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IBGA vs VBND

Shared holdings
3
IBGA covered by VBND
7.72%
VBND covered by IBGA
7.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IBGA (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B17.14%
US TREASURY N/B17.09%
US TREASURY N/B16.88%
US TREASURY N/B16.02%
US TREASURY N/B9.27%
US TREASURY N/B8.34%
US TREASURY N/B7.75%
US TREASURY N/B7.51%

VBND (Feb. 28, 2026)

SecurityWeight
U.S. Bank Money Market Deposit Account8.67%
US TREASURY N/B3.74%
US TREASURY N/B3.69%
US TREASURY N/B3.68%
US TREASURY N/B3.66%
US TREASURY N/B3.61%
US TREASURY N/B3.05%
US TREASURY N/B2.78%
US TREASURY N/B2.64%
US TREASURY N/B2.18%
US TREASURY N/B2.03%
US TREASURY N/B1.90%
Government National Mortgage Association, TBA1.84%
US TREASURY N/B1.40%
FNCL 6 3/241.37%
US TREASURY N/B1.32%
Uniform Mortgage-Backed Security, TBA1.07%
US TREASURY N/B1.00%
Elect Global Investments Ltd0.93%
AERCAP IRELAND0.91%
RY 6.35 11/24/20840.91%
Hiscox Ltd.0.87%
Fannie Mae or Freddie Mac0.83%
GNII II 5.5% 03/01/2056 #TBA0.77%
PACIFICORP0.71%
US TREASURY N/B0.70%
EDISON INTL0.69%
FNCL 5.5 3/250.67%
BNS 6 7/8 10/27/20850.65%
NEXTERA ENERGY0.65%
GNII II 6.5% 03/01/2056 #TBA0.65%
G2 MB01460.59%
G2 MB04250.59%
ATHENE HOLDING0.58%
Energy Transfer LP0.57%
US TREASURY N/B0.57%
Fannie Mae Pool0.56%
Government National Mortgage Association0.56%
NISOURCE INC0.55%
FN MA46260.54%
ALLY V6.646 01/17/400.53%
US TREASURY N/B0.53%
FN MA46440.52%
AERCAP IRELAND0.51%
FN MA55850.51%
ICL Group Ltd0.48%
ATHENE HOLDING0.47%
BNS V7.35 04/27/850.47%
LYB INT FIN III0.47%
Energy Transfer L.P.0.46%

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