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VGMS vs VSDB

Shared holdings
397
VGMS covered by VSDB
19.96%
VSDB covered by VGMS
19.96%

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.

VGMS (March 31, 2026)

SecurityWeight
US TREASURY N/B1.09%
U.S. Treasury Bills1.07%
MS V4.213 02/08/30 .0.92%
Vanguard Market Liquidity Fund0.83%
US TREASURY N/B0.82%
Petroleos Mexicanos0.81%
AMAZON.COM INC0.76%
Presidencia de la Republica Dominicana0.64%
US TREASURY N/B0.62%
SAUDI INT BOND0.60%
CAPITAL ONE FINL0.59%
UNITED MEXICAN0.56%
TransDigm, Inc.0.55%
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.50.51%
CCO Holdings LLC / CCO Holdings Capital Corp0.43%
HE 6 10/01/33 144A0.42%
Venture Global LNG, Inc.0.42%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.40%
GTES 6.875 07/01/29 144A0.39%
Republic of El Salvador0.39%
Carnival Corp.0.38%
BAKER HUGHES0.37%
ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS0.37%
NOVELIS CORP REGD 144A P/P 4.750000000.36%
Takeoff Merger Sub, Inc.0.36%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.36%
Egypt Government International Bonds0.36%
FOUNDRY JV HOLDC0.36%
TURKIYE REP OF0.36%
MORGAN STANLEY B0.35%
Salesforce Inc0.35%
AMCOR FLEXIBLES0.34%
Studio City Finance Ltd.0.34%
ORACLE CORP0.34%
NSANY 6 1/8 09/30/300.33%
Takeoff Merger Sub Inc0.32%
HP ENTERPRISE0.32%
XYZ 6.5 05/15/320.32%
1261229 BC Ltd0.32%
Opal Bidco SAS0.32%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.31%
TIHLLC 7 1/8 06/01/310.30%
CITIGROUP INC0.30%
CORPBOND0.30%
JERSEY CENT P&L0.30%
Brandywine Operating Partnership, L.P.0.30%
UBS V4.151 12/23/29 144A0.30%
Rocket Cos., Inc.0.29%
CLEVELAND-CLIFFS INC REGD 144A P/P 4.625000000.29%
ENR 4.375 03/31/29 144A0.29%

VSDB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills2.31%
FNCL 5.5 4/262.30%
Fannie Mae Pool1.40%
US TREASURY N/B1.35%
Government National Mortgage Association, TBA1.15%
US TREASURY N/B0.98%
US TREASURY N/B0.94%
FNCL 6.5 4/260.93%
US TREASURY N/B0.87%
US TREASURY N/B0.85%
US TREASURY N/B0.77%
US TREASURY N/B0.76%
G2SF 6 4/250.76%
US TREASURY N/B0.74%
G2SF 5 5/260.74%
US TREASURY N/B0.71%
US TREASURY N/B0.69%
US TREASURY N/B0.65%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.60%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
Suci Second Investment Co.0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
TURKIYE REP OF0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
FNCL UMBS 6.0 CB5525 01-01-530.45%
South Africa Government Bond0.45%
COSTA RICA GOVT0.45%
UBS V4.151 12/23/29 144A0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.39%
UNITED MEXICAN0.38%
US TREASURY N/B0.38%

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