# Portfolio overlap — VBND vs S000002649 Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **MFS Income Portfolio** (2026-03-31). - Shared positions: 4 - Vident U.S. Bond Strategy ETF covered by MFS Income Portfolio: 0.08341139162540092723558258650 - MFS Income Portfolio covered by Vident U.S. Bond Strategy ETF: 0.08341139162540092723558258650 ## 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 | | ## MFS Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.042124 | ✓ | | US TREASURY N/B | 0.030167 | | | US TREASURY N/B | 0.025286 | ✓ | | US TREASURY N/B | 0.023010 | | | US TREASURY N/B | 0.020776 | ✓ | | US TREASURY N/B | 0.015706 | | | US TREASURY N/B | 0.012207 | | | MFS Institutional Money Market Portfolio, Class A | 0.012022 | | | US TREASURY N/B | 0.011326 | | | WELLS FARGO CO | 0.010612 | | | WABTEC | 0.008214 | | | US TREASURY N/B | 0.007983 | | | US TREASURY N/B | 0.007859 | | | FAIRFAX FINL HLD | 0.007653 | | | US TREASURY N/B | 0.007519 | | | PFP Ltd., Series 2024-11, Class AS | 0.007334 | | | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D | 0.006921 | | | US TREASURY N/B | 0.006823 | ✓ | | US TREASURY N/B | 0.006817 | | | Eagle Funding LuxCo S.a.r.l. | 0.006771 | | | Voya Ltd., Series 2012-4A, Class C1R3 | 0.006740 | | | Black Diamond CLO Ltd., Series 2019-2A, Class BR | 0.006738 | | | Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR | 0.006736 | | | Dryden 104 CLO Ltd., Series 2022-104A, Class BR | 0.006736 | | | Shackleton 2015-VII-R CLO Ltd., Series 2015-7RA, Class BRR | 0.006735 | | | Invesco CLO Ltd., Series 2022-2A, Class BR | 0.006729 | | | Palmer Square Loan Funding 2024-3 Ltd | 0.006728 | | | Dryden 113 CLO Ltd., Series 2022-113A, Class BR3 | 0.006726 | | | AGL CLO 1 Ltd., Series 2019-1A, Class BRR | 0.006724 | | | Octagon 57 Ltd., Series 2021-1A, Class CR | 0.006719 | | | DICK'S SPORTING | 0.006710 | | | Trinitas CLO XV Ltd., Series 2021-15A, Class CR | 0.006686 | | | NH NFAUTL 6.89 04/01/2034 | 0.006620 | | | TOLHOS 5.325 11/15/28 B | 0.006496 | | | BAT CAPITAL CORP | 0.006191 | | | Enel SPA 7.50 10/14/2032 | 0.006067 | | | SKX 10 07/15/33 144a | 0.006049 | | | BARCLAYS PLC | 0.006024 | | | Port of Beaumont Industrial Development Authority | 0.006001 | | | SAMMONS FINL. GRP. 6.875% | 0.005990 | | | JEFFERIES GROUP | 0.005947 | | | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.005891 | | | Venture Global LNG Inc | 0.005639 | | | Nippon Life Insurance Co. | 0.005556 | | | Eni S.p.A. | 0.005519 | | | NTT FINANCE | 0.005465 | | | ASHTEAD CAPITAL | 0.005464 | | | ASHTEAD CAPITAL | 0.005441 | | | HUMANA INC | 0.005396 | | | Bain Capital Credit CLO 2021-4 Ltd | 0.005386 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-180833` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-050736` (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). 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