# Portfolio overlap — VLCIX vs SLDAX

Comparing **VANGUARD LONG-TERM CORPORATE BOND INDEX FUND** (2026-02-28) and **SIIT LONG DURATION CREDIT BOND FUND** (2026-02-28).

- Shared positions: 737
- VANGUARD LONG-TERM CORPORATE BOND INDEX FUND covered by SIIT LONG DURATION CREDIT BOND FUND: 0.2950875532923940022780643229
- SIIT LONG DURATION CREDIT BOND FUND covered by VANGUARD LONG-TERM CORPORATE BOND INDEX FUND: 0.2950875532923940022780643224

## VANGUARD LONG-TERM CORPORATE BOND INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.006523 |  |
| US TREASURY N/B | 0.005619 | ✓ |
| ANHEUSER-BUSCH | 0.003859 | ✓ |
| CVS HEALTH CORP | 0.003313 | ✓ |
| BOEING CO | 0.002652 | ✓ |
| AT&T INC | 0.002586 | ✓ |
| GOLDMAN SACHS GP | 0.002505 |  |
| WELLS FARGO CO | 0.002446 | ✓ |
| AT&T INC | 0.002425 | ✓ |
| META PLATFORMS | 0.002381 | ✓ |
| CVS HEALTH CORP | 0.002378 | ✓ |
| META PLATFORMS | 0.002200 | ✓ |
| ABBVIE INC | 0.002171 | ✓ |
| PFIZER INVSTMNT | 0.002170 | ✓ |
| BANK OF AMER CRP | 0.002117 | ✓ |
| ANHEUSER-BUSCH | 0.002087 | ✓ |
| META PLATFORMS | 0.001982 | ✓ |
| AMGEN INC | 0.001964 |  |
| BANK OF AMER CRP | 0.001953 | ✓ |
| PFIZER INVSTMNT | 0.001909 | ✓ |
| MICROSOFT CORP | 0.001898 | ✓ |
| AT&T INC | 0.001891 |  |
| BOEING CO | 0.001876 |  |
| APPLE INC | 0.001844 | ✓ |
| ABBVIE INC | 0.001837 |  |
| COMCAST CORP | 0.001822 | ✓ |
| CHARTER COMM OPT | 0.001789 | ✓ |
| CVS HEALTH CORP | 0.001784 |  |
| ALPHABET INC | 0.001746 | ✓ |
| ASTRAZENECA PLC | 0.001718 | ✓ |
| UNITED TECH CORP | 0.001703 | ✓ |
| ORACLE CORP | 0.001701 | ✓ |
| MICROSOFT CORP | 0.001700 | ✓ |
| AT&T INC | 0.001684 | ✓ |
| BOEING CO | 0.001669 | ✓ |
| ORACLE CORP | 0.001649 | ✓ |
| META PLATFORMS | 0.001648 | ✓ |
| AMGEN INC | 0.001646 | ✓ |
| MORGAN STANLEY | 0.001614 | ✓ |
| COMCAST CORP | 0.001609 | ✓ |
| GOLDMAN SACHS GP | 0.001603 | ✓ |
| HOME DEPOT INC | 0.001580 |  |
| PFIZER INC | 0.001578 |  |
| GOLDMAN SACHS GP | 0.001565 | ✓ |
| BOEING CO/THE | 0.001558 |  |
| JPMORGAN CHASE | 0.001552 |  |
| PFIZER INVSTMNT | 0.001512 | ✓ |
| ORACLE CORP | 0.001509 |  |
| AMAZON.COM INC | 0.001508 | ✓ |
| AMGEN INC | 0.001498 |  |

## SIIT LONG DURATION CREDIT BOND FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.067408 |  |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.019964 |  |
| US TREASURY N/B | 0.017781 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.016987 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.013518 |  |
| ANHEUSER-BUSCH | 0.012651 | ✓ |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0.012007 |  |
| BANK OF AMER CRP | 0.008505 | ✓ |
| US TREASURY N/B | 0.008287 |  |
| COMCAST CORP | 0.007294 | ✓ |
| US TREASURY N/B | 0.006115 | ✓ |
| JPMORGAN CHASE | 0.005526 | ✓ |
| ABBVIE INC | 0.005063 | ✓ |
| COMCAST CORP | 0.004864 | ✓ |
| CA ST-BABS | 0.004724 |  |
| APPLE INC | 0.004455 | ✓ |
| WELLS FARGO CO | 0.004448 | ✓ |
| WYETH | 0.004383 | ✓ |
| BANK OF AMER CRP | 0.004300 | ✓ |
| UNITEDHEALTH GRP | 0.004299 | ✓ |
| GOLDMAN SACHS GP | 0.004209 |  |
| WALT DISNEY CO | 0.004182 | ✓ |
| ABBVIE INC | 0.004139 | ✓ |
| DTE ELECTRIC CO | 0.003814 | ✓ |
| ALPHABET INC | 0.003805 | ✓ |
| UNION PAC CORP | 0.003696 | ✓ |
| HOME DEPOT INC | 0.003650 | ✓ |
| US TREASURY N/B | 0.003612 |  |
| WACHOVIA BANK NA | 0.003514 | ✓ |
| META PLATFORMS | 0.003505 | ✓ |
| META PLATFORMS | 0.003464 | ✓ |
| ALPHABET INC | 0.003400 | ✓ |
| CONOCOPHIL CO | 0.003356 | ✓ |
| UNITEDHEALTH GRP | 0.003355 | ✓ |
| FLORIDA PWR & LT | 0.003332 | ✓ |
| ENTERPRISE PRODU | 0.003144 | ✓ |
| ABBOTT LABS | 0.003116 | ✓ |
| DUKE ENERGY CAR | 0.003085 | ✓ |
| META PLATFORMS | 0.003058 | ✓ |
| EXXON MOBIL CORP | 0.003010 | ✓ |
| BROADCOM INC | 0.002951 | ✓ |
| BRISTOL-MYERS | 0.002870 | ✓ |
| WACHOVIA BANK NA | 0.002836 | ✓ |
| APPLE INC | 0.002810 | ✓ |
| SHELL FINANCE US | 0.002791 | ✓ |
| HSBC BANK USA NA | 0.002779 | ✓ |
| MICROSOFT CORP | 0.002738 | ✓ |
| UNION PAC CORP | 0.002736 | ✓ |
| CSX CORP | 0.002715 |  |
| US TREASURY N/B | 0.002698 |  |


## Sources

- N-PORT (fund A) — accession `0001021882-26-000285` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000285/0001021882-26-000285-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003447` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003447/0002048251-26-003447-index.htm>

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