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VCGSX vs XTEN

Shared holdings
14
VCGSX covered by XTEN
10.35%
XTEN covered by VCGSX
10.35%

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.

VCGSX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO5.07%
U.S. Treasury STRIPS Coupon3.22%
US TREASURY N/B2.55%
US TREASURY N/B2.26%
US TREASURY N/B2.19%
US TREASURY N/B2.11%
Government National Mortgage Association2.04%
US TREASURY N/B2.03%
US TREASURY N/B1.88%
US TREASURY N/B1.83%
Freddie Mac Pool1.55%
FNMA, Other1.41%
Freddie Mac Pool1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
Fannie Mae Pool1.22%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
Fannie Mae Pool1.06%
US TREASURY N/B1.01%
Federal National Mortgage Association, Inc.1.00%
FNCL 6 3/240.98%
Freddie Mac Pool0.96%
Freddie Mac REMICS0.94%
US TREASURY N/B0.92%
Freddie Mac REMICS0.91%
FNCL 5 3/240.91%
Freddie Mac Pool0.88%
Federal National Mortgage Association, Inc.0.85%
US TREASURY N/B0.83%
Government National Mortgage Association0.83%
FNCL 5.5 3/250.80%
US TREASURY N/B0.78%
Government National Mortgage Association0.77%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.73%
US TREASURY N/B0.71%
Government National Mortgage Association0.70%
United States Treasury Strip Coupon0.69%
US TREASURY N/B0.67%
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU0.66%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.250000000.65%
CGCMT 2020-GC46 A50.64%
AQUA FINANCE TRUST0.63%

XTEN (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B4.12%
US TREASURY N/B4.01%
US TREASURY N/B3.98%
US TREASURY N/B3.96%
US TREASURY N/B3.94%
US TREASURY N/B3.85%
US TREASURY N/B3.84%
US TREASURY N/B3.74%
US TREASURY N/B3.74%
US TREASURY N/B3.08%
US TREASURY N/B3.03%
US TREASURY N/B2.78%
US TREASURY N/B2.68%
US TREASURY N/B2.54%
US TREASURY N/B2.31%
US TREASURY N/B2.22%
US TREASURY N/B2.15%
US TREASURY N/B1.91%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.75%
US TREASURY N/B1.72%
US TREASURY N/B1.67%
US TREASURY N/B1.63%
US TREASURY N/B1.59%
US TREASURY N/B1.53%
US TREASURY N/B1.45%
US TREASURY N/B1.42%
US TREASURY N/B1.40%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.02%
US TREASURY N/B1.00%
US TREASURY N/B0.94%
US TREASURY N/B0.88%
US TREASURY N/B0.76%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.64%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.57%

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