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SAVCX vs VBLLX

Shared holdings
58
SAVCX covered by VBLLX
10.32%
VBLLX covered by SAVCX
10.32%

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.

SAVCX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.66%
US TREASURY N/B1.32%
US TREASURY N/B1.17%
US TREASURY N/B1.09%
FR SD84921.04%
US TREASURY N/B0.97%
US TREASURY N/B0.91%
FN FA13780.89%
US TREASURY N/B0.86%
US TREASURY N/B0.84%
FR SL35450.82%
FN FA06850.82%
Virtus Newfleet ABS/MBS ETF0.81%
FN FA24720.79%
Uniform Mortgage-Backed Securities0.79%
US TREASURY N/B0.79%
FN MA48390.78%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
FN FS77510.76%
Freddie Mac Pool0.73%
FN FA17280.73%
Freddie Mac Pool0.70%
FR SD58560.69%
US TREASURY N/B0.67%
Freddie Mac Pool0.66%
FANNIE MAE POOL UMBS P#CB0534 3.000000000.64%
US TREASURY N/B0.60%
UMBS0.58%
FN FS87910.52%
US TREASURY N/B0.47%
Uniform Mortgage-Backed Securities0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
FR SD55940.41%
US TREASURY N/B0.39%
FR SD82890.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
BANK OF AMER CRP0.36%
Uniform Mortgage-Backed Securities0.36%
JP Morgan Mortgage Trust 2021-INV20.36%
FN CB68570.36%
FN FS83600.33%
LV TR 2024-SHOW A VAR 10/10/2029 144A0.33%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A0.32%
AOMT 2023-1 A10.30%
AMERICAN EXPRESS0.29%
WELLS FARGO CO0.29%
MORGAN STANLEY0.29%

VBLLX (March 31, 2026)

SecurityWeight
US TREASURY N/B1.24%
US TREASURY N/B1.22%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.11%
US TREASURY N/B0.99%
US TREASURY N/B0.98%
US TREASURY N/B0.94%
US TREASURY N/B0.94%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.82%
US TREASURY N/B0.82%
US TREASURY N/B0.81%
US TREASURY N/B0.81%
US TREASURY N/B0.80%
US TREASURY N/B0.80%
US TREASURY N/B0.78%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.54%

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