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VBCF vs SPIB

Shared holdings
359
VBCF covered by SPIB
6.80%
SPIB covered by VBCF
6.80%

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.

VBCF (March 31, 2026)

SecurityWeight
WELLS FARGO CO1.19%
JPMORGAN CHASE1.18%
BANK OF AMER CRP1.17%
CITIGROUP INC1.06%
BANK OF AMER CRP1.03%
MORGAN STANLEY1.03%
AERCAP IRELAND1.02%
HSBC HOLDINGS1.02%
ORACLE CORP1.00%
META PLATFORMS1.00%
WELLS FARGO CO0.99%
VERIZON COMM INC0.98%
AMAZON.COM INC0.96%
CITIGROUP INC0.96%
BROADCOM INC0.95%
GOLDMAN SACHS GP0.93%
META PLATFORMS0.88%
MORGAN STANLEY0.87%
BANK OF AMER CRP0.84%
JPMORGAN CHASE0.83%
BARCLAYS PLC0.75%
AT&T INC0.71%
SPRINT CAP CORP0.68%
JPMORGAN CHASE0.68%
HCA INC0.65%
TORONTO DOM BANK0.65%
MITSUB UFJ FIN0.61%
US BANCORP0.58%
LOWE'S COS INC0.56%
GSK CONSUMER0.55%
GE HEALTHCARE0.53%
BP CAP MKTS AMER0.53%
ORACLE CORP0.53%
FORD MOTOR CO0.53%
BAT CAPITAL CORP0.52%
ROGERS COMMUNIC0.52%
AMERICAN EXPRESS0.51%
NEXTERA ENERGY CAPITAL REGD 2.440000000.50%
PHILIP MORRIS IN0.50%
CITIGROUP INC0.47%
HOME DEPOT INC0.47%
HSBC HOLDINGS0.46%
SYNOPSYS INC0.46%
ALTRIA GROUP INC0.46%
GEN MOTORS FIN0.44%
COCA-COLA CO/THE0.44%
DELL INT / EMC0.43%
UNITEDHEALTH GRP0.43%
UNITEDHEALTH GRP0.42%
MICRON TECH0.42%

SPIB (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.34%
MORGAN STANLEY0.29%
JPMORGAN CHASE0.26%
BANK OF AMER CRP0.22%
ANHEUSER-BUSCH0.21%
GEORGIA-PACIFIC0.19%
JPMORGAN CHASE0.16%
BANK OF AMER CRP0.16%
JPMORGAN CHASE0.16%
GOLDMAN SACHS GP0.16%
VERIZON COMM INC0.15%
SALESFORCE INC0.14%
BMO V4.439 01/14/32 J0.14%
WELLS FARGO CO0.14%
AMAZON.COM INC0.14%
ALPHABET INC0.13%
ALPHABET INC0.13%
VISA INC0.13%
PFIZER INVSTMNT0.13%
BROADCOM INC0.13%
WELLS FARGO CO0.12%
BROADCOM INC0.12%
AMAZON.COM INC0.12%
APPLE INC0.12%
HONEYWELL AEROSP0.12%
AMERICAN EXPRESS0.12%
META PLATFORMS0.12%
ORACLE CORP0.12%
T-MOBILE USA INC0.11%
MANUF & TRADERS0.11%
MORGAN STANLEY0.11%
MITSUB UFJ FIN0.11%
MS V4.213 02/08/30 .0.10%
BARCLAYS PLC0.10%
HSBC HOLDINGS0.10%
CITIBANK NA0.10%
BANK OF AMER CRP0.10%
ROGERS COMMUNIC0.10%
JPMORGAN CHASE0.10%
KLA CORP0.10%
KENVUE INC0.10%
ING GROEP NV0.10%
MORGAN STANLEY0.10%
CHARTER COMM OPT0.10%
CITIGROUP INC0.09%
ORACLE CORP0.09%
SALESFORCE INC0.09%
GOLDMAN SACHS GP0.09%
AMAZON.COM INC0.09%
ABBVIE INC0.09%

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