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RUSIX vs VGUS

Shared holdings
4
RUSIX covered by VGUS
9.47%
VGUS covered by RUSIX
9.47%

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.

RUSIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills4.23%●
U.S. Treasury Bills3.37%●
U.S. Treasury Bills3.37%●
U.S. Treasury Bills2.53%●
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20272.22%
WELLS FARGO CO1.96%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR1.70%
CITIGROUP INC SR UNSECURED 06/27 VAR1.69%
UBS GROUP AG SR UNSECURED 144A 08/27 4.7031.69%
MORGAN STANLEY1.69%
WELLS FARGO CO1.69%
HSBC HOLDINGS1.68%
CITIGROUP INC1.68%
DUKE ENERGY COR1.68%
ATHENE GLOBAL FUNDING REGD 144A P/P 2.950000001.68%
HSBC HOLDINGS1.54%
GOLDMAN SACHS GP1.53%
TORONTO-DOMINION BANK/THE1.53%
GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/20271.46%
MARS INC SR UNSECURED 144A 03/27 4.451.46%
FORDR 2022-1 C1.44%
Amur Equipment Finance Receivables XI LLC1.40%
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC1.36%
Exeter Automobile Receivables Trust, Series 2023-2A, Class D1.29%
NAVMT 2024-1 A1.27%
REALTY INCOME1.27%
NEXTERA ENERGY1.27%
KROGER CO1.26%
AERCAP IRELAND1.26%
HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A1.22%
HOMES Trust, Series 2025-AFC2, Class A1A1.16%
SDART 2023-4 B1.16%
Verizon Master Trust Series 2025-91.16%
WLAKE 2026-1A C1.13%
American Express Co1.13%
ALLY AUTO RECEIVABLES TRUST 2023-A1.13%
Hyundai Capital America1.11%
Hyundai Auto Lease Securitization Trust 2024-B1.02%
GMF Floorplan Owner Revolving Trust1.02%
GEORGIA POWER CO VARIABLE RATE 09/15/20260.96%
CONSTL ENRGY GEN0.93%
PNC V4.543 05/13/270.91%
CITIZENS BANK NA0.91%
Exeter Select Automobile Receivables Trust 2025-20.87%
MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A0.87%
Ally Auto Receivables Trust, Series 2024-1, Class D0.86%
ARI Fleet Lease Trust 2023-A0.86%
SYNOPSYS INC0.85%
TOYOTA MTR CRED0.85%
HCA INC0.85%

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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