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VEDIX vs FBLAX

Shared holdings
1
VEDIX covered by FBLAX
1.31%
FBLAX covered by VEDIX
1.31%

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.

VEDIX (Feb. 28, 2026)

SecurityWeight
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000001.75%
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000001.71%
U.S. Treasury STRIPS Coupon1.71%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.70%
U.S. Treasury Bonds1.62%
STRIP PRINC1.58%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.56%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.55%
STRIPS1.53%
STRIPS1.51%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.46%
U.S. Treasury Bonds Principal STRIPS1.45%
STRIPS1.43%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.41%
U.S. Treasury STRIPS Coupon1.40%
U.S. Treasury Bonds Principal STRIPS1.39%
U.S. Treasury STRIPS Coupon1.39%
STRIPS1.39%
U.S. Treasury Bonds Principal STRIPS1.39%
U.S. Treasury Bonds Principal STRIPS1.38%
U.S. Treasury STRIPS Coupon1.37%
STRIPS1.37%
U.S. Treasury Bonds Principal STRIPS1.36%
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000001.36%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.35%
U.S. Treasury STRIPS Principal, 0.00%, 8/15/471.35%
U.S. Treasury STRIPS Coupon1.33%
STRIPS1.33%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.33%
STRIPS1.32%
STRIPS1.32%
U.S. Treasury Bonds Principal STRIPS1.31%●
TSTRIP 0 11/15/20501.30%
U.S. Treasury Bonds Principal STRIPS1.29%
S 0 2/15/20511.25%
UNITED STATES TREASURY STRIP COUPON ZCP 0.000000001.25%
U.S. Treasury Bonds Principal STRIPS1.25%
United States Treasury Strip Coupon1.25%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.25%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.24%
TSTRIP 0 5/15/20511.24%
STRIPS1.24%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.23%
STRIPS1.23%
U.S. Treasury STRIPS Coupon1.23%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.23%
U.S. Treasury Bonds Principal STRIPS1.23%
STRIPS1.22%
TSTRIP 0 8/15/20501.21%
STRIPS1.20%

FBLAX (Jan. 31, 2026)

SecurityWeight
G2 MB06862.90%
G2 MB02052.41%
CHEVRON CORP2.30%
PROCTER & GAMBLE1.97%
U.S. Treasury Bonds Principal STRIPS1.86%●
Franklin Institutional US Government Money Market Fund1.78%
TEXAS INSTRUMENTS INC1.71%
US TREASURY N/B1.69%
EXXON MOBIL CORP1.63%
HOME DEPOT INC1.62%
PEPSICO INC1.55%
LOCKHEED MARTIN CORP1.37%
MERCK & CO1.35%
SOUTHERN CO1.29%
FR SD83421.20%
CISCO SYSTEMS INC1.19%
JOHNSON&JOHNSON1.15%
AIR PRODUCTS and CHEMICALS INC1.10%
ABBVIE INC1.06%
DUKE ENERGY CORP NEW1.05%
Merrill Lynch BV into Freeport-McMoRan, Inc.1.05%
FN FS72521.03%
UNION PACIFIC CORP1.02%
FNMA POOL MA5011 FN 05/53 FIXED 60.97%
RTX CORP0.90%
ANALOG DEVICES INC0.90%
INTL BUS MACH CORP0.89%
BAT CAPITAL CORP0.84%
Wells Fargo Bank NA into Target Corp.0.83%
MORGAN STANLEY0.79%
ABBOTT LABS0.79%
PHILIP MORRIS INTL INC0.78%
BANK OF AMERICA CORPORATION0.77%
WELLS FARGO CO0.75%
CENTENE CORP0.70%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.70%
JOHNSON CONTROLS INTERNATIONAL PLC0.69%
COMCAST CORP CL A0.69%
DELTA/SKYMILES0.67%
URI 6 12/15/29 144A0.67%
Goldman Sachs Bank USA into Applied Materials, Inc.0.66%
RIO TINTO PLC SPON ADR0.66%
HONEYWELL INTL INC0.66%
BROWN & BROWN0.65%
COCA-COLA CO/THE0.65%
Boeing Co. (The), Conv. Pfd.0.65%
FR SD84740.65%
Mizuho Markets Cayman LP into Microsoft Corp.0.64%
BNP Paribas Issuance BV into NextEra Energy, Inc.0.64%
SEMPRA ENERGY0.63%

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