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TLT vs VBLLX

Shared holdings
45
TLT covered by VBLLX
27.99%
VBLLX covered by TLT
27.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TLT (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.87%
US TREASURY N/B4.78%
US TREASURY N/B4.61%
US TREASURY N/B4.53%
US TREASURY N/B4.49%
US TREASURY N/B4.42%
US TREASURY N/B4.28%
US TREASURY N/B4.06%
US TREASURY N/B3.89%
US TREASURY N/B3.83%
US TREASURY N/B3.72%
US TREASURY N/B3.65%
US TREASURY N/B3.48%
US TREASURY N/B2.92%
US TREASURY N/B2.82%
US TREASURY N/B2.75%
US TREASURY N/B2.71%
US TREASURY N/B2.70%
US TREASURY N/B2.64%
US TREASURY N/B2.58%
US TREASURY N/B2.36%
US TREASURY N/B2.24%
US TREASURY N/B2.16%
US TREASURY N/B2.12%
US TREASURY N/B1.87%
US TREASURY N/B1.82%
US TREASURY N/B1.78%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.24%
BlackRock Cash Funds: Treasury, SL Agency Shares1.16%
US TREASURY N/B1.10%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B0.95%
US TREASURY N/B0.76%
US TREASURY N/B0.42%
US TREASURY N/B0.40%
US TREASURY N/B0.11%
US TREASURY N/B0.01%
US TREASURY N/B0.01%
US TREASURY N/B0.01%
US TREASURY N/B0.00%
US TREASURY N/B0.00%
US TREASURY N/B0.00%

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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