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VBCC vs GSIG

Shared holdings
92
VBCC covered by GSIG
13.35%
GSIG covered by VBCC
13.35%

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.

VBCC (March 31, 2026)

SecurityWeight
ABBVIE INC0.89%
JPMORGAN CHASE0.70%
WELLS FARGO CO0.64%
MORGAN STANLEY0.63%
CITIGROUP INC0.60%
HSBC HOLDINGS0.57%
Salesforce Inc0.52%
FISERV INC0.52%
IBM CORP0.48%
CITIGROUP INC0.48%
ORACLE CORP0.47%
VERIZON COMM INC0.46%
BANK OF AMER CRP0.46%
GOLDMAN SACHS GP0.46%
WELLS FARGO CO0.46%
ANHEUSER-BUSCH0.45%
MORGAN STANLEY0.45%
HSBC HOLDINGS0.44%
SUZANO AUSTRIA0.44%
CISCO SYSTEMS0.43%
ABBVIE INC0.43%
BANK OF AMER CRP0.42%
CITIGROUP INC0.42%
JPMORGAN CHASE0.42%
BROADCOM INC0.41%
JPMORGAN CHASE0.41%
GOLDMAN SACHS GP0.41%
ALPHABET INC0.40%
MS V4.213 02/08/30 .0.40%
MORGAN STANLEY0.40%
MORGAN STANLEY0.39%
BANK OF AMER CRP0.39%
JPMORGAN CHASE0.39%
JPMORGAN CHASE0.38%
PNC BANK NA0.38%
JPMORGAN CHASE0.37%
ORACLE CORP0.37%
MORGAN STANLEY0.36%
MORGAN STANLEY0.36%
FOX CORP0.36%
GOLDMAN SACHS GP0.36%
AT&T INC0.36%
WELLS FARGO CO0.36%
PNC FINANCIAL0.36%
BARCLAYS PLC0.35%
ALTRIA GROUP INC0.34%
CITIGROUP INC0.34%
ROYAL BK CANADA0.34%
JPMORGAN CHASE0.34%
AMAZON.COM INC0.33%

GSIG (Feb. 28, 2026)

SecurityWeight
TOYOTA MTR CRED1.08%
BP CAP MKTS AMER0.92%
S&P GLOBAL INC0.66%
BANK NOVA SCOTIA0.65%
NSTAR ELECTRIC0.64%
CHEVRON CORP0.62%
APPLE INC0.61%
CATERPILLAR FINL0.61%
CUMMINS INC0.61%
MORGAN STANLEY0.60%
CITIGROUP INC0.58%
NASDAQ INC0.56%
CADENCE DESIGN0.56%
FIFTH THIRD BANC0.56%
EQUINOR ASA0.56%
CNH INDUSTRIAL0.55%
TORCHMARK CORP0.55%
UNION ELECTRIC0.54%
ROCKWELL AUTOMAT0.54%
LOCKHEED MARTIN0.51%
WESTPAC BANKING0.51%
ATHENE HOLDING0.50%
JPMORGAN CHASE0.49%
NATL RURAL UTIL0.48%
COMCAST CORP0.46%
MORGAN STANLEY0.45%
VERIZON COMM INC0.44%
TRANSCONT GAS PL0.42%
AMERICAN TOWER0.42%
JPMORGAN CHASE0.42%
MORGAN STANLEY0.41%
ACCENTURE CAPITA0.41%
CANADIAN PACIFIC0.41%
CROWN CASTLE INT0.38%
AT&T INC0.38%
RELX CAPITAL INC0.38%
SHELL INTL FIN0.36%
INGERSOLL RAND0.35%
T-MOBILE USA INC0.34%
CITIGROUP INC0.34%
OMEGA HEALTHCARE0.34%
STANLEY BLACK0.34%
BANK OF NY MELLO0.34%
UPS OF AMER INC0.34%
BANK OF NY MELLO0.33%
CITIZENS FIN GRP0.33%
SOUTHWESTN EL PR0.32%
CITIGROUP INC0.32%
CAPITAL ONE FINL0.32%
BP CAP MKTS AMER0.31%

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