Fund comparison · from official SEC filings

FCSH vs VCSH: how much do they overlap?

Federated Hermes Short Duration Corporate ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
132
of 171 / 3,002 holdings
FCSH expense ratio
0.30%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
FCSH
VCSH
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
2.78%
0.12%
C
C 4.45 09.29.27CITIGROUP INC
2.43%
0.11%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.08%
0.13%
B
BA 6.298 05.01.29BOEING CO/THE
1.55%
0.03%
M
MS V5.23 01.15.31MORGAN STANLEY
1.55%
0.06%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
1.49%
0.10%
G
GS V5.207 01.28.31 -GOLDMAN SACHS GROUP INC
1.31%
0.09%
N
NFLX 4.875 04.15.28NETFLIX INC
1.14%
0.07%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
1.07%
0.13%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
1.03%
0.07%
F
FNB V5.722 12.11.30FNB CORP
1.02%
0.02%
N
NFG 5.5 03.15.30NATIONAL FUEL GAS CO
1.01%
0.03%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.82%
0.05%
A
AXP 5.85 11.05.27AMERICAN EXPRESS CO
0.81%
0.02%
I
IR 5.176 06.15.29INGERSOLL RAND INC
0.81%
0.04%
T
TRGP 5.2 07.01.27TARGA RESOURCES CORP
0.81%
0.01%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.81%
0.06%
U
UNH 5.25 02.15.28UNITEDHEALTH GROUP INC
0.81%
0.07%
H
HD 4.75 06.25.29HOME DEPOT INC
0.81%
0.05%
A
AMGN 5.15 03.02.28AMGEN INC
0.81%
0.17%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.80%
0.01%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.80%
0.18%
T
T 4.1 02.15.28AT&T INC
0.79%
0.02%
E
ELV 4.101 03.01.28ELEVANCE HEALTH INC
0.79%
0.03%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.79%
0.08%
Only in FCSH
M
MARS 4.8 03.01.30 144AMARS INC
1.89%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
1.63%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.49%
T
T 4 07.31.29US TREASURY N/B
1.47%
H
HES 4.3 04.01.27HESS CORP
0.84%
N
NTT 4.372 07.27.27 144ANTT FINANCE CORP
0.81%
M
MET 4.85 01.08.29 144AMET LIFE GLOB FUNDING I
0.81%
B
BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV
0.80%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.80%
U
USB V2.215 01.27.28 mtnUS BANCORP
0.79%
E
ENELIM 4.375 09.30.30 144AENEL FINANCE INTL NV
0.76%
O
ORAFP 4.25 01.13.31 144AORANGE SA
0.76%
R
RTX 5.75 11.08.26RTX CORP
0.74%
M
MBGGR 5.25 11.29.27 144AMERCEDES-BENZ FIN NA
0.73%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
0.71%
H
HYNMTR 5.3 06.24.29 144AHYUNDAI CAPITAL AMERICA
0.66%
S
SYY 3.3 07.15.26SYSCO CORPORATION
0.66%
V
VW 4.95 08.15.29 144AVOLKSWAGEN GROUP AMERICA
0.65%
A
AIA 3.6 04.09.29 144AAIA GROUP LTD
0.64%
D
DTRGR 4.5 04.12.31 144ADAIMLER TRUCK FINAN NA
0.61%
A
ALCSW 2.75 09.23.26 144AALCON FINANCE CORP
0.48%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.47%
A
AHTLN 1.5 08.12.26 144AASHTEAD CAPITAL INC
0.47%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.47%
T
T 3.625 08.31.30US TREASURY N/B
0.46%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
B
BA 5.15 05.01.30BOEING CO
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
C
C V4.542 09.19.30CITIGROUP INC
0.14%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.14%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
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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.