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VTIIX vs BWX

Shared holdings
1119
VTIIX covered by BWX
43.43%
BWX covered by VTIIX
43.43%

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.

VTIIX (Jan. 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund3.21%
French Republic Government Bonds OAT0.49%●
UNITED KINGDOM GILT GBP REG S 4.125% 07-22-290.39%●
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-300.37%●
French Republic Government Bonds OAT0.36%●
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS0.36%●
French Republic Government Bonds OAT0.34%●
French Republic Government Bonds OAT0.33%●
UNITED KINGDOM GILT 3.750000% 03/07/20270.32%●
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.31%●
ITALY REPUBLIC OF 3.35% 07/01/2029 REGS0.31%●
French Republic Government Bonds OAT0.31%●
SPANISH GOV'T0.30%●
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-280.30%●
UTD KINGDOM GILT GBP REG S 3.75% 01-29-380.30%●
French Republic Government Bonds OAT0.29%●
French Republic Government Bonds OAT0.28%●
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS0.27%●
French Republic Government Bonds OAT0.27%●
United Kingdom of Great Britain and Northern Ireland0.27%●
ITALY REPUBLIC OF 4.1% 02/01/2029 REGS0.25%●
United Kingdom Gilt0.25%●
Gouvernement De France0.24%●
Gouvernement De France0.23%●
ITALY REPUBLIC OF 3.45% 07/15/2031 REGS0.22%●
French Republic Government Bonds OAT0.22%●
SPANISH GOV'T0.22%●
US ULTRA BOND CBT Sep250.22%
ITALY REPUBLIC OF 3% 10/01/2029 REGS0.22%●
ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS0.22%●
French Republic Government Bonds OAT0.21%●
French Republic Government Bonds OAT0.21%
DEUTSCHLAND REP0.20%●
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS0.20%●
SPANISH GOV'T0.20%●
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS0.19%●
UNITED KINGDOM GILT 0.875000% 07/31/20330.19%●
SPANISH GOV'T0.19%●
SPANISH GOV'T0.18%●
EUROPEAN UNION0.18%
ITALY REPUBLIC OF 3.85% 02/01/2035 REGS0.18%●
United Kingdom of Great Britain and Northern Ireland0.18%●
French Republic Government Bonds OAT0.18%●
ITALY REPUBLIC OF 3.8% 08/01/2028 REGS0.18%●
ITALY REPUBLIC OF 3.6% 10/01/2035 REGS0.18%●
French Republic Government Bonds OAT0.18%●
French Republic Government Bonds OAT0.18%●
French Republic Government Bonds OAT0.17%●
French Republic Government Bonds OAT0.17%●
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS0.17%●

BWX (March 31, 2026)

SecurityWeight
JAPAN GOVT 10-YR0.30%●
JAPAN GOVT 10-YR0.28%●
JAPAN GOVT 10-YR0.28%●
JAPAN GOVT 10-YR0.28%●
Kingdom of Belgium Government Bonds0.27%●
JAPAN GOVT 10-YR0.27%●
Republic of Austria Government Bonds0.27%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 10-YR0.26%●
JAPAN GOVT 5-YR0.26%●
AUSTRALIAN GOVT.0.25%●
Kingdom of Belgium Government Bonds0.25%●
JAPAN GOVT 10-YR0.25%●
China Government Bond0.24%
JAPAN GOVT 10-YR0.24%●
NETHERLANDS GOVT0.23%●
JAPAN GOVT 10-YR0.23%●
JAPAN GOVT 10-YR0.23%●
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.23%●
JAPAN GOVT 30-YR0.23%●
JAPAN GOVT 10-YR0.23%●
JAPAN GOVT 10-YR0.23%●
Canadian Government Bond0.23%●
French Republic Government Bonds OAT0.23%●
JAPAN GOVT 10-YR0.22%●
French Republic Government Bonds OAT0.22%
Commonwealth of Australia0.22%●
JAPAN GOVT 10-YR0.22%●
AUSTRALIAN GOVT.0.22%●
AUSTRALIAN GOVT.0.22%●
JAPAN GOVT 5-YR0.22%●
AUSTRALIAN GOVT.0.22%●
JAPAN GOVT 10-YR0.22%●
Kingdom of Belgium Government Bonds0.22%●
JAPAN GOVT 10-YR0.22%●
JAPAN GOVT 10-YR0.22%●
JAPAN GOVT 10-YR0.21%●
JAPAN GOVT 10-YR0.21%●
Commonwealth of Australia0.21%●
JAPAN GOVT 10-YR0.21%●
AUSTRALIAN GOVT.0.21%●
JAPAN GOVT 10-YR0.21%●
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS0.20%●
JAPAN GOVT 10-YR0.20%●
AUSTRALIAN GOVT.0.20%●

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