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SLDAX vs VBLLX

Shared holdings
810
SLDAX covered by VBLLX
18.53%
VBLLX covered by SLDAX
18.53%

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.

SLDAX (Feb. 28, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.6.74%
US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE.2.00%
US TREASURY N/B1.78%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.70%
5-Year T-Note Futures, Jun-2026,ETH1.35%
ANHEUSER-BUSCH1.27%
ULTRA LONG TERM US TREASURY BOND FUTURE SEP241.20%
BANK OF AMER CRP0.85%
US TREASURY N/B0.83%
COMCAST CORP0.73%
US TREASURY N/B0.61%
JPMORGAN CHASE0.55%
ABBVIE INC0.51%
COMCAST CORP0.49%
CA ST-BABS0.47%
APPLE INC0.45%
WELLS FARGO CO0.44%
WYETH0.44%
BANK OF AMER CRP0.43%
UNITEDHEALTH GRP0.43%
GOLDMAN SACHS GP0.42%
WALT DISNEY CO0.42%
ABBVIE INC0.41%
DTE ELECTRIC CO0.38%
ALPHABET INC0.38%
UNION PAC CORP0.37%
HOME DEPOT INC0.36%
US TREASURY N/B0.36%
WACHOVIA BANK NA0.35%
META PLATFORMS0.35%
META PLATFORMS0.35%
ALPHABET INC0.34%
CONOCOPHIL CO0.34%
UNITEDHEALTH GRP0.34%
FLORIDA PWR & LT0.33%
ENTERPRISE PRODU0.31%
ABBOTT LABS0.31%
DUKE ENERGY CAR0.31%
META PLATFORMS0.31%
EXXON MOBIL CORP0.30%
BROADCOM INC0.30%
BRISTOL-MYERS0.29%
WACHOVIA BANK NA0.28%
APPLE INC0.28%
SHELL FINANCE US0.28%
HSBC BANK USA NA0.28%
MICROSOFT CORP0.27%
UNION PAC CORP0.27%
CSX CORP0.27%
US TREASURY N/B0.27%

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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