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LMBS vs VGUS

Shared holdings
18
LMBS covered by VGUS
10.31%
VGUS covered by LMBS
10.31%

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.

LMBS (April 30, 2026)

SecurityWeight
Freddie Mac Pool1.59%
Uniform Mortgage-Backed Security, TBA1.42%
FNCL 5.5 7/251.23%
United States Treasury Bill1.12%●
Fannie Mae Pool0.97%
MSILF Treasury Portfolio, Class Institutional0.96%
U.S. Treasury Bills0.90%●
U.S. Treasury Bills0.90%●
U.S. Treasury Bills0.90%●
U.S. Treasury Bills0.90%●
Freddie Mac Pool0.89%
US TREASURY N/B0.88%
Fannie Mae Pool0.84%
G2 MA71920.82%
U.S. Treasury Bills0.75%●
UST BILLS 0% 05/14/20260.75%●
U.S. Treasury Bills0.75%●
U.S. Treasury Bills0.75%●
U.S. Treasury STRIPS Coupon0.73%
Uniform Mortgage-Backed Security, TBA0.72%
Fannie Mae Pool0.69%
Uniform Mortgage-Backed Security, TBA0.68%
FN AL93940.65%
U.S. Treasury STRIPS Coupon0.65%
FNCL 5 6/240.64%
U.S. Treasury STRIPS Coupon0.64%
Fannie Mae Pool0.61%
FNMA 30YR UMBS SUPER UMBS 2.5 FA1024 05-01-510.60%
GNMA II, Single Family, 30 Year0.57%
Freddie Mac Pool0.51%
FNMA, Series 2022-66, Class CF0.50%
U.S. Treasury Notes0.49%
U.S. Treasury Inflation-Protected Indexed Notes0.48%
Freddie Mac REMICS0.47%
Fannie Mae Pool0.47%
Government National Mortgage Association0.47%
Fannie Mae Pool0.46%
Fannie Mae REMICS0.46%
US TREASURY N/B0.45%●
United States Treasury Bill0.45%●
U.S. Treasury Bills0.45%●
FHR 5642 FN0.45%
Government National Mortgage Association0.45%
Freddie Mac REMICS0.44%
Fannie Mae REMICS0.43%
Fannie Mae Pool0.43%
FNR 2026-5 CF0.43%
Fannie Mae REMICS0.43%
Fannie Mae REMICS0.42%
Government National Mortgage Association0.41%

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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