Fund comparison · from official SEC filings

FTCB vs VCRB: how much do they overlap?

First Trust Core Investment Grade ETF and VANGUARD CORE BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
73
of 709 / 3,108 holdings
FTCB expense ratio
0.56%
net, per year
VCRB expense ratio
0.10%
net, per year
Shared holdings
Company
FTCB
VCRB
T
T 3.5 02.15.29US TREASURY N/B
1.67%
0.36%
G
G2 MA7192G2 MA7192
0.77%
0.07%
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.68%
0.05%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.51%
0.00%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.46%
0.00%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.42%
0.01%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.41%
0.00%
P
PMTLT 2026-INV1 A36PMTLT 2026-INV1 A36
0.41%
0.10%
T
T 1.375 08.15.50US TREASURY N/B
0.29%
0.15%
T
T 1.625 11.15.50US TREASURY N/B
0.28%
0.12%
H
HBAN V5.709 02.02.35HUNTINGTON BANCSHARES
0.27%
0.01%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.26%
0.00%
T
T 4.5 11.15.54US TREASURY N/B
0.25%
0.15%
U
UBS V4.844 11.06.33 144AUBS GROUP AG
0.24%
0.06%
M
MSRM 2026-INV1 A9MSRM 2026-INV1 A9
0.20%
0.24%
C
CP 5.5 03.15.56CANADIAN PACIFIC RR CO
0.22%
0.03%
P
PROG 2025-SFR1 APROG 2025-SFR1 A
0.21%
0.01%
S
STACR 2024-DNA2 A1STACR 2024-DNA2 A1
0.21%
0.00%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.21%
0.01%
W
WAT 4.945 03.23.33AUGUSTA SPINCO CORPORATI
0.20%
0.05%
R
RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP
0.20%
0.00%
P
PMTLT 2026-J1 A25PMTLT 2026-J1 A25
0.20%
0.06%
H
HCA 4.9 11.15.35HCA INC
0.19%
0.02%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.19%
0.11%
T
T 4.625 05.15.54US TREASURY N/B
0.12%
0.18%
Only in FTCB
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
T
T 3.5 03.15.29US TREASURY N/B
1.14%
M
MISXXMSILF TREASURY PORT-INST
1.06%
S
S 0 11.15.34STRIPS
0.86%
S
S 0 11.15.33STRIPS
0.73%
S
S 0 08.15.34STRIPS
0.71%
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
S
S 0 05.15.39STRIPS
0.67%
S
S 0 02.15.39STRIPS
0.67%
F
FR ZT2264FR ZT2264
0.64%
S
S 0 05.15.38STRIPS
0.64%
S
S 0 08.15.35STRIPS
0.62%
S
S 0 08.15.38STRIPS
0.62%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.62%
O
OBX 2026.J1 AFOBX 2026-J1 AF
0.60%
S
S 0 05.15.35STRIPS
0.60%
S
S 0 02.15.35STRIPS
0.59%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
S
SLST 2025.2 A2SLST 2025-2 A2
0.56%
S
S 0 05.15.40STRIPS
0.56%
F
FNR 2022.66 CFFNR 2022-66 CF
0.55%
S
S 0 02.15.40STRIPS
0.54%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.52%
S
SCRT 2018.4 MBSCRT 2018-4 MB
0.51%
Only in VCRB
G
G2SF 5 4.11G2SF 5 4/11
1.60%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.57%
T
T 4.625 04.30.29US TREASURY N/B
1.15%
T
T 3.875 12.31.27US TREASURY N/B
0.96%
T
T 1.875 02.28.29US TREASURY N/B
0.72%
T
T 3.75 04.30.27US TREASURY N/B
0.61%
T
T 0.5 05.31.27US TREASURY N/B
0.52%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.46%
T
T 1.75 01.31.29US TREASURY N/B
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.43%
T
T 4.25 08.15.35US TREASURY N/B
0.41%
O
OBX 2026-INV1 A2OBX 2026-INV1 A2
0.40%
T
T 3.875 07.15.28US TREASURY N/B
0.40%
T
T 3.5 10.31.27US TREASURY N/B
0.40%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
T
T 3.5 09.30.29US TREASURY N/B
0.38%
A
AGFRNC 4.125 02.04.31 EMTNAGENCE FRANCAISE DEVELOP
0.38%
C
CDEP 4.375 10.01.30 REGSCASSA DEPOSITI E PRESTIT
0.37%
T
T 4.375 05.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
S
SEMT 2025-S2 A1SEMT 2025-S2 A1
0.34%
T
T 4 07.31.32US TREASURY N/B
0.34%
C
CAF 4.625 01.15.36CORP ANDINA DE FOMENTO
0.34%
C
CABEI 3.75 01.22.29 144ACENTRAL AMERICAN BANK
0.34%
C
CYPRUS 3.25 01.28.36 EMTNREPUBLIC OF CYPRUS
0.34%
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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.