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VEDIX vs GIBAX

Shared holdings

VEDIX covered by GIBAX

1.58%

GIBAX covered by VEDIX

1.58%

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)

Security	Weight
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	1.75%
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	1.71%
U.S. Treasury STRIPS Coupon	1.71%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.70%
U.S. Treasury Bonds	1.62%	●
STRIP PRINC	1.58%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.56%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.55%
STRIPS	1.53%
STRIPS	1.51%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.46%
U.S. Treasury Bonds Principal STRIPS	1.45%
STRIPS	1.43%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.41%
U.S. Treasury STRIPS Coupon	1.40%
U.S. Treasury Bonds Principal STRIPS	1.39%
U.S. Treasury STRIPS Coupon	1.39%
STRIPS	1.39%
U.S. Treasury Bonds Principal STRIPS	1.39%
U.S. Treasury Bonds Principal STRIPS	1.38%
U.S. Treasury STRIPS Coupon	1.37%
STRIPS	1.37%
U.S. Treasury Bonds Principal STRIPS	1.36%
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	1.36%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.35%
U.S. Treasury STRIPS Principal, 0.00%, 8/15/47	1.35%
U.S. Treasury STRIPS Coupon	1.33%
STRIPS	1.33%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.33%
STRIPS	1.32%
STRIPS	1.32%
U.S. Treasury Bonds Principal STRIPS	1.31%
TSTRIP 0 11/15/2050	1.30%
U.S. Treasury Bonds Principal STRIPS	1.29%
S 0 2/15/2051	1.25%
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	1.25%
U.S. Treasury Bonds Principal STRIPS	1.25%
United States Treasury Strip Coupon	1.25%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.25%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.24%
TSTRIP 0 5/15/2051	1.24%
STRIPS	1.24%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.23%
STRIPS	1.23%
U.S. Treasury STRIPS Coupon	1.23%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.23%
U.S. Treasury Bonds Principal STRIPS	1.23%
STRIPS	1.22%
TSTRIP 0 8/15/2050	1.21%
STRIPS	1.20%

GIBAX (March 31, 2026)

Security	Weight
FNCL 5 6/24	4.71%
FNCL 3 5/26	3.04%
Uniform Mortgage-Backed Security, TBA	2.20%
Government National Mortgage Association, TBA	2.13%
US TREASURY N/B	1.41%
U.S. Treasury Notes	1.38%
Uniform Mortgage-Backed Security, TBA	1.37%
Uniform Mortgage-Backed Security, TBA	1.35%
US TREASURY N/B	1.24%
U.S. Treasury Bonds Principal STRIPS	1.17%	●
US TREASURY N/B	1.17%
US TREASURY N/B	1.07%
AUSTRALIAN GOVT.	1.01%
Uniform Mortgage-Backed Security, TBA	1.00%
U.S. Treasury Inflation-Protected Indexed Notes	0.83%
Short-Term Investment	0.83%
DREYFUS-TR SE-IN	0.79%
U.S. Treasury Inflation-Indexed Notes	0.75%
US TREASURY N/B	0.71%
FR RQ0095	0.68%
US TREASURY N/B	0.68%
NLT 2025-NQM1 Trust	0.54%
US TREASURY N/B	0.53%
AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST	0.48%
FR SD8213	0.46%
FN MA4599	0.45%
FN CB9155	0.44%
UMBS, 30 Year	0.43%
FR RQ0064	0.43%
Uniform Mortgage-Backed Security, TBA	0.42%
U.S. Treasury Bonds	0.42%
NLT 2026-NQM1 TRUST CMO 2071-02-25 USD	0.41%
FNCL 2 5/26	0.41%
Fannie Mae Pool	0.40%
US TREASURY N/B	0.38%
Guggenheim Limited Duration Fund	0.37%
FN CB9974	0.35%
TENN VALLEY AUTH	0.30%
FN CC0243	0.30%
U.S. Treasury Inflation-Protected Indexed Bonds	0.29%
Freddie Mac Pool	0.29%
ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A	0.29%
Freddie Mac Pool	0.28%
FNMA UMBS, 30 Year	0.27%
U.S. Treasury Bonds	0.27%	●
DOGWOOD TERM LOAN	0.27%
FR SL1136	0.26%
FN FA1481	0.25%
Pershing Square Holdings Ltd/Fund	0.24%
Freddie Mac Pool	0.24%

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