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VBLIX vs SPLB

Shared holdings
2478
VBLIX covered by SPLB
36.97%
SPLB covered by VBLIX
36.97%

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.

VBLIX (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%

SPLB (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.14%
AMAZON.COM INC0.49%
ANHEUSER-BUSCH0.32%
CVS HEALTH CORP0.31%
META PLATFORMS0.29%
BROADCOM INC0.27%
META PLATFORMS0.22%
HSBC HOLDINGS0.22%
WELLS FARGO CO0.22%
BANK OF AMER CRP0.21%
ABBVIE INC0.21%
AMGEN INC0.21%
VERIZON COMM INC0.21%
PFIZER INVSTMNT0.20%
ANHEUSER-BUSCH0.20%
BOEING CO0.19%
BANK OF AMER CRP0.19%
ALPHABET INC0.18%
ANHEUSER-BUSCH0.18%
MICROSOFT CORP0.18%
ABBOTT LABS0.18%
PFIZER INVSTMNT0.17%
BARRICK NA FIN0.17%
APPLE INC0.17%
T-MOBILE USA INC0.17%
MICROSOFT CORP0.17%
AT&T INC0.16%
ABBOTT LABS0.16%
JPMORGAN CHASE0.16%
AT&T INC0.16%
GOLDMAN SACHS GP0.16%
ORACLE CORP0.16%
HONEYWELL AEROSP0.16%
Morgan Stanley0.16%
PFIZER INVSTMNT0.15%
BANK OF AMER CRP0.15%
WALMART INC0.15%
SALESFORCE INC0.15%
JBS 5.625 3/10/20370.15%
ABBVIE INC0.14%
AT&T INC0.14%
ALPHABET INC0.14%
AT&T INC0.14%
VISA INC0.14%
HSBC HOLDINGS0.14%
CAN NATURAL RES0.14%
GOLDMAN SACHS GP0.14%
ORACLE CORP0.14%
META PLATFORMS0.14%
BOEING CO0.13%

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