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ZCBG vs VCGSX

Shared holdings
1
ZCBG covered by VCGSX
3.22%
VCGSX covered by ZCBG
3.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ZCBG (Feb. 28, 2026)

SecurityWeight
United States Treasury Strip Coupon25.13%
U.S. Treasury STRIPS Coupon25.10%
U.S. Treasury STRIPS Coupon25.05%
U.S. Treasury STRIPS Coupon24.73%

VCGSX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO5.07%
U.S. Treasury STRIPS Coupon3.22%
US TREASURY N/B2.55%
US TREASURY N/B2.26%
US TREASURY N/B2.19%
US TREASURY N/B2.11%
Government National Mortgage Association2.04%
US TREASURY N/B2.03%
US TREASURY N/B1.88%
US TREASURY N/B1.83%
Freddie Mac Pool1.55%
FNMA, Other1.41%
Freddie Mac Pool1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
Fannie Mae Pool1.22%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
Fannie Mae Pool1.06%
US TREASURY N/B1.01%
Federal National Mortgage Association, Inc.1.00%
FNCL 6 3/240.98%
Freddie Mac Pool0.96%
Freddie Mac REMICS0.94%
US TREASURY N/B0.92%
Freddie Mac REMICS0.91%
FNCL 5 3/240.91%
Freddie Mac Pool0.88%
Federal National Mortgage Association, Inc.0.85%
US TREASURY N/B0.83%
Government National Mortgage Association0.83%
FNCL 5.5 3/250.80%
US TREASURY N/B0.78%
Government National Mortgage Association0.77%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.73%
US TREASURY N/B0.71%
Government National Mortgage Association0.70%
United States Treasury Strip Coupon0.69%
US TREASURY N/B0.67%
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU0.66%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.250000000.65%
CGCMT 2020-GC46 A50.64%
AQUA FINANCE TRUST0.63%

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