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VAGIX vs SCHR

Shared holdings
7
VAGIX covered by SCHR
8.24%
SCHR covered by VAGIX
8.24%

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.

VAGIX (Sept. 30, 2025)

SecurityWeight
US TREASURY N/B4.32%
US TREASURY N/B4.16%
US TREASURY N/B3.95%
State Street Navigator Securities Lending Portfolio II3.61%
US TREASURY N/B3.31%
US TREASURY N/B3.19%
G2 MA80432.90%
US TREASURY N/B2.86%
US TREASURY N/B2.78%
US TREASURY N/B2.64%
FR SD82562.41%
FNMA Pool #FM98342.37%
FNMA Pool #CB58922.07%
Freddie Mac Pool1.97%
US TREASURY N/B1.96%
G2 MA77051.84%
FNMA Pool #CB08561.51%
US TREASURY N/B1.41%
US TREASURY N/B1.17%
GNMA II Pool #MA95270.99%
G2 MA89450.97%
FN MA45480.95%
US TREASURY N/B0.92%
FR SD81730.89%
US TREASURY N/B0.87%
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M10.60%
FNMA0.59%
FHMS K092 A20.57%
Government National Mortgage Association0.54%
STACR 2023-DNA1 M1A0.53%
FNMA Pool #AR63940.50%
MORGAN STANLEY0.48%
TARGA RESOURCES0.47%
State of California0.47%
MICRON TECH0.46%
SOUTHERN CO0.46%
City of Norfolk0.46%
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B0.46%
MOTOROLA SOLUTIO0.45%
AMGEN INC0.45%
PHILLIPS 66 CO0.45%
NGGLN 5.418 01/11/340.45%
NETFLIX INC0.45%
STRYKER CORP0.45%
PAYPAL HOLDING0.45%
AMT 5.5 03/15/280.45%
LENNAR CORP0.45%
DIAMONDBACK ENER0.45%
NEXTERA ENERGY0.45%
VALERO ENERGY0.45%

SCHR (March 31, 2026)

SecurityWeight
US TREASURY N/B2.83%
US TREASURY N/B1.95%
US TREASURY N/B1.92%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
US TREASURY N/B1.86%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.84%
US TREASURY N/B1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.52%
US TREASURY N/B1.52%
US TREASURY N/B1.51%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.36%
US TREASURY N/B1.29%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B0.98%
US TREASURY N/B0.85%
US TREASURY N/B0.77%
US TREASURY N/B0.75%

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