Fund comparison · from official SEC filings

GRNB vs VCIT: how much do they overlap?

VanEck Green Bond ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
1%
of assets, by weight
Shared positions
44
of 466 / 2,304 holdings
GRNB expense ratio
0.20%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
GRNB
VCIT
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.71%
0.14%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.59%
0.05%
S
SW 5.418 01.15.35SMURFIT WESTROCK FIN
0.49%
0.05%
G
GM 5.6 10.15.32GENERAL MOTORS CO
0.41%
0.08%
E
EQIX 3.9 04.15.32EQUINIX INC
0.38%
0.07%
P
PEP 3.9 07.18.32PEPSICO INC
0.37%
0.01%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
0.35%
0.08%
N
NXPI 5 01.15.33NXP BV/NXP FDG/NXP USA
0.34%
0.03%
C
CMCSA 4.65 02.15.33COMCAST CORP
0.31%
0.05%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.30%
0.01%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.29%
0.01%
B
BXP 6.5 01.15.34BOSTON PROPERTIES LP
0.25%
0.05%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
0.24%
0.05%
A
ARE 2.95 03.15.34ALEXANDRIA REAL ESTATE E
0.23%
0.04%
B
BXP 2.55 04.01.32BOSTON PROPERTIES LP
0.23%
0.00%
B
BXP 2.45 10.01.33BOSTON PROPERTIES LP
0.22%
0.04%
H
HNDA 2.967 03.10.32HONDA MOTOR CO LTD
0.22%
0.01%
A
ARE 2 05.18.32ALEXANDRIA REAL ESTATE E
0.21%
0.04%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.20%
0.04%
A
AVB 2.05 01.15.32AVALONBAY COMMUNITIES
0.20%
0.04%
K
KOF 1.85 09.01.32COCA-COLA FEMSA SAB CV
0.18%
0.02%
W
WELL 3.85 06.15.32WELLTOWER OP LLC
0.18%
0.03%
W
WEC 4.75 09.30.32WISCONSIN ELECTRIC POWER
0.17%
0.02%
B
BNCN 2.34 01.30.32BROOKFIELD FIN I UK PLC
0.17%
0.02%
L
LYB 5.625 05.15.33LYB INT FINANCE III
0.16%
0.04%
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%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.09%
K
KFW 1 10.01.26KFW
0.97%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.85%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.66%
K
KFW 4.375 02.28.34KFW
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%
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
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%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.41%
Only in VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
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%
O
ORCL 5.7 02.04.36ORACLE CORP
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%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.24%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.24%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
M
MS V5.296 04.10.37MORGAN STANLEY
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.21%
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%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
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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.