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GABCX vs VGUS

Shared holdings
14
GABCX covered by VGUS
24.73%
VGUS covered by GABCX
24.73%

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.

GABCX (March 31, 2026)

SecurityWeight
LENNAR CORP CL B15.90%
U.S. Treasury Bills9.28%●
U.S. Treasury Bills6.69%●
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.58%●
U.S. Treasury Bills3.80%●
U.S. Treasury Bills3.74%●
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.64%●
U.S. Treasury Bills2.14%●
U.S. Treasury Bills1.96%●
FOX CORPORATION B1.63%
TXNM ENERGY INC1.52%
CHART INDUSTRIES INC1.47%
U.S. Treasury Bills1.42%●
U.S. Treasury Bills1.39%●
U.S. Treasury Bills1.33%●
SEALED AIR CORP1.09%
PAN AMER SILVER1.07%
NATL FUEL GAS CO1.05%
KKR & CO INC0.92%
NEWMONT CORP0.74%
APELLIS PHARMACEUTICALS INC0.73%
SUNOPTA INC0.69%
U.S. Treasury Bills0.64%●
VULCAN MATERIALS CO0.64%
CNH INDUSTRIAL NV0.64%
ROGERS CORP0.58%
ONEOK INC0.56%
UST BILLS 0% 05/14/20260.55%●
SOUTHWEST GAS HOLDINGS INC0.55%
SINCLAIR INC CL A0.52%
ORANGE BELGIUM0.50%
TERNS PHARMACEUTICALS INC0.50%
MADISON SQUARE GARDEN SPORTS CORP0.49%
LIBERTY GLOBAL LTD CL A0.46%
FREEPORT MCMORAN INC0.44%
SEVERN TRENT0.43%
VIATRIS INC0.43%
UGI CORP NEW0.42%
ASTEC INDUSTRIES INC0.41%
MILLICOM INTL CELL SA0.39%
ATLANTA BRAVES HOLDINGS IN-A0.38%
PLAYA HOTELS and RESORTS NV0.36%
MCGRATH RENTCORP0.36%
SLB LTD0.35%
MYERS INDUSTRIES0.35%
SUNRISE COMMUNIC0.35%
US CELLULAR CORP0.35%
HOLOGIC INC0.34%

VGUS (March 31, 2026)

SecurityWeight
U.S. Treasury Bills3.79%●
U.S. Treasury Bills3.73%●
U.S. Treasury Bills3.24%●
UST BILLS 0% 05/14/20263.22%●
U.S. Treasury Bills2.54%●
U.S. Treasury Bills2.52%●
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.48%
U.S. Treasury Bills2.44%
U.S. Treasury Bills2.41%●
U.S. Treasury Bills2.40%●
U.S. Treasury Bills2.32%●
U.S. Treasury Bills1.94%
U.S. Treasury Bills1.86%●
U.S. Treasury Bills1.76%
US TREASURY N/B1.29%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.18%●
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%●
U.S. Treasury Bills1.17%●
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
United States Treasury Bill1.07%
US TREASURY N/B1.07%
US TREASURY N/B1.07%
US TREASURY N/B1.06%
U.S. Treasury Bills1.05%
US TREASURY N/B1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
United States Treasury Bill1.04%
US TREASURY N/B1.03%
U.S. Treasury Bills1.02%
United States Treasury Bill1.02%
US TREASURY N/B1.00%
U.S. Treasury Bills0.99%
US TREASURY N/B0.99%
U.S. Treasury Bills0.97%
US TREASURY N/B0.96%
U.S. Treasury Bills0.94%
U.S. Treasury Bills0.91%
United States Treasury Bill0.90%
U.S. Treasury Bills0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.88%
US TREASURY N/B0.88%

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