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VBLLX vs LDRAX

Shared holdings
787
VBLLX covered by LDRAX
31.41%
LDRAX covered by VBLLX
31.41%

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.

VBLLX (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%

LDRAX (Feb. 28, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.7.96%
US TREASURY N/B4.18%
US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE.3.05%
US TREASURY N/B2.49%
US TREASURY N/B2.39%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.91%
US TREASURY N/B1.66%
30 YEAR US TREASURY BOND FUTURE MAR261.40%
5-Year T-Note Futures, Jun-2026,ETH1.21%
US TREASURY N/B1.15%
US TREASURY N/B1.00%
US TREASURY N/B0.96%
US TREASURY N/B0.96%
US TREASURY N/B0.95%
US TREASURY N/B0.89%
US TREASURY N/B0.83%
US TREASURY N/B0.83%
US TREASURY N/B0.67%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.52%
CVS HEALTH CORP0.50%
US TREASURY N/B0.50%
ANHEUSER-BUSCH0.48%
United States Treasury Strip Principal0.47%
COMCAST CORP0.46%
US TREASURY N/B0.45%
AT&T INC0.43%
U.S. Treasury Bills0.42%
US TREASURY N/B0.36%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
VERIZON COMM INC0.33%
US TREASURY N/B0.32%
UNITEDHEALTH GRP0.30%
GOLDMAN SACHS GP0.30%
US TREASURY N/B0.30%
AMGEN INC0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
WACHOVIA BANK NA0.29%
MORGAN STANLEY0.29%
US TREASURY N/B0.29%
JPMORGAN CHASE0.29%
US TREASURY N/B0.28%
EXXON MOBIL CORP0.28%
BOEING CO0.27%
US TREASURY N/B0.27%
PACIFIC GAS&ELEC0.27%

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