond Strategy ETF covered by T. Rowe Price U.S. Treasury Long-Term Index Fund: 0.1036350206228324551037047334 - T. Rowe Price U.S. Treasury Long-Term Index Fund covered by Vident U.S. Bond Strategy ETF: 0.1036350206228324551037047335 ## Vident U.S. Bond Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Bank Money Market Deposit Account | 0.086715 | | | US TREASURY N/B | 0.037365 | ✓ | | US TREASURY N/B | 0.036920 | ✓ | | US TREASURY N/B | 0.036848 | | | US TREASURY N/B | 0.036621 | | | US TREASURY N/B | 0.036119 | | | US TREASURY N/B | 0.030526 | ✓ | | US TREASURY N/B | 0.027797 | | | US TREASURY N/B | 0.026351 | ✓ | | US TREASURY N/B | 0.021818 | ✓ | | US TREASURY N/B | 0.020308 | ✓ | | US TREASURY N/B | 0.018976 | | | Government National Mortgage Association, TBA | 0.018380 | | | US TREASURY N/B | 0.014010 | ✓ | | FNCL 6 3/24 | 0.013734 | | | US TREASURY N/B | 0.013174 | | | Uniform Mortgage-Backed Security, TBA | 0.010668 | | | US TREASURY N/B | 0.010039 | | | Elect Global Investments Ltd | 0.009306 | | | AERCAP IRELAND | 0.009114 | | | RY 6.35 11/24/2084 | 0.009093 | | | Hiscox Ltd. | 0.008705 | | | Fannie Mae or Freddie Mac | 0.008286 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007655 | | | PACIFICORP | 0.007088 | | | US TREASURY N/B | 0.006996 | ✓ | | EDISON INTL | 0.006884 | | | FNCL 5.5 3/25 | 0.006708 | | | BNS 6 7/8 10/27/2085 | 0.006513 | | | NEXTERA ENERGY | 0.006479 | | | GNII II 6.5% 03/01/2056 #TBA | 0.006462 | | | G2 MB0146 | 0.005940 | | | G2 MB0425 | 0.005925 | | | ATHENE HOLDING | 0.005774 | | | Energy Transfer LP | 0.005748 | | | US TREASURY N/B | 0.005713 | | | Fannie Mae Pool | 0.005634 | | | Government National Mortgage Association | 0.005620 | | | NISOURCE INC | 0.005468 | | | FN MA4626 | 0.005445 | | | ALLY V6.646 01/17/40 | 0.005309 | | | US TREASURY N/B | 0.005260 | | | FN MA4644 | 0.005201 | | | AERCAP IRELAND | 0.005136 | | | FN MA5585 | 0.005091 | | | ICL Group Ltd | 0.004792 | | | ATHENE HOLDING | 0.004749 | | | BNS V7.35 04/27/85 | 0.004727 | | | LYB INT FIN III | 0.004667 | | | Energy Transfer L.P. | 0.004576 | | ## T. Rowe Price U.S. Treasury Long-Term Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051181 | ✓ | | US TREASURY N/B | 0.046149 | | | US TREASURY N/B | 0.044586 | | | US TREASURY N/B | 0.043448 | | | US TREASURY N/B | 0.041122 | | | US TREASURY N/B | 0.039940 | ✓ | | US TREASURY N/B | 0.038958 | | | US TREASURY N/B | 0.036954 | | | US TREASURY N/B | 0.034827 | ✓ | | US TREASURY N/B | 0.033078 | | | US TREASURY N/B | 0.029260 | | | US TREASURY N/B | 0.026736 | | | US TREASURY N/B | 0.024298 | | | US TREASURY N/B | 0.023485 | | | US TREASURY N/B | 0.023340 | | | US TREASURY N/B | 0.022837 | | | US TREASURY N/B | 0.021757 | | | US TREASURY N/B | 0.021579 | | | US TREASURY N/B | 0.021248 | | | US TREASURY N/B | 0.021128 | | | US TREASURY N/B | 0.020992 | | | US TREASURY N/B | 0.019750 | | | US TREASURY N/B | 0.019566 | | | US TREASURY N/B | 0.018397 | | | US TREASURY N/B | 0.018043 | | | US TREASURY N/B | 0.017940 | | | US TREASURY N/B | 0.017685 | | | US TREASURY N/B | 0.016874 | | | US TREASURY N/B | 0.016579 | | | US TREASURY N/B | 0.015513 | | | US TREASURY N/B | 0.014087 | | | US TREASURY N/B | 0.013203 | | | US TREASURY N/B | 0.012873 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.012148 | | | US TREASURY N/B | 0.010756 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.010349 | | | US TREASURY N/B | 0.009827 | ✓ | | US TREASURY N/B | 0.008707 | | | US TREASURY N/B | 0.008054 | ✓ | | US TREASURY N/B | 0.007540 | | | US TREASURY N/B | 0.007294 | | | US TREASURY N/B | 0.005927 | | | US TREASURY N/B | 0.005801 | ✓ | | US TREASURY N/B | 0.005790 | | | US TREASURY N/B | 0.004675 | ✓ | | US TREASURY N/B | 0.004605 | | | US TREASURY N/B | 0.003761 | | | US TREASURY N/B | 0.003660 | | | US TREASURY N/B | 0.003564 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-180833` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004398` (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 _