Fund comparison · from official SEC filings
FACBX vs VCEB: how much do they overlap?
Franklin Templeton SMACS: Series C and VANGUARD ESG U.S. CORPORATE BOND ETF
vs
Shared holdings
Company
FACBX
VCEB
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.59%
0.06%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.51%
0.05%
A
ABBV 5.05 03.15.34ABBVIE INC
0.50%
0.07%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.50%
0.07%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.40%
0.06%
C
C 4.45 09.29.27CITIGROUP INC
0.38%
0.11%
H
HCA 3.625 03.15.32HCA INC
0.38%
0.08%
K
KVUE 4.85 05.22.32KENVUE INC
0.38%
0.01%
P
PNC V4.626 06.06.33PNC FINANCIAL SERVICES
0.34%
0.03%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.33%
0.04%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.30%
0.06%
Z
ZTS 2 05.15.30ZOETIS INC
0.26%
0.01%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.26%
0.02%
C
CRBG 3.85 04.05.29COREBRIDGE FINANCIAL INC
0.25%
0.02%
R
RY 5.2 08.01.28 GMTNROYAL BANK OF CANADA
0.25%
0.03%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.25%
0.08%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.25%
0.12%
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.25%
0.02%
M
MS V5.123 02.01.29MORGAN STANLEY
0.25%
0.03%
L
LPLA 5.2 03.15.30LPL HOLDINGS INC
0.25%
0.01%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.25%
0.05%
N
NOW 1.4 09.01.30SERVICENOW INC
0.25%
0.04%
T
TD 4.108 06.08.27TORONTO-DOMINION BANK
0.25%
0.06%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.25%
0.06%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.25%
0.08%
Only in FACBX
F
FN MA4597FN MA4597
14.88%
F
FN MA5553FN MA5553
10.42%
F
FN MA5070FN MA5070
9.18%
G
G2 MA8347G2 MA8347
6.50%
G
G2 MA7880G2 MA7880
3.68%
G
G2 MB0425G2 MB0425
3.32%
T
T 0.625 05.15.30US TREASURY N/B
1.96%
T
T 0.5 06.30.27US TREASURY N/B
1.55%
T
T 4.75 05.15.55US TREASURY N/B
1.21%
T
T 4.25 02.15.28US TREASURY N/B
1.19%
T
T 4.625 11.15.55US TREASURY N/B
1.07%
R
RMCT 2025.J3 A25RMCT 2025-J3 A25
0.99%
C
CROSS 2024-H1 A1CROSS 2024-H1 A1
0.74%
O
OBX 2023-NQM7 A1OBX 2023-NQM7 A1
0.61%
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.53%
S
SO 5.25 03.15.34GEORGIA POWER CO
0.51%
G
GP 4.95 06.30.32 144AGEORGIA-PACIFIC LLC
0.50%
J
JPMMT 2024-VIS2 A1JPMMT 2024-VIS2 A1
0.50%
H
HYNMTR 6.5 01.16.29 144AHYUNDAI CAPITAL AMERICA
0.49%
T
T 1.25 05.15.50US TREASURY N/B
0.47%
D
D 5.05 08.15.34VIRGINIA ELEC & POWER CO
0.38%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.38%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.37%
H
H 5.25 06.30.29HYATT HOTELS CORP
0.35%
B
BRO 2.375 03.15.31BROWN & BROWN INC
0.35%
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%
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%
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%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
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%
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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.