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FSBCX vs VT

Shared holdings
686
FSBCX covered by VT
32.43%
VT covered by FSBCX
32.43%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FSBCX (Feb. 28, 2026)

SecurityWeight
FEDERATED CORE TR MUTUAL FUND8.47%
FEDERATED CORE TR MTG CORE PORTFOLIO4.07%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.64%
NVIDIA CORP2.07%
APPLE INC1.86%
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE1.53%
MICROSOFT CORP1.46%
AMAZON.COM INC1.12%
TSMC1.02%
ALPHABET INC CL A1.00%
ALPHABET INC CL C0.82%
BROADCOM INC0.72%
META PLATFORMS INC CL A0.70%
TESLA INC0.66%
LILLY ELI and CO0.60%
BERKSHIRE HATH-B0.59%
FED HIGH YLD BOND PORT0.58%
SAMSUNG ELECTRONICS CO LTD0.55%
JOHNSON&JOHNSON0.52%
US TREASURY N/B0.52%
BANCO SANTANDER SA0.46%
PETROBRAS-PREF0.41%
NU HOLDINGS LTD/CAYMAN ISLANDS0.40%
BANK OF AMERICA CORPORATION0.39%
ASML Holding NV0.39%
VALE SA0.38%
MICRON TECHNOLOGY INC0.38%
NEWMONT CORP0.37%
MASTERCARD INC CL A0.37%
BBVA0.36%
RTX CORP0.36%
RIO TINTO PLC0.35%
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS0.34%
LAM RESEARCH CORP0.33%
SK HYNIX INC0.33%
ITAU UNIBAN-PREF0.32%
NETFLIX INC0.32%
GOLDMAN SACHS GROUP INC0.32%
GE VERNOVA LLC0.32%
TENCENT HOLDINGS LTD0.30%
ITALY REPUBLIC OF 5% 08/01/2039 144A REGS0.30%
MEXICAN BONOS MXN 5.75% 03-05-260.30%
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS0.29%
TELEF BRASIL0.29%
UNION PACIFIC CORP0.28%
JPMORGAN CHASE and CO0.28%
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-280.28%
CISCO SYSTEMS INC0.28%
PALANTIR TECHNOLOGIES INC0.28%
EXXON MOBIL CORP0.27%

VT (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.14%
APPLE INC3.50%
MICROSOFT CORP2.96%
AMAZON.COM INC2.13%
ALPHABET INC CL A1.83%
ALPHABET INC CL C1.48%
META PLATFORMS INC CL A1.45%
BROADCOM INC1.42%
TSMC1.25%
TESLA INC1.13%
Vanguard Market Liquidity Fund1.09%
LILLY ELI and CO0.77%
JPMORGAN CHASE and CO0.74%
BERKSHIRE HATH-B0.72%
EXXON MOBIL CORP0.55%
ASML HOLDING NV0.52%
JOHNSON&JOHNSON0.51%
VISA INC-CLASS A0.50%
SAMSUNG ELECTRON0.48%
WALMART INC0.48%
TENCENT0.44%
MICRON TECHNOLOGY INC0.43%
MASTERCARD INC CL A0.40%
COSTCO WHOLESALE CORP0.39%
ABBVIE INC0.37%
BABA-W0.35%
ADV MICRO DEVICE0.35%
HOME DEPOT INC0.35%
PROCTER & GAMBLE0.33%
NETFLIX INC0.33%
BANK OF AMERICA CORPORATION0.32%
SK HYNIX INC0.31%
CHEVRON CORP0.31%
PALANTIR TECHNOLOGIES INC0.30%
GENERAL ELECTRIC CO0.30%
CISCO SYSTEMS INC0.29%
CATERPILLAR INC0.28%
HSBC HOLDINGS PL0.28%
LAM RESEARCH CORP0.27%
COCA-COLA CO/THE0.27%
INTL BUS MACH CORP0.26%
NOVARTIS AG-REG0.26%
WELLS FARGO & CO0.26%
ROCHE HLDG-GENUS0.26%
PHILIP MORRIS INTL INC0.26%
ASTRAZENECA PLC0.26%
MERCK & CO0.26%
ORACLE CORP0.26%
RTX CORP0.25%
GOLDMAN SACHS GROUP INC0.25%

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