Fund comparison · from official SEC filings

BIBTX vs VCEB: how much do they overlap?

Sterling Capital Total Return Bond Fund and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
66
of 387 / 2,773 holdings
BIBTX expense ratio
0.45%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
BIBTX
VCEB
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.35%
0.11%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.33%
0.07%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.30%
0.06%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.26%
0.08%
A
APH 4.625 02.15.36AMPHENOL CORP
0.25%
0.04%
A
AMGN 5.25 03.02.30AMGEN INC
0.24%
0.09%
T
T 3.5 06.01.41AT&T INC
0.23%
0.07%
M
MCHP 5.05 02.15.30MICROCHIP TECHNOLOGY INC
0.23%
0.01%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.22%
0.05%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.22%
0.10%
K
KHC 5 06.04.42KRAFT HEINZ FOODS CO
0.22%
0.03%
Z
ZTS 5 08.17.35ZOETIS INC
0.22%
0.05%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.21%
0.07%
C
C V2.976 11.05.30CITIGROUP INC
0.21%
0.05%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.19%
0.05%
T
TMUS 6 06.15.54T-MOBILE USA INC
0.19%
0.02%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.19%
0.07%
G
GEHC 5.857 03.15.30GE HEALTHCARE TECH INC
0.19%
0.02%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.18%
0.05%
O
ORCL 5.875 09.26.45ORACLE CORP
0.18%
0.09%
B
BLK 1.9 01.28.31BLACKROCK INC
0.18%
0.01%
S
SUMIBK 2.13 07.08.30SUMITOMO MITSUI FINL GRP
0.18%
0.03%
F
FITB V5.141 01.29.37FIFTH THIRD BANCORP
0.17%
0.03%
A
AXP V5.442 01.30.36AMERICAN EXPRESS CO
0.17%
0.03%
C
CRHID 5 02.09.36CRH AMERICA FINANCE INC
0.16%
0.04%
Only in BIBTX
?
Chicago Board of Trade
8.64%
T
T 2.5 02.15.45US TREASURY N/B
3.27%
T
T 1.375 08.15.50US TREASURY N/B
2.10%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.08%
T
T 4.25 08.15.54US TREASURY N/B
2.07%
F
FN FS8022FN FS8022
1.23%
H
HERTZ 2024-2A AHERTZ 2024-2A A
1.08%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.07%
T
T 3.375 02.29.28US TREASURY N/B
0.98%
L
LCM 33A ARLCM 33A AR
0.90%
F
FR SD2774FR SD2774
0.81%
T
TALNT 2025-1A ATALNT 2025-1A A
0.81%
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
0.81%
F
FN CB7124FN CB7124
0.80%
F
FN FS4929FN FS4929
0.79%
N
NEUB 2021-41A ARNEUB 2021-41A AR
0.79%
O
ODART 2023-1A AODART 2023-1A A
0.74%
F
FN CB8755FN CB8755
0.74%
N
NY NYCGEN 4.56 02.01.2035NY CITY TRANS FIN-F-2
0.73%
C
CGMS 2017-3A A1R2CGMS 2017-3A A1R2
0.70%
S
SMB 2024-E A1ASMB 2024-E A1A
0.65%
F
FN FA0543FN FA0543
0.64%
O
OMFIT 2021-1A A1OMFIT 2021-1A A1
0.64%
C
CIFC 2017-3A ARCIFC 2017-3A AR
0.62%
F
FN FA0566FN FA0566
0.60%
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%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
G
GOOGL 4.8 02.15.36ALPHABET 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%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
M
META 4.2 11.15.30META PLATFORMS 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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
T
T 4.35 03.01.29AT&T INC
0.13%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
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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.