Fund comparison · from official SEC filings

BIV vs FIIG: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and First Trust Intermediate Duration Investment Grade Corporate ETF
Holdings overlap
4%
of assets, by weight
Shared positions
138
of 2,341 / 251 holdings
BIV expense ratio
0.03%
net, per year
FIIG expense ratio
0.49%
net, per year
Shared holdings
Company
BIV
FIIG
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
0.01%
1.41%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.03%
1.04%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.06%
0.96%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
0.74%
R
RJF 4.9 09.11.35RAYMOND JAMES FINANCIAL
0.02%
0.92%
R
ROP 4.9 10.15.34ROPER TECHNOLOGIES INC
0.02%
0.92%
H
HCA 5.5 06.01.33HCA INC
0.02%
0.89%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.05%
0.88%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
0.03%
0.88%
F
FDS 3.45 03.01.32FACTSET RESEARCH SYSTEMS
0.01%
0.86%
A
AMRZ 5.4 04.07.35AMRIZE FINANCE US LLC
0.03%
0.85%
T
TEAM 5.5 05.15.34ATLASSIAN CORPORATION
0.01%
0.84%
J
JPM V5.766 04.22.35JPMORGAN CHASE & CO
0.05%
0.80%
V
VLTO 5.45 09.18.33VERALTO CORP
0.01%
0.77%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
0.01%
0.75%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.11%
0.74%
P
PKG 5.7 12.01.33PACKAGING CORP OF AMERIC
0.01%
0.74%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
0.02%
0.74%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.03%
0.73%
D
DELL 5.3 04.01.32DELL INT LLC / EMC CORP
0.02%
0.73%
B
BRO 4.2 03.17.32BROWN & BROWN INC
0.01%
0.68%
Z
ZBH 5.2 09.15.34ZIMMER BIOMET HOLDINGS
0.02%
0.68%
C
C V5.174 09.11.36CITIGROUP INC
0.05%
0.67%
H
H 5.75 03.30.32HYATT HOTELS CORP
0.01%
0.67%
L
LLOYDS V4.943 11.04.36LLOYDS BANKING GROUP PLC
0.02%
0.66%
Only in BIV
T
T 4 02.15.34US TREASURY N/B
2.31%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
T
T 4 11.15.35US TREASURY N/B
1.96%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.29.32US TREASURY N/B
0.89%
Only in FIIG
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.26%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.06%
C
CSUCN 5.461 02.16.34 144ACONSTELLATION SOFTWARE
1.04%
S
SWFP 5.8 08.15.35 144ASODEXO INC
0.98%
?
Vulcan Materials Company
0.98%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.91%
M
MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH
0.89%
A
ALCSW 5.375 12.06.32 144AALCON FINANCE CORP
0.85%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
0.85%
K
KDP 5.15 05.15.35KEURIG DR PEPPER INC
0.79%
A
ATDBCN 5.077 09.29.35 144AALIMENTATION COUCHE-TARD
0.79%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.76%
?
BACARDI MARTINI BV
0.71%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.69%
M
MARS 5 03.01.32 144AMARS INC
0.69%
R
RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP
0.68%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.67%
C
CTECLN 5.3 10.08.35 144a180 MEDICAL INC
0.63%
R
RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC
0.62%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.57%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.57%
A
ACAFP V4.818 09.25.33 144ACREDIT AGRICOLE SA
0.56%
L
LSELN 5.25 03.23.36 144ALSEG US FIN CORP
0.53%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.53%
U
UBS V4.844 11.06.33 144AUBS GROUP AG
0.52%
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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.