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VUSIX vs LAPLX

Shared holdings
13
VUSIX covered by LAPLX
7.80%
LAPLX covered by VUSIX
7.80%

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%

LAPLX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.51%
US TREASURY N/B3.04%
US TREASURY N/B2.48%
US TREASURY N/B2.24%
US TREASURY N/B2.12%
US TREASURY N/B1.81%
FNCL 5 4/261.55%
FNCI 5 4/211.12%
G2SF 5 4/261.10%
G2SF 5.5 4/251.01%
FNCL 5.5 4/261.01%
US TREASURY N/B0.99%
WHEAT MAY 260.80%
GNII II 5.5% 03/01/2056 #TBA0.75%
FNCI 4.5 4/250.71%
G2SF 3 4/260.70%
Uniform Mortgage-Backed Security, TBA0.70%
G2SF 5 3/250.67%
G2SF 4.5 4/260.65%
FNCL 6 4/260.60%
FNCL 2 4/260.58%
FIXED INC CLEARING CORP.REPO0.52%
UNITED KINGDOM GILT GBP REG S 3.75% 10-22-530.50%
G2SF 6 4/250.46%
Government National Mortgage Association, TBA0.43%
FR SD69570.42%
FN MA45630.40%
FNCL UMBS 6.0 CB7339 10-01-530.38%
Fannie Mae Pool0.36%
FNCL 6.5 4/260.36%
FHMS K143 A20.35%
NFMOT 2025-1A A0.35%
FORDR 2021-1 A 144A 1.37% 10-17-330.35%
GNMA TBA0.35%
Nissan Auto Lease Trust 2026-A0.35%
Uniform Mortgage-Backed Security, TBA0.35%
JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A0.34%
MONEY MARKET FUND0.32%
Fannie Mae Pool0.32%
SDART 2025-4 B 4.27% 01-15-320.31%
Fannie Mae Pool0.29%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000000.29%
JPMORGAN CHASE0.29%
ZSCALER INC0.28%
FNCL 2.5 4/260.27%
Citadel Securities Global Holdings LLC0.27%
Ginnie Mae0.26%
WFCM 2025-5C3 A30.26%
G2SF 2.5 4/240.25%
GNMA II TBA 30 YR 3 JUMBOS0.25%

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