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VMSSX vs MXLMX

Shared holdings

312

VMSSX covered by MXLMX

17.95%

MXLMX covered by VMSSX

17.95%

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.

VMSSX (March 31, 2026)

Security	Weight
US TREASURY N/B	2.31%
US TREASURY N/B	1.60%
US TREASURY N/B	1.39%
FR SD8492	1.30%	●
US TREASURY N/B	0.99%
Virtus Newfleet ABS/MBS ETF	0.97%
FR SD8494	0.94%	●
FN FA1728	0.88%	●
FR SL1127	0.86%	●
UMBS, 30 Year	0.65%
FR SD8505	0.49%
FNMA UMBS, 30 Year	0.49%	●
FR SB8269	0.49%
Virtus Newfleet Short Duration High Yield Bond ETF	0.47%
US TREASURY N/B	0.43%
FN FS8479	0.42%	●
FN MA4805	0.41%	●
MALAYSIA GOVT	0.39%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	0.37%
Urad Vlady Ceske Republiky	0.37%	●
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	0.33%
American Credit Acceptance Receivables Trust, Series 2025-1, Class C	0.30%	●
ALA Trust 2025-OANA	0.29%	●
AMXCA 2025-5 A	0.29%
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR	0.29%	●
SOUTHERN CO	0.29%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.28%
GLS AUTO RECEIVABLES ISSUER TRUST 2021 3	0.28%	●
Taco Bell Funding, LLC, Series 2025-1A, Class A2I	0.28%	●
WLAKE 2025-2A C 144A 4.85% 01-15-31	0.27%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A	0.27%
HNGRY 2020-1A A2	0.27%
DREYFUS GOVT CASH MGMT FUND	0.27%
RMBS MIRAVET	0.27%	●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	0.26%	●
TPMT 2018-2 A2 144A FRN 03-25-58	0.26%
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C	0.26%
DENTSPLY SIRONA	0.26%	●
TRINITY RAIL LEASING 2019 LLC	0.26%
US TREASURY N/B	0.25%
Towd Point Mortgage Trust 2020-MH1	0.25%
MFIT 2025-AA A	0.25%	●
MNET 2025-2A A2	0.25%	●
NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A	0.25%
WLAKE 2024-2A B 144A 5.62% 03-15-30	0.25%	●
WSTOP 2024-1A A2	0.24%	●
Dext ABS LLC, Series 2025-1, Class B	0.24%
Mill City Mortgage Loan Trust 2019-1	0.24%	●
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4	0.24%	●
TPMT 2021-1 A2	0.24%	●

MXLMX (March 31, 2026)

Security	Weight
US TREASURY N/B	6.15%
US TREASURY N/B	2.55%
Dreyfus Instl Resv PFD GOVT INSTL	1.25%
FR SD8492	0.73%	●
NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000	0.64%
EchoStar Corp	0.62%
US TREASURY N/B	0.60%
U.S. Treasury Bills	0.49%
FR SL0019	0.43%
FR SD8494	0.41%	●
US TREASURY N/B	0.39%
US TREASURY N/B	0.39%
FR SL1127	0.39%	●
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000	0.38%
Uniform Mortgage-Backed Securities	0.35%
MORGAN STANLEY	0.35%
FR SD8382	0.33%
FN FA1728	0.32%	●
RPLDCI 6.581 05/30/49 144A	0.32%
FN FS7751	0.30%
MGS 2.632 04/15/31 0220	0.29%
GLENCORE FDG LLC	0.29%
US TREASURY N/B	0.28%
Urad Vlady Ceske Republiky	0.28%	●
MGS 4.054 04/18/39 0124	0.28%
US TREASURY N/B	0.27%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000	0.26%
FR SL2922	0.26%
SAGB 8.75 02/28/48 2048	0.25%
BROADCOM INC	0.25%
US T-NOTE ULTRA 10Y	0.25%
TEVA PHARMACEUTICALS NE REGD 4.10000000	0.25%
FANNIE MAE POOL UMBS P#CB0534 3.00000000	0.25%
U.S. Treasury Bills	0.25%
BOEING CO	0.25%
TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027	0.24%
Freddie Mac Pool	0.24%
NRG Energy, Inc., Term Loan	0.21%
FR SD6322	0.20%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.20%
AMERICAN TOWER	0.20%
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000	0.20%
HCA INC	0.20%
CANADIAN NATL RE	0.20%
BOEING CO/THE	0.19%
UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000	0.19%
CHILE	0.19%
CORPORTAE TERM LOAN	0.19%
ENERGY TRANS	0.19%
Canadian Government Bond	0.19%

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