Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FIXD vs VCIT: how much do they overlap?

First Trust Smith Opportunistic Fixed Income ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
8%
of assets, by weight
Shared positions
109
of 489 / 2,304 holdings
FIXD expense ratio
0.65%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
FIXD
VCIT
R
RTX 6.1 03.15.34RTX CORP
0.74%
0.10%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.69%
0.04%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.66%
0.00%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.61%
0.06%
B
BA 6.528 05.01.34BOEING CO/THE
0.53%
0.28%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.51%
0.30%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.47%
0.11%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.46%
0.12%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.45%
0.18%
F
FISV 5.25 08.11.35FISERV INC
0.42%
0.06%
L
LHX 5.35 06.01.34L3HARRIS TECH INC
0.40%
0.05%
L
LMT 5 08.15.35LOCKHEED MARTIN CORP
0.40%
0.05%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.36%
0.07%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.36%
0.04%
A
AWK 5.25 03.01.35AMERICAN WATER CAPITAL C
0.33%
0.02%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.33%
0.06%
L
LLY 4.85 05.20.36ELI LILLY & CO
0.32%
0.06%
W
WAT 5.245 03.23.36AUGUSTA SPINCO CORPORATI
0.31%
0.02%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.29%
0.13%
M
MS V5.314 01.18.41MORGAN STANLEY
0.29%
0.06%
C
CRM 5.55 03.15.36SALESFORCE INC
0.29%
0.21%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.28%
0.04%
E
ETN 4.8 03.06.36EATON CORP
0.27%
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
0.27%
Only in FIXD
T
T 4.625 11.15.45US TREASURY N/B
3.41%
T
T 4.625 11.15.55US TREASURY N/B
3.24%
T
T 4.875 08.15.45US TREASURY N/B
2.42%
T
T 4.75 02.15.56US TREASURY N/B
2.18%
T
T 4.125 10.31.29US TREASURY N/B
2.13%
T
T 4.75 08.15.55US TREASURY N/B
1.99%
T
T 4.375 05.15.36US TREASURY N/B
1.95%
B
BA 7.008 05.01.64BOEING CO/THE
1.08%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.82%
F
FN FA4541FN FA4541
0.68%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.66%
G
G2 MA8347G2 MA8347
0.64%
G
G2 788648G2 788648
0.63%
F
FR SD8491FR SD8491
0.62%
F
FR SD7553FR SD7553
0.60%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.60%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.57%
V
VFC 2.95 04.23.30VF CORP
0.57%
F
FR SD1657FR SD1657
0.56%
F
FR SD3012FR SD3012
0.55%
F
FN DG2890FN DG2890
0.52%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.51%
T
TDG L 02.28.31 31TRANSDIGM INC
0.50%
F
FN BW9886FN BW9886
0.50%
G
G2 MA9963G2 MA9963
0.49%
Only in VCIT
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%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
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%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.19%
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%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.18%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.18%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.18%
C
C V6.02 01.24.36CITIGROUP INC
0.18%
Hold FIXD and VCIT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
VCIT vs SCHISchwab 5-10 Year Corporate Bond ETF
74% overlap
FIXD vs SMTHALPS | Smith Core Plus Bond ETF
62% overlap
VCIT vs IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
62% overlap
FIXD vs UCONFirst Trust Smith Unconstrained Bond ETF
51% overlap
VCIT vs BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
34% overlap
VCIT vs SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
33% overlap
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.