Fund comparison · from official SEC filings

BBSCX vs VBCB: how much do they overlap?

Sterling Capital Short Duration Bond Fund and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
22
of 140 / 541 holdings
BBSCX expense ratio
1.55%
net, per year
VBCB expense ratio
0.08%
net, per year
Shared holdings
Company
BBSCX
VBCB
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
1.17%
0.29%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.05%
0.78%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
1.01%
0.49%
W
WDSAU 4.9 05.19.28WOODSIDE FINANCE LTD
0.84%
0.05%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.82%
0.36%
S
SNPS 4.65 04.01.28SYNOPSYS INC
0.81%
0.16%
M
MSI 4.6 02.23.28MOTOROLA SOLUTIONS INC
0.77%
0.11%
P
PM 4.125 04.28.28PHILIP MORRIS INTL INC
0.75%
0.11%
S
SBUX 4.5 05.15.28STARBUCKS CORP
0.75%
0.11%
D
D 4.6 05.15.28DOMINION ENERGY INC
0.72%
0.11%
Z
ZTS 4.15 08.17.28ZOETIS INC
0.72%
0.22%
L
LMT 4.15 08.15.28LOCKHEED MARTIN CORP
0.65%
0.16%
L
LLY 4.55 02.12.28ELI LILLY & CO
0.64%
0.11%
D
DE 4.25 06.05.28 IJOHN DEERE CAPITAL CORP
0.63%
0.36%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.58%
0.27%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.39%
0.11%
A
ARESSI 5.45 09.09.28 144AARES STRATEGIC INCOME FU
0.36%
0.07%
G
GEHC 4.15 12.15.28GE HEALTHCARE TECH INC
0.29%
0.04%
S
SO 4 10.01.28GEORGIA POWER CO
0.26%
0.24%
E
ECL 4.3 06.15.28ECOLAB INC
0.22%
0.11%
G
GOOGL 3.875 11.15.28ALPHABET INC
0.19%
0.16%
S
STLD 4 12.15.28STEEL DYNAMICS INC
0.19%
0.04%
Only in BBSCX
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.46%
D
DRSLF 2017-53A BRDRSLF 2017-53A BR
1.40%
A
AMCAR 2022-2 CAMCAR 2022-2 C
1.40%
T
TCN 2025-SFR1 ATCN 2025-SFR1 A
1.34%
H
HERTZ 2023-4A AHERTZ 2023-4A A
1.33%
P
PFSFC 2024-D APFSFC 2024-D A
1.30%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
1.29%
W
WFLF 2025-2A A1WFLF 2025-2A A1
1.28%
C
CHASE 2019-ATR2 A3CHASE 2019-ATR2 A3
1.28%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
1.24%
T
T 1 07.31.28US TREASURY N/B
1.18%
S
SDART 2025-2 BSDART 2025-2 B
1.16%
A
ATH 5.349 07.09.27 144AATHENE GLOBAL FUNDING
1.10%
A
AFRMT 2025-1A AAFRMT 2025-1A A
1.09%
P
PARPK 2021-1A APARPK 2021-1A A
1.07%
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.07%
B
BMARK 2023-V3 A3BMARK 2023-V3 A3
1.07%
L
LCM 33A ARLCM 33A AR
1.06%
R
RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING
1.06%
N
NEUB 2021-41A ARNEUB 2021-41A AR
1.05%
F
FG 5.875 06.10.27 144AF&G GLOBAL FUNDING
1.04%
B
BXSL 5.875 11.15.27BLACKSTONE SECURED LEND
1.04%
C
CD 2016-CD2 A4CD 2016-CD2 A4
1.03%
C
CD 2017-CD3 A4CD 2017-CD3 A4
1.02%
F
FCBSL 2020-1A A1ARFCBSL 2020-1A A1AR
1.02%
Only in VBCB
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.85%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.74%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.71%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.70%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.69%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.64%
M
MS V5.449 07.20.29MORGAN STANLEY
0.64%
M
MS V6.407 11.01.29MORGAN STANLEY
0.63%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.63%
A
AMGN 5.15 03.02.28AMGEN INC
0.61%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.60%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.58%
A
AAPL 1.4 08.05.28APPLE INC
0.57%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.57%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.56%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.54%
C
CRM 4.5 03.15.28SALESFORCE INC
0.52%
L
LOW 4 10.15.28LOWE'S COS INC
0.51%
P
PFE 3.6 09.15.28PFIZER INC
0.51%
S
SANFP 3.625 06.19.28SANOFI SA
0.51%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.48%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.48%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.47%
R
RTX 4.125 11.16.28RTX CORP
0.47%
C
C 5.803 09.29.28CITIBANK NA
0.47%
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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.