Fund comparison · from official SEC filings

BFCAX vs VCEB: how much do they overlap?

American Funds Corporate Bond Fund and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
13%
of assets, by weight
Shared positions
322
of 733 / 2,773 holdings
BFCAX expense ratio
0.71%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
BFCAX
VCEB
T
T 4.375 05.15.36US TREASURY N/B
1.37%
0.05%
T
T 5 05.15.46US TREASURY N/B
1.19%
0.05%
A
ABBV 5.05 03.15.34ABBVIE INC
1.16%
0.07%
T
T 3.875 04.30.31US TREASURY N/B
0.86%
0.00%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.82%
0.09%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.80%
0.07%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.75%
0.10%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.73%
0.08%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.69%
0.08%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.66%
0.04%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.62%
0.04%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.62%
0.10%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.59%
0.06%
G
GILD 5.25 10.15.33GILEAD SCIENCES INC
0.58%
0.02%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.54%
0.05%
M
MS V4.892 10.22.36 IMORGAN STANLEY
0.50%
0.07%
A
AMGN 5.25 03.02.33AMGEN INC
0.50%
0.09%
T
T 2.55 12.01.33AT&T INC
0.47%
0.10%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.44%
0.15%
M
MS V5.296 04.10.37MORGAN STANLEY
0.43%
0.02%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.43%
0.04%
I
INTC 3.05 08.12.51INTEL CORP
0.42%
0.02%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.42%
0.01%
L
LLY 5.1 02.12.35ELI LILLY & CO
0.40%
0.03%
O
ORCL 5.2 09.26.35ORACLE CORP
0.40%
0.06%
Only in BFCAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.63%
T
T 4.75 02.15.56US TREASURY N/B
2.14%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.79%
T
T 3.875 05.15.29US TREASURY N/B
0.74%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.72%
B
BAX 5.65 12.15.35BAXTER INTERNATIONAL INC
0.60%
B
BA 3.25 02.01.28BOEING CO
0.58%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
M
MARS 5.7 05.01.55 144AMARS INC
0.50%
U
USRE 2021-1 A1USRE 2021-1 A1
0.49%
J
JNJ 4.95 06.01.34JOHNSON & JOHNSON
0.40%
A
AMGN 4.85 02.19.36AMGEN INC
0.40%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.39%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.38%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.38%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.37%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.36%
D
DTE 4.85 03.01.36 ADTE ELECTRIC CO
0.36%
G
GE 4.9 01.29.36GENERAL ELECTRIC CO
0.35%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.35%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.35%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.34%
R
RY V4.612 05.03.32ROYAL BANK OF CANADA
0.33%
C
CVX 4.405 02.26.27CHEVRON USA INC
0.32%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
T
TFC V5.153 08.05.32 MTNTRUIST FINANCIAL CORP
0.12%
E
ETN 3.85 03.06.28EATON CORP
0.12%
E
ETN 4.5 03.06.33EATON CORP
0.12%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.12%
C
C V6.174 05.25.34CITIGROUP INC
0.12%
G
GM 6.6 04.01.36GENERAL MOTORS CO
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
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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.