Fund comparison · from official SEC filings

FIIG vs VCEB: how much do they overlap?

First Trust Intermediate Duration Investment Grade Corporate ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
92
of 251 / 2,773 holdings
FIIG expense ratio
0.49%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
FIIG
VCEB
S
SOLV 5.6 03.23.34SOLVENTUM CORP
1.04%
0.04%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.96%
0.06%
R
ROP 4.9 10.15.34ROPER TECHNOLOGIES INC
0.92%
0.01%
H
HCA 5.5 06.01.33HCA INC
0.89%
0.06%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.88%
0.06%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
0.88%
0.02%
J
JPM V5.766 04.22.35JPMORGAN CHASE & CO
0.80%
0.06%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.74%
0.08%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
0.74%
0.03%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.73%
0.03%
D
DELL 5.3 04.01.32DELL INT LLC / EMC CORP
0.73%
0.03%
C
C V5.174 09.11.36CITIGROUP INC
0.67%
0.07%
L
LLOYDS V4.943 11.04.36LLOYDS BANKING GROUP PLC
0.66%
0.07%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.63%
0.02%
W
WTW 5.35 05.15.33WILLIS NORTH AMERICA INC
0.62%
0.03%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.57%
0.02%
C
CM 6.092 10.03.33CANADIAN IMPERIAL BANK
0.57%
0.04%
M
MS V5.831 04.19.35MORGAN STANLEY
0.53%
0.10%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.53%
0.11%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.53%
0.05%
G
GPN 5.2 11.15.32GLOBAL PAYMENTS INC
0.52%
0.00%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.51%
0.00%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.50%
0.13%
C
CI 5.4 03.15.33CIGNA GROUP/THE
0.49%
0.02%
D
DGX 5 12.15.34QUEST DIAGNOSTICS INC
0.49%
0.03%
Only in FIIG
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
1.41%
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.26%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.06%
C
CSUCN 5.461 02.16.34 144ACONSTELLATION SOFTWARE
1.04%
S
SWFP 5.8 08.15.35 144ASODEXO INC
0.98%
?
Vulcan Materials Company
0.98%
R
RJF 4.9 09.11.35RAYMOND JAMES FINANCIAL
0.92%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.91%
M
MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH
0.89%
F
FDS 3.45 03.01.32FACTSET RESEARCH SYSTEMS
0.86%
A
ALCSW 5.375 12.06.32 144AALCON FINANCE CORP
0.85%
A
AMRZ 5.4 04.07.35AMRIZE FINANCE US LLC
0.85%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
0.85%
T
TEAM 5.5 05.15.34ATLASSIAN CORPORATION
0.84%
K
KDP 5.15 05.15.35KEURIG DR PEPPER INC
0.79%
A
ATDBCN 5.077 09.29.35 144AALIMENTATION COUCHE-TARD
0.79%
V
VLTO 5.45 09.18.33VERALTO CORP
0.77%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.76%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
0.75%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
P
PKG 5.7 12.01.33PACKAGING CORP OF AMERIC
0.74%
?
BACARDI MARTINI BV
0.71%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.69%
M
MARS 5 03.01.32 144AMARS INC
0.69%
B
BRO 4.2 03.17.32BROWN & BROWN INC
0.68%
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%
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%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
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%
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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.