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VGSH vs SPTS

Shared holdings
82
VGSH covered by SPTS
86.42%
SPTS covered by VGSH
86.42%

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.

VGSH (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.24%
US TREASURY N/B1.36%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.28%
US TREASURY N/B1.28%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
US TREASURY N/B1.26%
US TREASURY N/B1.26%
US TREASURY N/B1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.20%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.10%

SPTS (March 31, 2026)

SecurityWeight
US TREASURY N/B1.65%
US TREASURY N/B1.47%
State Street Navigator Securities Lending Portfolio II1.47%
US TREASURY N/B1.36%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
US TREASURY N/B1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
US TREASURY N/B1.07%

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