# Portfolio overlap — VCGSX vs SCHR Comparing **Government Securities Fund** (2026-02-28) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 17 - Government Securities Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.1503646921687670116342537340 - Schwab Intermediate-Term U.S. Treasury ETF covered by Government Securities Fund: 0.1503646921687670116342537341 ## Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.050741 | | | U.S. Treasury STRIPS Coupon | 0.032206 | | | US TREASURY N/B | 0.025495 | ✓ | | US TREASURY N/B | 0.022629 | ✓ | | US TREASURY N/B | 0.021937 | ✓ | | US TREASURY N/B | 0.021101 | ✓ | | Government National Mortgage Association | 0.020418 | | | US TREASURY N/B | 0.020332 | | | US TREASURY N/B | 0.018799 | ✓ | | US TREASURY N/B | 0.018269 | | | Freddie Mac Pool | 0.015541 | | | FNMA, Other | 0.014064 | | | Freddie Mac Pool | 0.012643 | | | US TREASURY N/B | 0.012491 | ✓ | | US TREASURY N/B | 0.012422 | ✓ | | Fannie Mae Pool | 0.012211 | | | US TREASURY N/B | 0.011593 | ✓ | | US TREASURY N/B | 0.011480 | ✓ | | US TREASURY N/B | 0.011246 | ✓ | | US TREASURY N/B | 0.011169 | ✓ | | US TREASURY N/B | 0.011023 | ✓ | | US TREASURY N/B | 0.010975 | | | US TREASURY N/B | 0.010871 | ✓ | | Fannie Mae Pool | 0.010645 | | | US TREASURY N/B | 0.010053 | | | Federal National Mortgage Association, Inc. | 0.009952 | | | FNCL 6 3/24 | 0.009779 | | | Freddie Mac Pool | 0.009622 | | | Freddie Mac REMICS | 0.009422 | | | US TREASURY N/B | 0.009153 | | | Freddie Mac REMICS | 0.009104 | | | FNCL 5 3/24 | 0.009082 | | | Freddie Mac Pool | 0.008839 | | | Federal National Mortgage Association, Inc. | 0.008500 | | | US TREASURY N/B | 0.008340 | | | Government National Mortgage Association | 0.008300 | | | FNCL 5.5 3/25 | 0.008017 | | | US TREASURY N/B | 0.007831 | | | Government National Mortgage Association | 0.007686 | | | US TREASURY N/B | 0.007384 | | | US TREASURY N/B | 0.007334 | ✓ | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007259 | | | US TREASURY N/B | 0.007120 | | | Government National Mortgage Association | 0.006972 | | | United States Treasury Strip Coupon | 0.006855 | | | US TREASURY N/B | 0.006690 | ✓ | | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006617 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.006531 | | | CGCMT 2020-GC46 A5 | 0.006431 | | | AQUA FINANCE TRUST | 0.006288 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | | | US TREASURY N/B | 0.019462 | | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | | | US TREASURY N/B | 0.018948 | | | US TREASURY N/B | 0.018932 | ✓ | | US TREASURY N/B | 0.018644 | ✓ | | US TREASURY N/B | 0.018534 | ✓ | | US TREASURY N/B | 0.018495 | | | US TREASURY N/B | 0.018416 | ✓ | | US TREASURY N/B | 0.016764 | | | US TREASURY N/B | 0.016753 | | | US TREASURY N/B | 0.015682 | | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | | | US TREASURY N/B | 0.015019 | | | US TREASURY N/B | 0.014906 | ✓ | | US TREASURY N/B | 0.014657 | | | US TREASURY N/B | 0.014641 | | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | | | US TREASURY N/B | 0.013630 | | | US TREASURY N/B | 0.012949 | | | US TREASURY N/B | 0.011558 | | | US TREASURY N/B | 0.011520 | | | US TREASURY N/B | 0.011348 | | | US TREASURY N/B | 0.011299 | | | US TREASURY N/B | 0.011259 | ✓ | | US TREASURY N/B | 0.011252 | | | US TREASURY N/B | 0.011244 | | | US TREASURY N/B | 0.011193 | ✓ | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | | | US TREASURY N/B | 0.011088 | | | US TREASURY N/B | 0.011075 | ✓ | | US TREASURY N/B | 0.011074 | | | US TREASURY N/B | 0.011065 | | | US TREASURY N/B | 0.011008 | | | US TREASURY N/B | 0.010958 | ✓ | | US TREASURY N/B | 0.010944 | ✓ | | US TREASURY N/B | 0.009763 | | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-041605` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-050063` (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 _