Fund comparison · from official SEC filings
FACBX vs VCIT: how much do they overlap?
Franklin Templeton SMACS: Series C and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
vs
Shared holdings
Company
FACBX
VCIT
S
SO 5.25 03.15.34GEORGIA POWER CO
0.51%
0.03%
A
ABBV 5.05 03.15.34ABBVIE INC
0.50%
0.16%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.40%
0.06%
D
D 5.05 08.15.34VIRGINIA ELEC & POWER CO
0.38%
0.05%
H
HCA 3.625 03.15.32HCA INC
0.38%
0.10%
K
KVUE 4.85 05.22.32KENVUE INC
0.38%
0.07%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.37%
0.06%
P
PNC V4.626 06.06.33PNC FINANCIAL SERVICES
0.34%
0.07%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.06%
0.30%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.30%
0.09%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.30%
0.04%
O
ORCL 5.7 02.04.36ORACLE CORP
0.12%
0.27%
N
NEE 5.3 03.15.32NEXTERA ENERGY CAPITAL
0.25%
0.07%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.25%
0.08%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.25%
0.12%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.25%
0.02%
O
OKE 4.75 10.15.31ONEOK INC
0.25%
0.06%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.06%
0.24%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.06%
0.23%
B
BRKHEC 5.8 01.15.35EASTERN ENERGY GAS
0.21%
0.07%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.21%
0.16%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.10%
0.20%
S
SO 5.15 09.15.32SOUTHERN CO GAS CAPITAL
0.20%
0.00%
W
WCNCN 5 03.01.34WASTE CONNECTIONS INC
0.20%
0.02%
C
C V6.174 05.25.34CITIGROUP INC
0.10%
0.20%
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%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.59%
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.53%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.51%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.50%
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%
C
C 4.45 09.29.27CITIGROUP INC
0.38%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.38%
H
H 5.25 06.30.29HYATT HOTELS CORP
0.35%
Only in VCIT
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
M
META 4.875 11.15.35META PLATFORMS INC
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.27%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.27%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.25%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.25%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.24%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
M
MS V5.296 04.10.37MORGAN STANLEY
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.21%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.19%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.19%
T
T 3.875 04.30.31US TREASURY N/B
0.18%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.18%
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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.