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VUSIX vs FSMOX

Shared holdings
13
VUSIX covered by FSMOX
7.91%
FSMOX covered by VUSIX
7.91%

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)

SecurityWeight
G2SF 2 4/263.03%
G2SF 2.5 4/242.71%
FNCL 6 4/262.51%
G2SF 5 4/262.49%
G2SF 5.5 4/252.39%
Freddie Mac Pool2.12%
FNCI 4.5 4/251.72%
G2SF 3 4/261.65%
FR SD81461.60%
Federal Home Loan Mortgage Corp.1.58%
FR SD75541.53%
Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A31.50%
G2SF 6 4/251.48%
Federal National Mortgage Association1.30%
FNCL 6.5 4/261.29%
BNP Paribas S.A.1.25%
FN FM89651.24%
Federal National Mortgage Association1.18%
Lloyds Bank PLC1.09%
Standard Chartered Bank1.09%
Swedbank AB/New York1.09%
FED HM LN PC POOL RA8135 FR 10/52 FIXED 5.51.07%
FN CB22811.03%
FNCL UMBS 2.0 BR4694 03-01-510.99%
Federal National Mortgage Association0.99%
Federal Home Loan Mortgage Corp.0.94%
Credit Agricole Corporate and Investment Bank0.94%
Australia & New Zealand Banking Group Ltd.0.94%
Federal National Mortgage Association0.90%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.90%
FREDDIE MAC POOL FR SD13050.89%
Federal National Mortgage Association0.87%
Government National Mortgage Association, Series 2020-137, Class A0.86%
Federal Home Loan Mortgage Corp.0.85%
Federal National Mortgage Association0.84%
FN MA42100.83%
FN FM60530.82%
Federal National Mortgage Association0.80%
Federal National Mortgage Association0.80%
FNCL 5 4/260.79%
Federal Home Loan Mortgage Corp.0.79%
Federal National Mortgage Association0.79%
Federal Home Loan Mortgage Corp.0.77%
Federal National Mortgage Association0.75%
Federal National Mortgage Association0.74%
OBX 2026-R1 Trust, Series 2026-R1, Class A30.74%
Brookfield Infrastructure Holdings Canada Inc0.72%
FR SD75000.69%
Federal National Mortgage Association0.69%
Freddie Mac Pool0.69%

FSMOX (Feb. 28, 2026)

SecurityWeight
Government National Mortgage Association, TBA5.58%
GNII II 5.5% 03/01/2056 #TBA4.90%
FNCL 6 3/243.77%
Uniform Mortgage-Backed Security, TBA3.70%
G2SF 5.5 4/253.48%
Fannie Mae or Freddie Mac2.41%
G2SF 6 4/252.08%
FNCL 2 4/261.64%
GNMA TBA1.60%
Government National Mortgage Association, TBA1.57%
FNCL 5.5 3/251.50%
FNCI 5 4/211.39%
FNCL 6 4/261.05%
Uniform Mortgage-Backed Security, TBA1.02%
GNII II 6.5% 03/01/2056 #TBA0.89%
FNCL 5 3/240.89%
FNMA 30YR 3.5% 01/01/2050#FS37280.87%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A0.83%
G2SF 2 4/260.71%
G2 MA69300.69%
FNMA POOL CB8330 FN 04/54 FIXED 5.50.68%
FNMA 30YR 2.5% 05/01/2051#CB04470.67%
Fidelity Cash Central Fund0.67%
G2SF 2.5 4/240.67%
FN FM74840.62%
FNMA 30YR 5% 08/01/2052#CB43520.60%
G2 MA79880.60%
CGCMT 2016-C1 A40.53%
FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/20480.50%
US TREASURY N/B0.49%
Ginnie Mae0.49%
G2SF 5 3/250.49%
G2SF 4.5 4/260.49%
G2SF 5 4/260.49%
Freddie Mac Pool0.48%
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/20530.45%
FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/20430.42%
Uniform Mortgage-Backed Securities0.41%
G2 MA70510.38%
Uniform Mortgage-Backed Security, TBA0.38%
FNCL 4.5 4/260.38%
US TREASURY N/B0.36%
FHLG 30YR 2.5% 03/01/2051#RA47490.36%
PRPM LLC, Series 2024-RPL1, Class A10.35%
FNMA UMBS, 30 Year0.35%
BX TRUST0.34%
FHLM 30YR 5.5% 05/01/2053#RA90580.34%
FNMA GTD MTG PASS THRU CTF 4.62% 04/25/20300.32%
G2 MA81490.32%
FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/20480.31%

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