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GLOIX vs VGUS

Shared holdings
4
GLOIX covered by VGUS
7.43%
VGUS covered by GLOIX
7.43%

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.

GLOIX (March 31, 2026)

SecurityWeight
ENDEAVOUR MINING5.30%
WESTGOLD RESOURC4.92%
ALAMOS GOLD INC A4.78%
PERSEUS MINING4.02%
CHEMRING GROUP3.99%
ELDORADO GOLD3.52%
NITTO BOSEKI CO3.33%
DRAEGERWERK-PREF2.80%
SIEGFRIED HO-REG2.78%
LOOMIS AB COMMON STOCK2.67%
CLARKSON PLC COMMON STOCK2.52%
U.S. Treasury Bills2.48%●
Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A.2.38%
AUSTEVOLL SEAFOO2.36%
DAIEI KANKYO CO2.18%
KAWASAKI HVY IND2.06%
U.S. Treasury Bills2.04%●
VISCOFAN SA COMMON STOCK2.04%
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.0252.03%
GLANBIA PLC COMMON STOCK2.01%
U.S. Treasury Bills1.90%●
LAURENT PERRIER GROUP1.89%
U.S. Treasury Bills1.74%●
SAKATA SEED CORP1.60%
TOWA CORP1.57%
LABRADOR IRON OR1.54%
AEROEDGE CO LTD1.50%
OPTEX GROUP CO L1.48%
YAMATO KOGYO1.47%
SANRIO CO LTD1.36%
INTERPARFUMS SA1.34%
MANI INC1.27%
RENK GROUP AG1.22%
TOKYOTOKEIBA1.22%
NAMURA SHIPBUILD1.22%
CHUGOKU MARINE1.22%
A&D HOLON HOLDIN1.20%
VETOQUINOL SA1.14%
ENTAIN PLC1.08%
SYNSAM HOLDING AB1.06%
JINS HOLDINGS IN1.05%
PIAGGIO & C. SPA1.05%
Tristel PLC1.05%
Synspective Inc1.03%
Manchester United plc, Class A1.00%
BANK EAST ASIA0.98%
ASAHI HOLDINGS I0.96%
AZ-COM MARUWA HO0.91%
TP ICAP GROUP PL0.90%
FEVERTREE DRINKS PLC0.82%

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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