Fund comparison · from official SEC filings
GRNB vs OACP: how much do they overlap?
VanEck Green Bond ETF and ONEASCENT CORE PLUS BOND ETF
vs
Shared holdings
Company
GRNB
OACP
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.09%
0.20%
E
EDC 4.75 06.05.34EXPORT DEVELOPMNT CANADA
0.32%
0.78%
K
KFW 4.375 02.28.34KFW
0.66%
0.38%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.41%
0.63%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.32%
0.57%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.20%
0.49%
M
MD MDSDEV 5.94 05.31.2057MD ECON DEV CORP-TXBL
0.11%
0.48%
X
XEL 5.75 05.15.54PUBLIC SERVICE COLORADO
0.22%
0.41%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.25%
0.41%
E
EIB 0.75 09.23.30EUROPEAN INVESTMENT BANK
0.41%
0.33%
P
PEP 3.9 07.18.32PEPSICO INC
0.37%
0.41%
R
RWE 5.125 09.18.35 144ARWE FINANCE US LLC
0.30%
0.40%
A
APICOR 5.428 05.02.29 144AARAB ENERGY FUND
0.23%
0.39%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.20%
0.39%
M
MASDAR 4.875 05.21.30 EMTNABU DHABI FUTURE ENERGY
0.23%
0.38%
C
CWENA 5.75 01.15.34 144ACLEARWAY ENERGY OP LLC
0.20%
0.38%
A
AAPL 3 06.20.27APPLE INC
0.32%
0.38%
S
SW 5.185 01.15.36SMURFIT WESTROCK FIN
0.14%
0.38%
B
BRKHEC 5.3 02.01.55MIDAMERICAN ENERGY CO
0.18%
0.38%
A
AGR 5.05 08.15.35 144ANY STATE ELECTRIC & GAS
0.10%
0.35%
A
AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN
0.18%
0.34%
A
AES 2.45 01.15.31AES CORP/THE
0.28%
0.34%
A
AGR 2.15 10.01.31 144ANY STATE ELECTRIC & GAS
0.11%
0.33%
K
KPERM 2.81 06.01.41 2021KAISER FOUNDATION HOSPIT
0.30%
0.28%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.28%
0.20%
Only in GRNB
?
—State Street Global Advisors
1.69%
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
1.56%
E
EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK
1.31%
K
KFW 1 10.01.26KFW
0.97%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.85%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.71%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.66%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.61%
P
PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT
0.60%
K
KFW 1.75 09.14.29KFW
0.60%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.59%
P
PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT
0.57%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.56%
K
KFW 0.75 09.30.30KFW
0.55%
D
DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD
0.54%
I
INDOIS 4.7 06.06.32 144AINDONESIA GOVT SUKUK
0.54%
C
CHILE 3.5 01.25.50REPUBLIC OF CHILE
0.51%
A
ADC 2021-1A A2ADC 2021-1A A2
0.50%
S
SW 5.418 01.15.35SMURFIT WESTROCK FIN
0.49%
S
SECO 5.489 02.18.35SAUDI ELECTRICITY SUKUK
0.46%
P
PIFKSA 5 10.13.27GACI FIRST INVESTMENT
0.46%
P
PIFKSA 5.125 02.14.53GACI FIRST INVESTMENT
0.44%
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
0.44%
E
EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK
0.43%
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
0.42%
Only in OACP
T
T 5 05.15.46US TREASURY N/B
5.42%
T
T 3.75 04.30.28US TREASURY N/B
3.99%
T
T 3.875 04.30.31US TREASURY N/B
1.74%
F
FN MA5353FN MA5353
1.62%
T
T 4.75 02.15.56US TREASURY N/B
1.26%
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
1.05%
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.95%
F
FN MA4579FN MA4579
0.93%
F
FN MA5331FN MA5331
0.80%
T
T 3.875 05.15.29US TREASURY N/B
0.79%
B
BX 2026.CLS CBX 2026-CLS C
0.77%
N
NY NYC 5.28 02.01.2038NEW YORK CITY-H-6
0.76%
F
FR SD8329FR SD8329
0.76%
F
FN MA4626FN MA4626
0.75%
F
FN MA4580FN MA4580
0.71%
F
FN FS1533FN FS1533
0.71%
F
FN MA5165FN MA5165
0.64%
F
FN MA4733FN MA4733
0.60%
F
FN MA4701FN MA4701
0.59%
G
G2 MA7768G2 MA7768
0.55%
B
BPCEGP V6.293 01.14.36 144ABPCE SA
0.53%
F
FN MA5106FN MA5106
0.52%
G
G2 MA8346G2 MA8346
0.48%
P
PA PHIDEV 5.57 11.01.2045PHILADELPHIA REDEV-A
0.47%
F
FRDFND 2.815 06.01.70 2020FORD FOUNDATION/THE
0.47%
Hold GRNB and OACP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
GRNB vs BGRNiShares USD Green Bond ETF
51% overlap
GRNB vs CBGRXCalvert Green Bond Fund
15% overlap
OACP vs NCPBNuveen Core Plus Bond ETF
9% overlap
OACP vs ACPSXInvesco Core Plus Bond Fund
7% overlap
OACP vs BBCPXBridge Builder Core Plus Bond Fund
3% overlap
OACP vs UNIYWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
3% 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.
Informational and educational only — not investment advice.