Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GEIIX vs VUSB
Shared holdings
57
GEIIX covered by VUSB
6.19%
VUSB covered by GEIIX
6.19%
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.
GEIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.50% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 2.06% | |
| ORACLE CORP | 1.54% | |
| NEXTERA ENERGY | 1.48% | |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 1.39% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1.29% | |
| Salesforce Inc | 1.26% | |
| National Bank of Kuwait/New York NY | 1.22% | |
| INGERSOLL RAND | 1.09% | |
| CBAM Ltd., Series 2017-2A, Class AR | 1.04% | |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 1.04% | |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 1.04% | |
| HNDA Float 11/19/27 | 1.01% | |
| CARDINAL HEALTH | 1.00% | |
| BANK OF AMER CRP | 0.99% | |
| BANK NOVA SCOTIA | 0.96% | |
| LCM Ltd., Series 36A, Class A1R | 0.95% | |
| BANK OF MONTREAL | 0.93% | |
| QUANTA SERVICES | 0.92% | |
| CITIGROUP INC | 0.92% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.91% | |
| JPMORGAN CHASE | 0.90% | |
| BNP PARIBAS | 0.89% | |
| WASTE MANAGEMENT | 0.85% | |
| SALESFORCE INC | 0.84% | |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 0.83% | |
| TLOT 2025-B A3 | 0.82% | |
| FNCL UMBS 6.5 CB8725 06-01-54 | 0.79% | |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.77% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.75% | |
| MBALT 2026-A A3 | 0.75% | |
| GEN MOTORS FIN | 0.73% | |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.73% | |
| National Bank of Kuwait/New York NY | 0.73% | |
| JEF 4.3 02/11/27 MTN | 0.73% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.70% | |
| SOCIETE GENERALE SA | 0.70% | |
| XCEL ENERGY INC | 0.67% | |
| Federal Home Loan Mortgage Corp | 0.66% | |
| WILLIAMS COS INC | 0.65% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.64% | |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0.62% | |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 0.62% | |
| CAN IMPERIAL BK | 0.62% | |
| GMCAR 2026-1 A3 | 0.62% | |
| NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000 | 0.62% | |
| MORGAN STANLEY | 0.59% | |
| MORGAN STANLEY | 0.59% | |
| FORDO 2025-B A3 | 0.58% |
VUSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.19% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.57% | |
| US BANCORP | 0.55% | |
| Vanguard Market Liquidity Fund | 0.50% | |
| US TREASURY N/B | 0.49% | |
| TRUIST BANK | 0.49% | |
| TYSON FOODS INC | 0.46% | |
| UBS Group AG | 0.45% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.44% | |
| NATL BANK CANADA | 0.42% | |
| TOYOTA MTR CRED | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.38% | |
| Mercedes-Benz Finance North America LLC | 0.38% | |
| HNDA F 12/11/26 MTN | 0.37% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.37% | |
| AXA EQUITABLE HO | 0.36% | |
| US TREASURY N/B | 0.35% | |
| CHENIERE CORP CH | 0.35% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.34% | |
| INTEL CORP | 0.34% | |
| CAN IMPERIAL BK | 0.33% | |
| EXTRA SPACE STOR | 0.33% | |
| NATWEST GROUP | 0.33% | |
| GOLDMAN SACHS GP | 0.33% | |
| CAN IMPERIAL BK | 0.32% | |
| DIGITAL REALTY | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.31% | |
| BANK OF NOVA SCOTIA THE | 0.31% | |
| PNC FINANCIAL | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| USB V4.73 05/15/28 | 0.30% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.30% | |
| JEF 4.3 02/11/27 MTN | 0.30% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.29% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.29% | |
| OMEGA HEALTHCARE | 0.29% | |
| BANCO SANTANDER | 0.28% | |
| SABINE PASS LIQU | 0.28% | |
| NTT FINANCE | 0.28% | |
| BRIT COLUMBIA | 0.28% | |
| BANK OF NY MELLO | 0.28% | |
| LLOYDS BK GR PLC | 0.28% | |
| DTE ENERGY CO | 0.27% | |
| COREBRIDGE FIN | 0.27% | |
| BANK OF AMER CRP | 0.27% | |
| ABBOTT LABS | 0.27% | |
| DRIVE 2025-1 A3 | 0.27% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.