Fund comparison · from official SEC filings

BMDL vs VCSH: how much do they overlap?

VictoryShares WestEnd Economic Cycle Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
8%
of assets, by weight
Shared positions
178
of 423 / 3,002 holdings
BMDL expense ratio
0.40%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
BMDL
VCSH
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.40%
0.07%
O
ORCL 2.95 04.01.30ORACLE CORP
0.29%
0.09%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.28%
0.13%
C
CMCSA 3.4 04.01.30COMCAST CORP
0.27%
0.03%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.26%
0.08%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.10%
0.24%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.24%
0.08%
A
AMGN 5.25 03.02.30AMGEN INC
0.23%
0.13%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
0.21%
T
TFC V5.435 01.24.30 MTNTRUIST FINANCIAL CORP
0.20%
0.00%
B
BA 5.15 05.01.30BOEING CO
0.07%
0.19%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.19%
0.05%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.19%
0.09%
E
EXC 4.05 04.15.30EXELON CORP
0.19%
0.08%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.18%
0.06%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.18%
0.09%
U
USB V5.775 06.12.29US BANCORP
0.18%
0.10%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.18%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.17%
0.10%
R
R 5.25 06.01.28 MTNRYDER SYSTEM INC
0.17%
0.05%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.17%
0.16%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.16%
0.17%
C
C V4.412 03.31.31CITIGROUP INC
0.12%
0.16%
G
GM 2.7 08.20.27GENERAL MOTORS FINL CO
0.15%
0.05%
A
ARW 3.875 01.12.28ARROW ELECTRONICS INC
0.15%
0.00%
Only in BMDL
T
T 1.875 02.28.29US TREASURY N/B
7.93%
T
T 3.75 06.30.30US TREASURY N/B
6.59%
T
T 1.625 11.15.50US TREASURY N/B
5.69%
T
T 3.75 12.31.30US TREASURY N/B
5.56%
T
T 4.25 02.15.54US TREASURY N/B
5.20%
T
T 4.125 11.15.32US TREASURY N/B
5.19%
T
T 4 02.15.34US TREASURY N/B
4.68%
T
T 2.875 05.15.52US TREASURY N/B
3.59%
T
T 4.5 02.15.36US TREASURY N/B
3.54%
T
T 4.125 03.31.31US TREASURY N/B
3.50%
T
T 2.875 05.15.32US TREASURY N/B
3.50%
T
T 4.5 11.15.33US TREASURY N/B
3.13%
T
T 2.5 02.15.45US TREASURY N/B
1.89%
T
T 4.25 08.15.35US TREASURY N/B
1.62%
T
T 4.25 05.15.39US TREASURY N/B
0.48%
T
T 3.625 05.31.28US TREASURY N/B
0.36%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.34%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.23%
A
AEEAMEREN CORPORATION
0.22%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.22%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.21%
M
MS V1.593 05.04.27MORGAN STANLEY
0.21%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.21%
E
ETR 2.4 06.15.31ENTERGY CORP
0.20%
M
MARS 4.8 03.01.30 144AMARS INC
0.20%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
C
C V4.542 09.19.30CITIGROUP INC
0.14%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.14%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
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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.