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Fund comparison · from official SEC filings

EYEG vs VTC: how much do they overlap?

AB Corporate Bond ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
5%
of assets, by weight
Shared positions
224
of 311 / 5,341 holdings
EYEG expense ratio
0.30%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
EYEG
VTC
G
GOOGL 5.3 05.15.65ALPHABET INC
0.52%
0.01%
A
AMZN 3.25 05.12.61AMAZON.COM INC
0.52%
0.03%
A
AMZN 4.1 04.13.62AMAZON.COM INC
0.52%
0.04%
S
SYY 6.6 04.01.50SYSCO CORPORATION
0.52%
0.04%
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.52%
0.01%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.51%
0.02%
M
MRK 5.7 09.15.55MERCK & CO INC
0.51%
0.04%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.51%
0.01%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.51%
0.01%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.51%
0.07%
E
EXC 4.05 04.15.30EXELON CORP
0.51%
0.02%
S
SYF 2.875 10.28.31SYNCHRONY FINANCIAL
0.51%
0.02%
C
CRM 3.05 07.15.61SALESFORCE INC
0.51%
0.03%
H
HPE 4.4 09.25.27HP ENTERPRISE CO
0.51%
0.01%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.51%
0.01%
A
ADM 3.25 03.27.30ARCHER-DANIELS-MIDLAND C
0.51%
0.00%
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%
0.02%
A
AMGN 5.15 03.02.28AMGEN INC
0.51%
0.08%
B
BIIB 2.25 05.01.30BIOGEN INC
0.51%
0.04%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.51%
0.02%
S
SYF V5.935 08.02.30SYNCHRONY FINANCIAL
0.51%
0.01%
O
OAKSCF 6.19 07.15.30OAKTREE STRATEGIC CREDIT
0.51%
0.02%
S
STT V3.031 11.01.34STATE STREET CORP
0.51%
0.00%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.51%
0.04%
Only in EYEG
G
GMOXXAB GOVT MMKT PORT-INST
0.51%
V
VZ 5.012 08.21.54VERIZON COMMUNICATIONS
0.51%
A
AES 2.45 01.15.31AES CORP/THE
0.51%
A
ADBE 2.3 02.01.30ADOBE INC
0.51%
K
KMI 2.9 03.01.30 144ATENNESSEE GAS PIPELINE
0.51%
V
VZ 5.25 03.16.37VERIZON COMMUNICATIONS
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%
C
CRM 1.95 07.15.31SALESFORCE INC
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%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.51%
E
ENELIM 6 10.07.39 144AENEL FINANCE INTL NV
0.51%
P
PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC
0.51%
C
C V3.52 10.27.28CITIGROUP INC
0.51%
B
BR 2.9 12.01.29BROADRIDGE FINANCIAL SOL
0.51%
L
LLY 5.6 02.12.65ELI LILLY & CO
0.51%
C
COF V2.359 07.29.32CAPITAL ONE FINANCIAL CO
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%
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.51%
S
SYY 5.95 04.01.30SYSCO CORPORATION
0.51%
R
RPRX 1.75 09.02.27ROYALTY PHARMA PLC
0.51%
O
OKE 5.7 11.01.54ONEOK INC
0.50%
G
GPC 4.95 08.15.29GENUINE PARTS CO
0.50%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.20%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.12%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.10%
M
META 4.875 11.15.35META PLATFORMS INC
0.10%
O
ORCL 5.7 02.04.36ORACLE CORP
0.10%
M
MS V5.516 11.19.55MORGAN STANLEY
0.10%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.09%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.09%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.09%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.09%
A
ABBV 3.2 11.21.29ABBVIE INC
0.09%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.09%
M
MS V5.123 02.01.29MORGAN STANLEY
0.08%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.08%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.08%
B
BNS 5.4 06.04.27 GMTNBANK OF NOVA SCOTIA
0.08%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.08%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.08%
A
AVGO 5.05 07.12.29BROADCOM INC
0.08%
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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.