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VBIL vs BCD

Shared holdings
20
VBIL covered by BCD
75.56%
BCD covered by VBIL
75.56%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VBIL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills6.38%
U.S. Treasury Bills5.71%
U.S. Treasury Bills5.54%
U.S. Treasury Bills5.48%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.32%
U.S. Treasury Bills5.30%
U.S. Treasury Bills5.23%
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.14%
UST BILLS 0% 05/14/20264.47%
U.S. Treasury Bills4.45%
U.S. Treasury Bills3.51%
U.S. Treasury Bills3.50%
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.44%
U.S. Treasury Bills3.40%
U.S. Treasury Bills3.36%
United States Treasury Bill3.29%
U.S. Treasury Bills3.05%
U.S. Treasury Bills2.97%
U.S. Treasury Bills1.33%
U.S. Treasury Bills1.28%
U.S. Treasury Bills1.26%
United States Treasury Bill1.25%
U.S. Treasury Bills1.19%
Vanguard Market Liquidity Fund0.04%

BCD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II10.17%
U.S. Treasury Bills4.46%
U.S. Treasury Bills4.46%
United States Treasury Bill4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.43%
U.S. Treasury Bills4.21%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%
UST BILLS 0% 05/14/20264.19%
U.S. Treasury Bills4.19%
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.93%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.42%
WTI CRUDE MAR 262.91%
ZINC FUTURES 3 MONTHS1.73%
WTI CRUDE SEP 260.69%
WORLDCLIMATE PARI MAR260.32%
WHEAT SEP 260.24%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.10%

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