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VBTLX vs SPAB

Shared holdings
6621
VBTLX covered by SPAB
56.81%
SPAB covered by VBTLX
56.81%

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.

VBTLX (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.07%
US TREASURY N/B0.48%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.22%
US TREASURY N/B0.22%

SPAB (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.72%
US TREASURY N/B0.82%
US TREASURY N/B0.44%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.37%
FNCL 5 4/260.36%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
G2SF 5 4/260.35%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
G2SF 5.5 4/250.25%
US TREASURY N/B0.25%

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