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VEDIX vs ZROZ

Shared holdings
20
VEDIX covered by ZROZ
24.61%
ZROZ covered by VEDIX
24.61%

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%

ZROZ (March 31, 2026)

SecurityWeight
U.S. Treasury Bonds Principal STRIPS5.90%
U.S. Treasury Bonds Principal STRIPS5.89%
U.S. Treasury Bonds Principal STRIPS5.81%
U.S. Treasury Bonds Principal STRIPS5.78%
U.S. Treasury Bonds Principal STRIPS5.48%
U.S. Treasury Bonds Principal STRIPS5.40%
U.S. Treasury Bonds Principal STRIPS5.35%
U.S. Treasury Bonds Principal STRIPS5.34%
U.S. Treasury Bonds Principal STRIPS5.23%
U.S. Treasury STRIPS Principal5.20%
U.S. Treasury Bonds Principal STRIPS5.09%
U.S. Treasury STRIPS Principal, 3.625%, 5/15/535.08%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/515.06%
U.S. Treasury Bonds Principal STRIPS4.83%
U.S. Treasury Bonds Principal STRIPS4.65%
U.S. Treasury Bonds Principal STRIPS4.63%
U.S. Treasury Bonds Principal STRIPS4.58%
STRIP PRINC3.92%
U.S. Treasury Bonds Principal STRIPS3.68%
U.S. Treasury Bonds Principal STRIPS3.11%

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