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RB vs VCSLX

Shared holdings
1888
RB covered by VCSLX
86.89%
VCSLX covered by RB
86.89%

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.

RB (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement11.32%
BLOOM ENERGY CORP CL A0.97%
Invesco Government & Agency Portfolio, Institutional Class0.62%
FABRINET0.59%
COEUR MINING INC0.50%
CREDO TECHNOLOGY GROUP HOLDING LTD0.50%
NEXTRACKER INC CL A0.46%
ECHOSTAR CORP CL A0.46%
HECLA MINING CO0.46%
KRATOS DEFENSE and SEC SOLTN INC0.40%
STERLING INFRASTRUCTURE INC0.39%
IONQ INC0.37%
ADV ENERGY INDS0.36%
MODINE MFG CO0.35%
ENSIGN GROUP INC0.35%
GUARDANT HEALTH INC0.35%
SPX TECHNOLOGIES INC0.33%
RAMBUS INC0.32%
TTM TECHNOLOGIES INC0.31%
DYCOM INDUSTRIES INC0.30%
BRIDGEBIO PHARMA INC0.30%
CHART INDUSTRIES INC0.28%
US ULTRA BOND CBT Sep250.28%
AEROVIRONMENT INC0.27%
INTERDIGITAL INC0.26%
CARETRUST REIT INC0.26%
AVIDITY BIOSCIENCES0.25%
SITIME CORP0.25%
UMB FINANCIAL CORP0.25%
AMERICAN HEALTHCARE REIT INC0.25%
ARROWHEAD PHARMACEUTICALS INC0.24%
PRIMORIS SVCS CORP0.24%
COMMERCIAL METALS CO0.24%
MOOG INC-CLASS A0.24%
PRAXIS PRECISION MEDICINES INC0.24%
FLUOR CORP0.24%
SANMINA CORP0.24%
WATTS WATER TECH INC CL A0.24%
INSTALLED BUILDING PRODUCTS INC0.24%
JOHN BEAN TECHNOLOGIES CORP0.24%
TEREX CORP0.24%
MADRIGAL PHARMACEUTICALS INC0.23%
OLD NATL BANCORP0.23%
VAXCYTE INC0.23%
JACKSON FINANCIAL INC0.23%
FIRSTCASH HOLDINGS INC0.23%
ZURN ELKAY WATER SOLUTIONS CORP0.22%
SEMTECH CORP0.22%
CYTOKINETICS INC0.22%
FORMFACTOR INC0.21%

VCSLX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.88%
State Street Navigator Securities Lending Portfolio II1.13%
BLOOM ENERGY CORP CL A1.09%
FABRINET0.63%
COEUR MINING INC0.56%
CREDO TECHNOLOGY GROUP HOLDING LTD0.55%
HECLA MINING CO0.51%
ECHOSTAR CORP CL A0.50%
NEXTRACKER INC CL A0.49%
KRATOS DEFENSE and SEC SOLTN INC0.46%
IONQ INC0.42%
STERLING INFRASTRUCTURE INC0.41%
ADV ENERGY INDS0.40%
ENSIGN GROUP INC0.38%
MODINE MFG CO0.38%
DYCOM INDUSTRIES INC0.38%
GUARDANT HEALTH INC0.36%
SPX TECHNOLOGIES INC0.35%
RAMBUS INC0.34%
TTM TECHNOLOGIES INC0.34%
BRIDGEBIO PHARMA INC0.34%
AEROVIRONMENT INC0.31%
INTERDIGITAL INC0.30%
MOOG INC-CLASS A0.30%
CHART INDUSTRIES INC0.30%
CARETRUST REIT INC0.29%
WATTS WATER TECH INC CL A0.29%
AMERICAN HEALTHCARE REIT INC0.28%
SITIME CORP0.27%
FLUOR CORP0.27%
UMB FINANCIAL CORP0.27%
ARROWHEAD PHARMACEUTICALS INC0.27%
PRAXIS PRECISION MEDICINES INC0.26%
COMMERCIAL METALS CO0.26%
PRIMORIS SVCS CORP0.26%
SANMINA CORP0.26%
OLD NATL BANCORP0.26%
JOHN BEAN TECHNOLOGIES CORP0.26%
MADRIGAL PHARMACEUTICALS INC0.26%
SEMTECH CORP0.25%
TEREX CORP0.25%
FORMFACTOR INC0.25%
VAXCYTE INC0.25%
ZURN ELKAY WATER SOLUTIONS CORP0.25%
FIRSTCASH HOLDINGS INC0.24%
INSTALLED BUILDING PRODUCTS INC0.24%
URANIUM ENERGY CORP0.23%
CYTOKINETICS INC0.23%
ESCO TECHNOLOGIES INC0.23%
FED SIGNAL CORP0.22%

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