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VTREX vs IRSPX

Shared holdings
11
VTREX covered by IRSPX
70.58%
IRSPX covered by VTREX
70.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VTREX (Feb. 28, 2026)

SecurityWeight
FMR-500 INDX33.98%
Voya Intermediate Bond Fund17.95%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF11.57%
iShares Trust CORE US AGGREGATE BD ETF8.95%
Voya Multi-Manager International Equity Fund6.08%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF3.01%
SCHWAB U.S. TIPS ETF MUTUAL FUND2.99%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.99%
VANGUARD FTSE EM2.98%
ISHARES-C S&P MC2.00%
Voya Short Duration Bond Fund1.99%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF1.98%
Voya VACS Series EME Fund1.54%
Voya MI Dynamic Small Cap Fund1.25%
Voya Small Cap Growth Fund0.74%

IRSPX (Feb. 28, 2026)

SecurityWeight
FMR-500 INDX50.36%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF17.64%
Voya Multi-Manager International Equity Fund8.04%
Voya Intermediate Bond Fund6.46%
VANGUARD FTSE EM4.47%
ISHARES-C S&P MC4.00%
Voya VACS Series EME Fund3.06%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.00%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF1.98%
Voya MI Dynamic Small Cap Fund1.25%
Voya Small Cap Growth Fund0.74%
5-Year T-Note Futures, Jun-2026,ETH0.01%

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