Fund comparison · from official SEC filings
AVALX vs VGUS: how much do they overlap?
Aegis Value Fund and VANGUARD ULTRA-SHORT TREASURY ETF
vs
Shared holdings
Company
AVALX
VGUS
B
B 0 04.02.26TREASURY BILL
0.46%
3.79%
B
B 0 04.09.26TREASURY BILL
0.93%
3.73%
B
B 0 04.16.26TREASURY BILL
0.93%
3.24%
B
B 0 05.14.26TREASURY BILL
0.92%
3.22%
B
B 0 04.23.26TREASURY BILL
0.93%
2.54%
B
B 0 04.30.26TREASURY BILL
0.93%
2.52%
B
B 0 05.28.26TREASURY BILL
0.92%
2.41%
B
B 0 05.21.26TREASURY BILL
0.92%
2.40%
B
B 0 05.07.26TREASURY BILL
0.92%
2.32%
B
B 0 07.09.26TREASURY BILL
0.92%
1.94%
B
B 0 06.11.26TREASURY BILL
0.92%
1.86%
B
B 0 07.16.26TREASURY BILL
0.92%
1.18%
B
B 0 07.30.26TREASURY BILL
0.46%
1.18%
B
B 0 07.23.26TREASURY BILL
0.92%
1.18%
B
B 0 07.02.26TREASURY BILL
0.92%
1.17%
B
B 0 06.25.26TREASURY BILL
0.92%
1.17%
B
B 0 06.04.26TREASURY BILL
0.92%
1.17%
B
B 0 06.18.26TREASURY BILL
0.92%
1.17%
Only in AVALX
C
CVECENOVUS ENERGY INC
6.87%
E
EQXEQUINOX GOLD CORP
4.14%
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
P
PDSPRECISION DRILLING CORP
3.75%
C
CAPFFCAPITAL DRILLING LTD
2.81%
V
VETVERMILION ENERGY INC
2.68%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
2.37%
A
ATHOFATHABASCA OIL CORP
2.28%
P
PBFPBF ENERGY INC-CLASS A
2.22%
A
ASIXADVANSIX INC
2.22%
H
HNRGHALLADOR ENERGY CO
2.21%
H
HOGHARLEY-DAVIDSON INC
2.14%
R
RYZRYERSON HOLDING CORP
1.90%
D
DRTGFJET2 PLC
1.81%
T
TDWTIDEWATER INC
1.72%
N
NGSNATURAL GAS SERVICES GROUP
1.68%
D
DPMLFDPM METALS INC
1.65%
M
MOSMOSAIC CO/THE
1.63%
S
SEPLFSEPLAT ENERGY PLC
1.59%
O
ORZCFOREZONE GOLD CORP
1.56%
K
KMRPFKENMARE RESOURCES PLC
1.52%
A
AFMJFALPHAMIN RESOURCES CORP
1.48%
P
PMNXFPERSEUS MINING LTD
1.48%
C
CTYMFCATALYST METALS LTD
1.41%
A
AKTAFAKITA DRILLING LTD
1.38%
Only in VGUS
B
B 0 04.07.26TREASURY BILL
2.50%
B
B 0 04.14.26TREASURY BILL
2.48%
B
B 0 04.21.26TREASURY BILL
2.44%
B
B 0 08.06.26TREASURY BILL
1.76%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
B
B 0 08.20.26TREASURY BILL
1.07%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
T
T 3.75 08.31.26US TREASURY N/B
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.06%
B
B 0 08.27.26TREASURY BILL
1.05%
T
T 4.25 12.31.26US TREASURY N/B
1.04%
B
B 0 06.02.26TREASURY BILL
1.04%
B
B 0 05.26.26TREASURY BILL
1.04%
B
B 0 05.12.26TREASURY BILL
1.04%
T
T 4.25 11.30.26US TREASURY N/B
1.03%
B
B 0 04.28.26TREASURY BILL
1.02%
B
B 0 08.13.26TREASURY BILL
1.02%
T
T 4.125 02.28.27US TREASURY N/B
1.00%
B
B 0 06.23.26TREASURY BILL
0.99%
T
T 4.375 07.31.26US TREASURY N/B
0.99%
B
B 0 05.05.26TREASURY BILL
0.97%
T
T 4.875 05.31.26US TREASURY N/B
0.96%
Hold AVALX and VGUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.