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IVSAX vs FPAS

Shared holdings
1
IVSAX covered by FPAS
7.08%
FPAS covered by IVSAX
7.08%

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.

IVSAX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.08%
SPANISH GOV'T4.84%
International Bank for Reconstruction & Development3.92%
International Bank for Reconstruction & Development2.91%
JAPAN GOVT 30-YR2.37%
New Zealand Parliament2.31%
FN MA43051.55%
NETHERLANDS GOVT1.40%
JAPAN GOVT 30-YR1.34%
SPANISH GOV'T1.34%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.500000001.33%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-351.32%
US TREASURY N/B1.31%
SPANISH GOV'T1.06%
Segretariato Generale Della Presidenza Della Repubblica0.98%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.96%
FNMA 30YR 5% 03/01/2056#MA59970.91%
Republic of Austria Government Bonds0.88%
MORGAN STANLEY0.81%
UMBS, 30 Year0.80%
U.S. Secured Overnight Financing Rate0.79%
United Kingdom of Great Britain and Northern Ireland0.77%
UBS GROUP AG 0.65%/VAR 01/14/2028 REGS0.76%
ING GROEP NV 2.125%/VAR 05/26/2031 REGS0.75%
Fannie Mae Pool0.73%
Republic of Finland0.69%
JBS USA/FOOD/FIN0.67%
ITALY REPUBLIC OF 3.45% 07/15/2027 REGS0.64%
MORGAN STANLEY0.64%
FN MA45630.62%
French Republic Government Bonds OAT0.62%
Fannie Mae Pool0.61%
JPMorgan Chase & Co0.60%
UBS Group AG0.59%
FNMA UMBS, 30 Year0.58%
Wells Fargo & Co0.57%
GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS0.57%
IRISH GOVT0.56%
UMBS, 30 Year0.56%
SPRINT CAP CORP0.55%
UNITED KINGDOM GILT GBP REG S 0.5% 10-22-610.54%
JPMORGAN CHASE0.53%
US TREASURY N/B0.53%
CDW LLC / CDW FIN CORP 3.276% 12/01/20280.52%
G2 MA74720.51%
BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS0.51%
Freddie Mac Pool0.50%
Fannie Mae Pool0.49%
Bank of America Corp0.49%
FNMA 30YR 2.5% 02/01/2052#FS26600.46%

FPAS (March 31, 2026)

SecurityWeight
US TREASURY N/B89.46%
US TREASURY N/B10.54%

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