Fund comparison · from official SEC filings

EYEG vs VCEB: how much do they overlap?

AB Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
7%
of assets, by weight
Shared positions
157
of 311 / 2,773 holdings
EYEG expense ratio
0.30%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
EYEG
VCEB
G
GOOGL 5.3 05.15.65ALPHABET INC
0.52%
0.03%
A
AMZN 3.25 05.12.61AMAZON.COM INC
0.52%
0.05%
A
AMZN 4.1 04.13.62AMAZON.COM INC
0.52%
0.04%
S
SYY 6.6 04.01.50SYSCO CORPORATION
0.52%
0.03%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.51%
0.06%
V
VZ 5.012 08.21.54VERIZON COMMUNICATIONS
0.51%
0.00%
A
ADBE 2.3 02.01.30ADOBE INC
0.51%
0.02%
M
MRK 5.7 09.15.55MERCK & CO INC
0.51%
0.02%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.51%
0.00%
V
VZ 5.25 03.16.37VERIZON COMMUNICATIONS
0.51%
0.06%
S
SYF 2.875 10.28.31SYNCHRONY FINANCIAL
0.51%
0.02%
C
CRM 3.05 07.15.61SALESFORCE INC
0.51%
0.01%
H
HPE 4.4 09.25.27HP ENTERPRISE CO
0.51%
0.02%
C
CRM 1.95 07.15.31SALESFORCE INC
0.51%
0.03%
L
LLY 4.95 02.27.63ELI LILLY & CO
0.51%
0.02%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.51%
0.05%
A
AMGN 5.15 03.02.28AMGEN INC
0.51%
0.07%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.51%
0.04%
B
BIIB 2.25 05.01.30BIOGEN INC
0.51%
0.04%
P
PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC
0.51%
0.04%
S
SYF V5.935 08.02.30SYNCHRONY FINANCIAL
0.51%
0.02%
C
C V3.52 10.27.28CITIGROUP INC
0.51%
0.03%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.51%
0.04%
B
BR 2.9 12.01.29BROADRIDGE FINANCIAL SOL
0.51%
0.03%
C
COF V2.359 07.29.32CAPITAL ONE FINANCIAL CO
0.51%
0.02%
Only in EYEG
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.52%
G
GMOXXAB GOVT MMKT PORT-INST
0.51%
A
AES 2.45 01.15.31AES CORP/THE
0.51%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.51%
K
KMI 2.9 03.01.30 144ATENNESSEE GAS PIPELINE
0.51%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.51%
E
EXC 4.05 04.15.30EXELON CORP
0.51%
D
DOW 4.375 11.15.42DOW CHEMICAL CO/THE
0.51%
S
SECBEN 7.2 10.30.34 144ASBL HOLDINGS INC
0.51%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.51%
A
ADM 3.25 03.27.30ARCHER-DANIELS-MIDLAND C
0.51%
K
KDP 2.25 03.15.31 31*KEURIG DR PEPPER INC
0.51%
I
ITC 4.95 09.22.27 144AITC HOLDINGS CORP
0.51%
E
ENELIM 6 10.07.39 144AENEL FINANCE INTL NV
0.51%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.51%
O
OAKSCF 6.19 07.15.30OAKTREE STRATEGIC CREDIT
0.51%
S
STT V3.031 11.01.34STATE STREET CORP
0.51%
L
LLY 5.6 02.12.65ELI LILLY & CO
0.51%
X
XEL 1.875 06.15.31PUBLIC SERVICE COLORADO
0.51%
D
DOW 6.9 05.15.53DOW CHEMICAL CO/THE
0.51%
N
NGGLN 5.996 07.03.55 144ANIAGARA MOHAWK POWER
0.51%
S
SLB 2.65 06.26.30 144ASCHLUMBERGER HLDGS CORP
0.51%
G
GD 3.625 04.01.30GENERAL DYNAMICS CORP
0.51%
W
WDSAU 5.1 09.12.34WOODSIDE FINANCE LTD
0.51%
O
OKE 4.25 09.24.27ONEOK INC
0.51%
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%
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%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
Hold EYEG 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.