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FTSM vs VUSB

Shared holdings
133
FTSM covered by VUSB
10.41%
VUSB covered by FTSM
10.41%

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.

FTSM (April 30, 2026)

SecurityWeight
AutoNation, Inc. 0% CP 01/05/20261.02%
US TREASURY N/B0.98%
TARGA RES CORP CP 0% 05/01/20260.94%
ENERGY TRANSFER LP 0% CP 01/05/20260.63%
Quanta Services, Inc. 0% CP 01/05/20260.56%
HUNTINGTON NATL0.55%●
T-MOBILE USA INC0.55%●
GSK CONSUMER0.54%●
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.8750.53%
KINDER MORGAN0.52%
CRHID 3.4 05/09/27 144A0.51%
WILLIS NORTH AME0.49%●
SOLVENTUM CORP0.48%●
CCL INDUSTRIES INC0.48%
HYATT HOTELS0.47%●
AON NORTH AMER0.47%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.70.47%●
SYNOPSYS INC0.47%●
VERALTO CORP0.47%
ELEVANCE HEALTH0.47%●
Vulcan Materials Company 0% CP 01/05/20260.47%
SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/20260.47%
The J M Smucker Company 0% CP 05/05/20260.47%
TR FINANCE LLC0.47%
CROWN CASTLE INT0.47%●
ALCON FINANCE CO0.47%
MOLSON COORS0.47%
WORKDAY INC0.47%●
AUTODESK INC0.47%
VMWARE LLC0.46%
FACTSET RESEARCH0.46%
ASHTEAD CAPITAL INC REGD 144A P/P 4.375000000.46%
BROWN & BROWN0.46%●
AMRIZE FINANCE0.45%
KRAFT HEINZ FOOD0.45%●
SMITH & NEPHEW0.43%
CONAGRA BRANDS0.40%●
Freddie Mac REMICS0.40%
GE HEALTHCARE0.40%●
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR0.40%●
THE CAMPBELLS CO0.39%●
FISERV INC0.39%
Bank of Montreal0.39%
BNP Paribas SA/New York NY0.39%
Caterpillar Financial Services Corp0.39%
Svenska Handelsbanken/New York NY0.39%
Banco Santander SA/New York0.39%
SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD)0.39%
ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD)0.39%
Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD)0.39%

VUSB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills3.19%
US TREASURY N/B0.82%
US TREASURY N/B0.57%
US BANCORP0.55%
Vanguard Market Liquidity Fund0.50%
US TREASURY N/B0.49%
TRUIST BANK0.49%
TYSON FOODS INC0.46%
UBS Group AG0.45%
BANK OF MONTREAL SR UNSECURED 09/28 VAR0.44%
NATL BANK CANADA0.42%
TOYOTA MTR CRED0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.38%
Mercedes-Benz Finance North America LLC0.38%
HNDA F 12/11/26 MTN0.37%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.620.37%
AXA EQUITABLE HO0.36%
US TREASURY N/B0.35%
CHENIERE CORP CH0.35%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A0.34%
INTEL CORP0.34%
CAN IMPERIAL BK0.33%
EXTRA SPACE STOR0.33%
NATWEST GROUP0.33%
GOLDMAN SACHS GP0.33%●
CAN IMPERIAL BK0.32%
DIGITAL REALTY0.32%
GOLDMAN SACHS GP0.31%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/20280.31%
BANK OF NOVA SCOTIA THE0.31%
PNC FINANCIAL0.30%
WELLS FARGO CO0.30%
USB V4.73 05/15/280.30%●
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR0.30%
JEF 4.3 02/11/27 MTN0.30%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.29%
FORDF 2023-1 A1 144A 4.92% 05-15-280.29%
OMEGA HEALTHCARE0.29%
BANCO SANTANDER0.28%
SABINE PASS LIQU0.28%
NTT FINANCE0.28%
BRIT COLUMBIA0.28%
BANK OF NY MELLO0.28%
LLOYDS BK GR PLC0.28%
DTE ENERGY CO0.27%
COREBRIDGE FIN0.27%
BANK OF AMER CRP0.27%
ABBOTT LABS0.27%
DRIVE 2025-1 A30.27%
BANK OF MONTREAL SR UNSECURED 09/28 VAR0.27%●

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