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VTIIX vs LEMB

Shared holdings
235
VTIIX covered by LEMB
5.93%
LEMB covered by VTIIX
5.93%

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%

LEMB (Jan. 31, 2026)

SecurityWeight
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/20331.39%
Dominican Republic International Bond1.35%
Serbia Treasury Bonds1.13%
Dominican Republic International Bonds1.11%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 81.11%
Turkiye Government Bond 30.00 09/12/20291.10%
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/20311.08%
Serbia Treasury Bonds0.98%
Serbia Treasury Bonds0.95%
Serbia Treasury Bonds0.91%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-330.80%
Dominican Republic International Bonds0.77%
Dominican Republic International Bond0.75%
Presidencia da Republica0.71%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.71%
TESORERIA PESOS0.69%
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS0.63%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.63%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20290.60%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.56%
MEXICAN BONOS MXN 7.75% 05-29-310.56%
Presidencia da Republica0.55%
TITULOS DE TESORERIA 13.250000% 02/09/20330.54%
PERU REPUBLIC OF 6.15% 08/12/20320.54%
PERU REPUBLIC OF 6.9% 08/12/20370.52%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20320.52%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.52%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.51%
PERU REPUBLIC OF 5.4% 08/12/20340.51%
TESORERIA PESOS0.50%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.50%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.49%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20420.48%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/20290.48%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.47%
Presidencia de la Republica de Chile0.47%
South Africa, Parliament of0.47%
Presidencia da Republica0.46%
Presidencia de la Republica de Chile0.46%
Urzad Rady Ministrow0.46%
South Africa, Parliament of0.46%
HUNGARY REPUBLIC OF 6.75% 10/22/20280.45%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.44%
Republic of India0.44%
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS0.44%
Urzad Rady Ministrow0.44%
Colombia Titulos de Tesoreria, Series B0.42%
Presidencia da Republica0.41%
TESORERIA PESOS0.41%
Republic of India0.41%

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