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VPLS vs VTBIX

Shared holdings
963
VPLS covered by VTBIX
15.00%
VTBIX covered by VPLS
15.00%

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.

VPLS (March 31, 2026)

SecurityWeight
FNCL 5.5 4/261.70%
G2SF 5 4/261.51%
US TREASURY N/B1.34%
FNCL 6.5 4/261.29%
FNCL 6 4/261.21%
FNCL 2.5 4/260.83%
FNCL 3.5 4/260.82%
US TREASURY N/B0.62%
FNCL 2 4/260.61%
G2SF 4.5 4/260.60%
US TREASURY N/B0.59%
ESKOM HOLDINGS0.49%
G2SF 5.5 4/250.48%
US TREASURY N/B0.48%
FN MA42370.44%
FNCL 3 4/260.44%
U.S. Treasury Bills0.43%
Vanguard Market Liquidity Fund0.41%
Presidencia de la Republica Dominicana0.41%
US TREASURY N/B0.41%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.37%
FR RA65080.36%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.50.35%
AGENCE FRANCAISE0.34%
US TREASURY N/B0.34%
FR SD81280.33%
SA Global Sukuk Ltd0.33%
UNITED MEXICAN0.32%
CORP ANDINA FOM0.32%
REP OF CYPRUS0.32%
Central American Bank for Economic Integration0.32%
SERBIA REPUBLIC0.31%
Cassa Depositi e Prestiti SpA0.31%
FOUNDRY JV HOLDC0.30%
US TREASURY N/B0.30%
PMTLT 2025-INV10 A360.29%
Petroleos Mexicanos0.29%
Sultanate of Oman Government Bond0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
FNMA 30YR 2.5% 05/01/2051#CB05060.28%
OBX 2026-INV1 A20.28%
Salesforce Inc0.28%
US TREASURY N/B0.28%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.3750.28%
US TREASURY N/B0.27%
FN FA40700.27%
Sequoia Mortgage Trust, Series 2025-S2, Class A10.26%

VTBIX (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund5.24%
US TREASURY N/B1.41%
US TREASURY N/B1.36%
U.S. Treasury Notes0.78%
U.S. Treasury Notes0.66%
US TREASURY N/B0.56%
US TREASURY N/B0.39%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%

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