# Portfolio overlap — VUSIX vs FSEC Comparing **Invesco Quality Income Fund** (2026-03-31) and **Fidelity Investment Grade Securitized ETF** (2026-02-28). - Shared positions: 9 - Invesco Quality Income Fund covered by Fidelity Investment Grade Securitized ETF: 0.08816127374978024751864778245 - Fidelity Investment Grade Securitized ETF covered by Invesco Quality Income Fund: 0.08816127374978024751864778245 ## Invesco Quality Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | G2SF 2 4/26 | 0.030281 | ✓ | | G2SF 2.5 4/24 | 0.027068 | ✓ | | FNCL 6 4/26 | 0.025083 | | | G2SF 5 4/26 | 0.024877 | ✓ | | G2SF 5.5 4/25 | 0.023854 | ✓ | | Freddie Mac Pool | 0.021220 | | | FNCI 4.5 4/25 | 0.017166 | | | G2SF 3 4/26 | 0.016512 | | | FR SD8146 | 0.016011 | ✓ | | Federal Home Loan Mortgage Corp. | 0.015802 | | | FR SD7554 | 0.015320 | ✓ | | Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | 0.015014 | | | G2SF 6 4/25 | 0.014818 | ✓ | | Federal National Mortgage Association | 0.012969 | | | FNCL 6.5 4/26 | 0.012938 | | | BNP Paribas S.A. | 0.012501 | | | FN FM8965 | 0.012423 | | | Federal National Mortgage Association | 0.011775 | | | Lloyds Bank PLC | 0.010945 | | | Standard Chartered Bank | 0.010944 | | | Swedbank AB/New York | 0.010942 | | | FED HM LN PC POOL RA8135 FR 10/52 FIXED 5.5 | 0.010669 | | | FN CB2281 | 0.010268 | | | FNCL UMBS 2.0 BR4694 03-01-51 | 0.009896 | | | Federal National Mortgage Association | 0.009890 | | | Federal Home Loan Mortgage Corp. | 0.009413 | | | Credit Agricole Corporate and Investment Bank | 0.009385 | | | Australia & New Zealand Banking Group Ltd. | 0.009379 | | | Federal National Mortgage Association | 0.008978 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.008969 | | | FREDDIE MAC POOL FR SD1305 | 0.008879 | | | Federal National Mortgage Association | 0.008741 | | | Government National Mortgage Association, Series 2020-137, Class A | 0.008642 | | | Federal Home Loan Mortgage Corp. | 0.008536 | | | Federal National Mortgage Association | 0.008415 | | | FN MA4210 | 0.008253 | | | FN FM6053 | 0.008185 | | | Federal National Mortgage Association | 0.008011 | | | Federal National Mortgage Association | 0.007955 | | | FNCL 5 4/26 | 0.007917 | | | Federal Home Loan Mortgage Corp. | 0.007889 | | | Federal National Mortgage Association | 0.007869 | | | Federal Home Loan Mortgage Corp. | 0.007698 | | | Federal National Mortgage Association | 0.007531 | | | Federal National Mortgage Association | 0.007448 | | | OBX 2026-R1 Trust, Series 2026-R1, Class A3 | 0.007389 | | | Brookfield Infrastructure Holdings Canada Inc | 0.007172 | | | FR SD7500 | 0.006934 | | | Federal National Mortgage Association | 0.006924 | | | Freddie Mac Pool | 0.006864 | | ## Fidelity Investment Grade Securitized ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association, TBA | 0.064648 | | | GNII II 5.5% 03/01/2056 #TBA | 0.053363 | | | G2SF 5.5 4/25 | 0.033200 | ✓ | | FNCL 6 3/24 | 0.029239 | | | GNMA TBA | 0.029047 | | | Fannie Mae or Freddie Mac | 0.027219 | | | G2SF 6 4/25 | 0.024690 | ✓ | | Government National Mortgage Association, TBA | 0.019578 | | | FNCI 5 4/21 | 0.017271 | ✓ | | G2SF 2 4/26 | 0.015321 | ✓ | | FNCL 5.5 3/25 | 0.015222 | | | G2SF 5 4/26 | 0.012408 | ✓ | | G2SF 5 3/25 | 0.012405 | | | FR SD7548 | 0.009700 | | | US TREASURY N/B | 0.008353 | | | G2SF 2.5 4/24 | 0.008314 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | 0.008126 | | | FNMA 30YR 5.5% 04/01/2055#CC0241 | 0.007831 | | | Fidelity Cash Central Fund | 0.007542 | | | FHLG 30YR 2.5% 04/01/2052#SL1958 | 0.007397 | | | Uniform Mortgage-Backed Security, TBA | 0.006765 | | | G2 MA7988 | 0.006515 | | | FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.006343 | | | FNMA 30YR 2.5% 08/01/2050#CA6709 | 0.005890 | | | FNMA 30YR 2.5% 09/01/2051#CB1547 | 0.005784 | | | FHLG 15YR 1.5% 05/01/2036#RC1950 | 0.005468 | | | FR SD8106 | 0.005347 | | | US TREASURY N/B | 0.004704 | | | FNMA 30YR 2.5% 12/01/2051#FM9695 | 0.004633 | | | G2 MA8043 | 0.004607 | | | G2 MB0024 | 0.004366 | | | Ginnie Mae | 0.004365 | | | G2SF 4.5 4/26 | 0.004358 | ✓ | | GNII II 6.5% 03/01/2056 #TBA | 0.004122 | | | US TREASURY N/B | 0.003881 | | | FHLG 30YR 5% 08/01/2052#SD1482 | 0.003809 | | | FNCL 5 3/24 | 0.003759 | | | ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.003676 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003646 | | | FNMA 30YR 6% 11/01/2054#FA2958 | 0.003560 | | | TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.003476 | | | Uniform Mortgage-Backed Security, TBA | 0.003423 | | | FNCL 4.5 4/26 | 0.003411 | | | FR RB5099 | 0.003389 | | | Freddie Mac Pool | 0.003322 | | | FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.003306 | | | FNMA 15YR 1.5% 04/01/2036#FM6100 | 0.002962 | | | UMBS | 0.002932 | | | UMBS | 0.002909 | | | US TREASURY N/B | 0.002875 | | ## Sources - N-PORT (fund A) — accession `0000202032-26-000169` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002610` (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 _