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WICOX vs VGUS

Shared holdings
2
WICOX covered by VGUS
3.02%
VGUS covered by WICOX
3.02%

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.

WICOX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.91%●
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.250000003.84%
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB3.76%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.750000003.68%
COLORADO SPRINGS-REV2.76%
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/20272.68%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.500000002.51%
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE2.44%
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 20232.33%
COLORADO ST HSG & FIN AUTH2.28%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/20502.23%
COLORADO ST HSG & FIN AUTH2.11%
MAIKER HSG PARTNERS CO MF HSG REV2.09%
Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-22.00%
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.000000001.91%
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/20261.83%
State of Colorado, Series B1.74%
U.S. Treasury Bills1.73%●
US TREASURY N/B1.69%
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/20411.69%
COLORADO ST HSG & FIN AUTH1.50%
COLORADO ST HSG FIN AUTH MF HSG REVENUE1.45%
COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/20291.44%
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/20421.26%
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/20271.23%
Public Authority for Colorado Energy, Series 2008, RB1.23%
COLORADO ST HLTH FACS AUTH REVENUE1.21%
Fremont Custer & El Paso Counties School 5.25%, Due 12/1/20471.19%
Centennial Water & Sanitation District, Series 2024, RB1.18%
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A1.14%
Eagle County Housing & Development Authority1.13%
Colorado Educational & Cultural Facilities Auth. Authorized Revenue1.09%
E-470 Public Highway Authority, Series B1.04%
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/20441.00%
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.250000000.99%
Town of Silverthorne CO 5%, Due 12/1/20440.97%
COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/20290.90%
Hyland Hills Park & Recreation District 5%, Due 12/15/20410.88%
Town of Breckenridge CO0.85%
COLORADO ST HSG FIN AUTH MF HSG REVENUE0.81%
COLORADO SPRINGS CO UTILITIES REVENUE0.76%
COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/20270.70%
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/20520.70%
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/20260.69%
COLORADO ST HSG & FIN AUTH0.67%
Raindance Metropolitan District No. 2, Series 20240.60%
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB0.56%
Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/20600.56%
PK CREEK MET DIST-REF0.56%
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/20430.55%

VGUS (March 31, 2026)

SecurityWeight
U.S. Treasury Bills3.79%●
U.S. Treasury Bills3.73%
U.S. Treasury Bills3.24%
UST BILLS 0% 05/14/20263.22%
U.S. Treasury Bills2.54%
U.S. Treasury Bills2.52%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.48%
U.S. Treasury Bills2.44%
U.S. Treasury Bills2.41%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.32%
U.S. Treasury Bills1.94%
U.S. Treasury Bills1.86%
U.S. Treasury Bills1.76%
US TREASURY N/B1.29%●
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
U.S. Treasury Bills1.17%
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
United States Treasury Bill1.07%
US TREASURY N/B1.07%
US TREASURY N/B1.07%
US TREASURY N/B1.06%
U.S. Treasury Bills1.05%
US TREASURY N/B1.04%
U.S. Treasury Bills1.04%
U.S. Treasury Bills1.04%
United States Treasury Bill1.04%
US TREASURY N/B1.03%
U.S. Treasury Bills1.02%
United States Treasury Bill1.02%
US TREASURY N/B1.00%
U.S. Treasury Bills0.99%
US TREASURY N/B0.99%
U.S. Treasury Bills0.97%
US TREASURY N/B0.96%
U.S. Treasury Bills0.94%
U.S. Treasury Bills0.91%
United States Treasury Bill0.90%
U.S. Treasury Bills0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.88%
US TREASURY N/B0.88%

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