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VUSIX vs FSEC

Shared holdings

VUSIX covered by FSEC

8.82%

FSEC covered by VUSIX

8.82%

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.

VUSIX (March 31, 2026)

Security	Weight
G2SF 2 4/26	3.03%	●
G2SF 2.5 4/24	2.71%	●
FNCL 6 4/26	2.51%
G2SF 5 4/26	2.49%	●
G2SF 5.5 4/25	2.39%	●
Freddie Mac Pool	2.12%
FNCI 4.5 4/25	1.72%
G2SF 3 4/26	1.65%
FR SD8146	1.60%	●
Federal Home Loan Mortgage Corp.	1.58%
FR SD7554	1.53%	●
Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3	1.50%
G2SF 6 4/25	1.48%	●
Federal National Mortgage Association	1.30%
FNCL 6.5 4/26	1.29%
BNP Paribas S.A.	1.25%
FN FM8965	1.24%
Federal National Mortgage Association	1.18%
Lloyds Bank PLC	1.09%
Standard Chartered Bank	1.09%
Swedbank AB/New York	1.09%
FED HM LN PC POOL RA8135 FR 10/52 FIXED 5.5	1.07%
FN CB2281	1.03%
FNCL UMBS 2.0 BR4694 03-01-51	0.99%
Federal National Mortgage Association	0.99%
Federal Home Loan Mortgage Corp.	0.94%
Credit Agricole Corporate and Investment Bank	0.94%
Australia & New Zealand Banking Group Ltd.	0.94%
Federal National Mortgage Association	0.90%
Federal National Mortgage Association Connecticut Avenue Securities Trust	0.90%
FREDDIE MAC POOL FR SD1305	0.89%
Federal National Mortgage Association	0.87%
Government National Mortgage Association, Series 2020-137, Class A	0.86%
Federal Home Loan Mortgage Corp.	0.85%
Federal National Mortgage Association	0.84%
FN MA4210	0.83%
FN FM6053	0.82%
Federal National Mortgage Association	0.80%
Federal National Mortgage Association	0.80%
FNCL 5 4/26	0.79%
Federal Home Loan Mortgage Corp.	0.79%
Federal National Mortgage Association	0.79%
Federal Home Loan Mortgage Corp.	0.77%
Federal National Mortgage Association	0.75%
Federal National Mortgage Association	0.74%
OBX 2026-R1 Trust, Series 2026-R1, Class A3	0.74%
Brookfield Infrastructure Holdings Canada Inc	0.72%
FR SD7500	0.69%
Federal National Mortgage Association	0.69%
Freddie Mac Pool	0.69%

FSEC (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	6.46%
GNII II 5.5% 03/01/2056 #TBA	5.34%
G2SF 5.5 4/25	3.32%	●
FNCL 6 3/24	2.92%
GNMA TBA	2.90%
Fannie Mae or Freddie Mac	2.72%
G2SF 6 4/25	2.47%	●
Government National Mortgage Association, TBA	1.96%
FNCI 5 4/21	1.73%	●
G2SF 2 4/26	1.53%	●
FNCL 5.5 3/25	1.52%
G2SF 5 4/26	1.24%	●
G2SF 5 3/25	1.24%
FR SD7548	0.97%
US TREASURY N/B	0.84%
G2SF 2.5 4/24	0.83%	●
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050	0.81%
FNMA 30YR 5.5% 04/01/2055#CC0241	0.78%
Fidelity Cash Central Fund	0.75%
FHLG 30YR 2.5% 04/01/2052#SL1958	0.74%
Uniform Mortgage-Backed Security, TBA	0.68%
G2 MA7988	0.65%
FNMA 30YR 2.5% 09/01/2050#CA6947	0.63%
FNMA 30YR 2.5% 08/01/2050#CA6709	0.59%
FNMA 30YR 2.5% 09/01/2051#CB1547	0.58%
FHLG 15YR 1.5% 05/01/2036#RC1950	0.55%
FR SD8106	0.53%
US TREASURY N/B	0.47%
FNMA 30YR 2.5% 12/01/2051#FM9695	0.46%
G2 MA8043	0.46%
G2 MB0024	0.44%
Ginnie Mae	0.44%
G2SF 4.5 4/26	0.44%	●
GNII II 6.5% 03/01/2056 #TBA	0.41%
US TREASURY N/B	0.39%
FHLG 30YR 5% 08/01/2052#SD1482	0.38%
FNCL 5 3/24	0.38%
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A	0.37%
Freddie Mac Multifamily Structured Pass Through Certificates	0.36%
FNMA 30YR 6% 11/01/2054#FA2958	0.36%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A	0.35%
Uniform Mortgage-Backed Security, TBA	0.34%
FNCL 4.5 4/26	0.34%
FR RB5099	0.34%
Freddie Mac Pool	0.33%
FNMA POOL MA4202 FN 12/40 FIXED 1.5	0.33%
FNMA 15YR 1.5% 04/01/2036#FM6100	0.30%
UMBS	0.29%
UMBS	0.29%
US TREASURY N/B	0.29%

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