Fund comparison · from official SEC filings
CCBFX vs VCEB: how much do they overlap?
Capital Group Central Corporate Bond Fund and VANGUARD ESG U.S. CORPORATE BOND ETF
vs
Shared holdings
Company
CCBFX
VCEB
T
T 3.875 04.30.31US TREASURY N/B
2.47%
0.00%
T
T 5 05.15.46US TREASURY N/B
1.24%
0.05%
T
T 4.375 05.15.36US TREASURY N/B
0.87%
0.05%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.68%
0.08%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.64%
0.07%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.64%
0.07%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.58%
0.09%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.57%
0.04%
A
ABBV 5.05 03.15.34ABBVIE INC
0.56%
0.07%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.55%
0.08%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.51%
0.10%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.50%
0.04%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.50%
0.03%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.47%
0.10%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.46%
0.06%
A
AMGN 5.25 03.02.33AMGEN INC
0.46%
0.09%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.45%
0.04%
B
BAC V2.651 03.11.32 NBANK OF AMERICA CORP
0.42%
0.07%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.41%
0.15%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.40%
0.04%
I
INTC 3.05 08.12.51INTEL CORP
0.38%
0.02%
M
MS V4.708 03.12.32MORGAN STANLEY
0.37%
0.17%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.36%
0.04%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.36%
0.06%
L
LLY 5.1 02.12.35ELI LILLY & CO
0.35%
0.03%
Only in CCBFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.04%
T
T 4.75 02.15.56US TREASURY N/B
2.81%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.75%
T
T 3.875 05.15.29US TREASURY N/B
0.73%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.68%
U
USRE 2021-1 A1USRE 2021-1 A1
0.59%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
0.58%
M
MARS 5.7 05.01.55 144AMARS INC
0.45%
C
CMS 5.125 05.01.36CONSUMERS ENERGY CO
0.43%
M
MS V5.073 01.30.37MORGAN STANLEY
0.43%
A
AMGN 4.85 02.19.36AMGEN INC
0.41%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.39%
B
BAX 5.65 12.15.35BAXTER INTERNATIONAL INC
0.35%
N
NEE 5.125 06.01.36FLORIDA POWER & LIGHT CO
0.33%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.32%
N
NEE 4.7 02.15.36FLORIDA POWER & LIGHT CO
0.31%
G
GE 4.9 01.29.36GENERAL ELECTRIC CO
0.30%
D
DTE 4.85 03.01.36 ADTE ELECTRIC CO
0.30%
C
CP 5.2 03.30.35CANADIAN PACIFIC RAILWAY
0.29%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.29%
M
MARS 5 03.01.32 144AMARS INC
0.29%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.28%
B
BA 6.388 05.01.31BOEING CO/THE
0.28%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.28%
M
MARS 5.2 03.01.35 144AMARS INC
0.27%
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 4.8 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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
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%
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%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.12%
C
CVS 4.78 03.25.38CVS HEALTH CORP
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.
Informational and educational only — not investment advice.