Fund comparison · from official SEC filings

GIGB vs VTC: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
28%
of assets, by weight
Shared positions
1,597
of 2,506 / 5,341 holdings
GIGB expense ratio
0.08%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
GIGB
VTC
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.31%
0.07%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.26%
0.05%
A
AAPL 1.65 02.08.31APPLE INC
0.23%
0.03%
C
C V5.449 06.11.35CITIGROUP INC
0.22%
0.07%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.22%
0.05%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.21%
0.05%
A
ABT 4.9 11.30.46ABBOTT LABORATORIES
0.21%
0.01%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.21%
0.06%
M
MAR 4.625 06.15.30 FFMARRIOTT INTERNATIONAL
0.20%
0.02%
E
EXC 4.05 04.15.30EXELON CORP
0.20%
0.02%
E
ETN 3.95 03.06.29EATON CORP
0.20%
0.01%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.19%
0.02%
M
MUFG V5.422 02.22.29MITSUBISHI UFJ FIN GRP
0.19%
0.03%
D
DB 5.414 05.10.29DEUTSCHE BANK NY
0.18%
0.05%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.18%
0.03%
C
CNP 5.2 10.01.28CENTERPOINT ENER HOUSTON
0.17%
0.00%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.17%
0.04%
P
PYPL 4.4 06.01.32PAYPAL HOLDINGS INC
0.17%
0.01%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.17%
0.01%
G
GOOGL 4 05.15.30ALPHABET INC
0.16%
0.01%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.16%
0.05%
A
AVGO 4.15 11.15.30BROADCOM INC
0.16%
0.06%
W
WFC V4.611 04.25.53 MTNWELLS FARGO & COMPANY
0.16%
0.04%
E
EXC 5.3 03.15.33EXELON CORP
0.16%
0.01%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.16%
0.01%
Only in GIGB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.53%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.34%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.30%
B
BA 2.95 02.01.30BOEING CO
0.25%
S
SANTAN 5.294 08.18.27BANCO SANTANDER SA
0.21%
O
ORCL 4.8 08.03.28ORACLE CORP
0.18%
T
TT 5.25 03.03.33TRANE TECH FIN LTD
0.16%
S
SUMIBK 5.316 07.09.29SUMITOMO MITSUI FINL GRP
0.16%
C
COR 2.7 03.15.31CENCORA INC
0.15%
V
VMW 2.2 08.15.31VMWARE LLC
0.15%
C
CVS 3.75 04.01.30CVS HEALTH CORP
0.15%
E
EL 1.95 03.15.31ESTEE LAUDER CO INC
0.14%
K
KDP 3.95 04.15.29KEURIG DR PEPPER INC
0.14%
P
PGR 5.15 03.26.36PROGRESSIVE CORP
0.13%
I
IR 5.7 08.14.33INGERSOLL RAND INC
0.13%
M
MAR 4.9 04.15.29MARRIOTT INTERNATIONAL
0.13%
E
ENBCN V6.25 03.01.78ENBRIDGE INC
0.13%
A
APD 4.3 06.11.28AIR PRODUCTS & CHEMICALS
0.12%
O
ORCL 3.8 11.15.37ORACLE CORP
0.12%
T
TGT 2.35 02.15.30TARGET CORP
0.12%
T
TOYOTA 4.55 08.09.29TOYOTA MOTOR CREDIT CORP
0.12%
M
MIZUHO V5.579 05.26.35MIZUHO FINANCIAL GROUP
0.12%
A
ATO 4.15 01.15.43ATMOS ENERGY CORP
0.12%
L
LLY 4.2 08.14.29ELI LILLY & CO
0.12%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.12%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.20%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.14%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.12%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.10%
O
ORCL 5.7 02.04.36ORACLE CORP
0.10%
M
MS V5.516 11.19.55MORGAN STANLEY
0.10%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.09%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.09%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.09%
M
MS V5.123 02.01.29MORGAN STANLEY
0.08%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.08%
B
BNS 5.4 06.04.27 GMTNBANK OF NOVA SCOTIA
0.08%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.08%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.08%
W
WMB 4 03.15.28TRANSCONT GAS PIPE LINE
0.08%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.08%
B
BPLN 4.97 10.17.29BP CAP MARKETS AMERICA
0.08%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.07%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.07%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.07%
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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.
GIGB vs VTC: 28% holdings overlap — Unwrap.Fund