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VCSH vs SPBO

Shared holdings
1201
VCSH covered by SPBO
22.39%
SPBO covered by VCSH
22.39%

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.

VCSH (Feb. 28, 2026)

SecurityWeight
Vanguard Market Liquidity Fund0.32%
US TREASURY N/B0.30%
BANK OF AMER CRP0.25%
ABBVIE INC0.21%
CVS HEALTH CORP0.21%
T-MOBILE USA INC0.20%
BOEING CO0.19%
WELLS FARGO CO0.18%
PFIZER INVSTMNT0.18%
AMGEN INC0.17%
T-MOBILE USA INC0.17%
AERCAP IRELAND0.17%
CIGNA GROUP/THE0.17%
JPMORGAN CHASE0.16%
BANK OF AMER CRP0.16%
CITIGROUP INC0.16%
ANHEUSER-BUSCH0.16%
WELLS FARGO CO0.16%
VERIZON COMM INC0.16%
JPMORGAN CHASE0.15%
WELLS FARGO CO0.15%
COMCAST CORP0.15%
AMAZON.COM INC0.15%
MORGAN STANLEY0.15%
GOLDMAN SACHS GP0.15%
CITIGROUP INC0.15%
WELLS FARGO CO0.15%
BANK OF AMER CRP0.14%
GOLDMAN SACHS GP0.14%
META PLATFORMS0.14%
CITIGROUP INC0.14%
BANK OF AMER CRP0.14%
GOLDMAN SACHS GP0.14%
BANK OF AMER CRP0.14%
BANK OF AMER CRP0.14%
WELLS FARGO CO0.14%
MORGAN STANLEY0.14%
WELLS FARGO CO0.14%
HSBC HOLDINGS0.14%
JPMORGAN CHASE0.14%
MORGAN STANLEY0.13%
MORGAN STANLEY0.13%
WELLS FARGO CO0.13%
GOLDMAN SACHS GP0.13%
JPMORGAN CHASE0.13%
FISERV INC0.13%
JPMORGAN CHASE0.13%
MORGAN STANLEY0.13%
HONEYWELL INTL0.13%
MORGAN STANLEY0.13%

SPBO (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II5.47%
GOLDMAN SACHS GP0.27%
BANK OF AMER CRP0.27%
ANHEUSER-BUSCH0.20%
JPMORGAN CHASE0.19%
BAT CAPITAL CORP0.18%
BANK OF AMER CRP0.17%
BANK OF AMER CRP0.16%
CVS HEALTH CORP SR UNSECURED 06/44 60.16%
VERIZON COMM INC0.15%
AMGEN INC 6.4% 02/01/20390.15%
CITIGROUP INC0.14%
CITIGROUP INC0.14%
WALMART INC0.14%
BANK OF AMER CRP0.14%
WELLS FARGO CO0.14%
MORGAN STANLEY0.13%
MORGAN STANLEY0.13%
AT&T INC0.13%
JPMORGAN CHASE0.13%
JPMORGAN CHASE0.13%
WELLS FARGO CO0.13%
PFIZER INVSTMNT0.13%
AMAZON.COM INC0.13%
JPMORGAN CHASE0.13%
MORGAN STANLEY0.12%
MERCK & CO INC0.12%
BARCLAYS PLC0.12%
AMAZON.COM INC0.12%
BROADCOM INC0.11%
T-MOBILE USA INC0.11%
ORACLE CORP0.11%
VERIZON COMM INC0.11%
NORTHROP GRUMMAN0.11%
UNITEDHEALTH GRP0.11%
PUBLIC SERV COLO0.11%
AMAZON.COM INC0.11%
UNITEDHEALTH GRP0.11%
WELLS FARGO CO0.11%
AMERICAN EXPRESS0.10%
INTEL CORP0.10%
PNC FINANCIAL0.10%
WELLS FARGO CO0.10%
HP INC0.10%
CAPITAL ONE FINL0.10%
LLOYDS BK GR PLC0.10%
HSBC HOLDINGS0.10%
MCDONALD'S CORP0.10%
SABINE PASS LIQU0.10%
ENERGY TRANS0.10%

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