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SHY vs VBISX

Shared holdings
80
SHY covered by VBISX
36.58%
VBISX covered by SHY
36.58%

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.

SHY (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.21%
US TREASURY N/B1.95%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.55%
US TREASURY N/B1.53%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.40%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.35%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.28%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.09%

VBISX (March 31, 2026)

SecurityWeight
US TREASURY N/B1.18%
US TREASURY N/B0.93%
US TREASURY N/B0.92%
US TREASURY N/B0.84%
US TREASURY N/B0.81%
US TREASURY N/B0.81%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.79%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.77%
US TREASURY N/B0.76%
US TREASURY N/B0.76%
US TREASURY N/B0.76%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
US TREASURY N/B0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.58%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.52%

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