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SAVCX vs VUSTX

Shared holdings
19
SAVCX covered by VUSTX
9.34%
VUSTX covered by SAVCX
9.34%

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%

VUSTX (Jan. 31, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.98%
US TREASURY N/B2.60%
US TREASURY N/B2.42%
US TREASURY N/B2.24%
US TREASURY N/B1.86%
US TREASURY N/B1.83%
US TREASURY N/B1.82%
US TREASURY N/B1.75%
US TREASURY N/B1.74%
US TREASURY N/B1.74%
US TREASURY N/B1.64%
Uniform Mortgage-Backed Security, TBA1.56%
US TREASURY N/B1.56%
US TREASURY N/B1.54%
FNCL 5 1/261.50%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.45%
US TREASURY N/B1.44%
Vanguard Market Liquidity Fund1.44%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.000000001.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
FRE PRIN STRIP1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.21%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.15%
FNCL 3 1/261.14%
FNCL 5.5 1/261.13%
US TREASURY N/B1.12%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B0.97%
US TREASURY N/B0.95%
US TREASURY N/B0.95%
US TREASURY N/B0.94%
FNCL 4.5 1/260.88%
Uniform Mortgage-Backed Security, TBA0.85%
US TREASURY N/B0.85%

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