Fund comparison · from official SEC filings

ELQD vs VCEB: how much do they overlap?

iShares ESG Advanced Investment Grade Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
22%
of assets, by weight
Shared positions
563
of 622 / 2,773 holdings
ELQD expense ratio
0.18%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
ELQD
VCEB
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
1.40%
0.03%
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
1.40%
0.06%
C
CMCSA 4.15 10.15.28COMCAST CORP
1.23%
0.07%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.13%
0.08%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.83%
0.07%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.80%
0.07%
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.76%
0.05%
C
C V4.412 03.31.31CITIGROUP INC
0.74%
0.05%
T
T 2.55 12.01.33AT&T INC
0.72%
0.10%
L
LOW 1.7 09.15.28LOWE'S COS INC
0.70%
0.02%
I
IBM 4.15 05.15.39IBM CORP
0.69%
0.06%
I
INTC 1.6 08.12.28INTEL CORP
0.65%
0.02%
A
AAPL 4.65 02.23.46APPLE INC
0.61%
0.06%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.60%
0.04%
O
ORCL 4 07.15.46ORACLE CORP
0.60%
0.06%
D
DHR 2.6 11.15.29DH EUROPE FINANCE II
0.59%
0.01%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.56%
0.11%
H
HD 2.75 09.15.51HOME DEPOT INC
0.55%
0.02%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.53%
0.05%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.53%
0.05%
A
AAPL 1.4 08.05.28APPLE INC
0.52%
0.04%
C
CMCSA 2.987 11.01.63COMCAST CORP
0.51%
0.04%
J
JNJ 3.7 03.01.46JOHNSON & JOHNSON
0.50%
0.04%
A
AMGN 4.663 06.15.51AMGEN INC
0.50%
0.05%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.49%
0.08%
Only in ELQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
C
CNC 4.625 12.15.29CENTENE CORP
0.73%
U
USB 1.375 07.22.30 MTNUS BANCORP
0.44%
S
SPG 2.65 07.15.30SIMON PROPERTY GROUP LP
0.36%
C
C V5.449 06.11.35CITIGROUP INC
0.32%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.32%
P
PH 3.25 06.14.29PARKER-HANNIFIN CORP
0.31%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.24%
W
WBD 5.141 03.15.52DISCOVERY HOLDINGS INC
0.23%
P
PNC 3.45 04.23.29PNC FINANCIAL SERVICES
0.23%
A
AXP 4.05 05.03.29AMERICAN EXPRESS CO
0.20%
M
MU 4.663 02.15.30MICRON TECHNOLOGY INC
0.20%
G
GM 5.15 04.01.38GENERAL MOTORS CO
0.18%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.17%
W
WBD 4.125 05.15.29DISCOVERY COMMUNICATIONS
0.15%
D
DD 5.319 11.15.38DUPONT DE NEMOURS INC
0.15%
A
AVGO 2.45 02.15.31 144ABROADCOM INC
0.14%
W
WSTP 5.535 11.17.28WESTPAC BANKING CORP
0.12%
R
RCICN 4.35 05.01.49ROGERS COMMUNICATIONS IN
0.12%
D
DD 4.725 11.15.28DUPONT DE NEMOURS INC
0.12%
M
MU 5.8 01.15.35MICRON TECHNOLOGY INC
0.12%
C
CMCSA 4.55 01.15.29COMCAST CORP
0.12%
G
GM 5.6 10.15.32GENERAL MOTORS CO
0.12%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.12%
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%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
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%
B
BAC V5.288 04.25.34BANK OF AMERICA 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%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
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%
Hold ELQD and VCEB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.