Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GXIG vs VCLT: how much do they overlap?

Global X Investment Grade Corporate Bond ETF and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

39

of 100 / 2,777 holdings

GXIG expense ratio

0.15%

net, per year

VCLT expense ratio

0.03%

net, per year

Shared holdings

Company

GXIG

VCLT

G

GILD 2.6 10.01.40GILEAD SCIENCES INC

1.65%

0.07%

C

C V5.316 03.26.41CITIGROUP INC

1.59%

0.00%

C

CMCSA 2.987 11.01.63COMCAST CORP

1.31%

0.10%

V

VRT 5.95 03.15.66VERTIV HOLDINGS CO

1.20%

0.03%

A

AVGO 4.926 05.15.37 144ABROADCOM INC

1.18%

0.08%

A

AZN 6.45 09.15.37ASTRAZENECA PLC

1.18%

0.13%

V

VZ 2.65 11.20.40VERIZON COMMUNICATIONS

1.16%

0.05%

K

KLAC 4.95 07.15.52KLA CORP

1.11%

0.09%

A

AEE 5.55 03.15.56UNION ELECTRIC CO

1.10%

0.03%

B

BMY 3.9 03.15.62BRISTOL-MYERS SQUIBB CO

1.05%

0.07%

J

JPM V2.525 11.19.41JPMORGAN CHASE & CO

1.04%

0.09%

G

GOOGL 2.05 08.15.50ALPHABET INC

1.00%

0.04%

M

MSFT 2.675 06.01.60MICROSOFT CORP

1.00%

0.12%

M

MS V3.971 07.22.38MORGAN STANLEY

0.93%

0.11%

M

MO 3.4 02.04.41ALTRIA GROUP INC

0.93%

0.02%

W

WMB 6.3 04.15.40WILLIAMS COMPANIES INC

0.86%

0.09%

V

VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED

0.83%

0.09%

M

MPLX 6.2 09.15.55MPLX LP

0.82%

0.00%

S

SNPS 5.7 04.01.55SYNOPSYS INC

0.79%

0.09%

E

ETR 2.9 03.15.51ENTERGY LOUISIANA LLC

0.76%

0.00%

M

META 5.75 11.15.65META PLATFORMS INC

0.74%

0.21%

R

RPRX 3.55 09.02.50ROYALTY PHARMA PLC

0.74%

0.00%

M

MCD 6.3 10.15.37 MTNMCDONALD'S CORP

0.71%

0.02%

D

DUK 4.25 12.15.41DUKE ENERGY CAROLINAS

0.71%

0.06%

S

SRE 3.8 02.01.38SEMPRA

0.69%

0.07%

Only in GXIG

T

T 4.125 04.30.33US TREASURY N/B

3.45%

G

GS V2.65 10.21.32GOLDMAN SACHS GROUP INC

2.53%

V

VCSHVANGUARD S/T CORP BOND ETF

2.53%

T

T 3.875 04.30.31US TREASURY N/B

2.29%

S

SPSBSS SPDR P ST C CORP ETF

2.27%

G

GPN 5.2 11.15.32GLOBAL PAYMENTS INC

1.91%

M

MS V6.342 10.18.33MORGAN STANLEY

1.91%

R

RRX 6.05 04.15.28REGAL REXNORD CORP

1.83%

C

CRM 4.9 09.15.31SALESFORCE INC

1.79%

M

MCO 4.25 08.08.32MOODY'S CORPORATION

1.74%

M

MS V6.407 11.01.29MORGAN STANLEY

1.69%

T

T 4.625 11.15.45US TREASURY N/B

1.55%

C

C V2.976 11.05.30CITIGROUP INC

1.54%

T

TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP

1.46%

M

META 4.6 11.15.32META PLATFORMS INC

1.44%

P

PNC V5.575 01.29.36PNC FINANCIAL SERVICES

1.41%

P

PNC V5.492 05.14.30PNC FINANCIAL SERVICES

1.41%

A

AVGO 4.9 07.15.32BROADCOM INC

1.39%

V

VICI 4.75 04.01.28VICI PROPERTIES LP

1.30%

H

HST 5.7 06.15.32HOST HOTELS & RESORTS LP

1.25%

H

HNDA 5.15 07.09.32AMERICAN HONDA FINANCE

1.23%

F

FFHCN 3.375 03.03.31FAIRFAX FINL HLDGS LTD

1.21%

W

WELL 3.85 06.15.32WELLTOWER OP LLC

1.16%

G

GM 4.75 04.06.29GENERAL MOTORS FINL CO

0.98%

T

TOYOTA 4.65 09.03.32TOYOTA MOTOR CREDIT CORP

0.97%

Only in VCLT

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.75%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.37%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.34%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.29%

B

BA 5.805 05.01.50BOEING CO

0.27%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.27%

A

AMZN 5.8 03.13.56AMAZON.COM INC

0.26%

O

ORCL 6.7 02.04.56ORACLE CORP

0.24%

T

T 3.5 09.15.53AT&T INC

0.24%

T

T 3.55 09.15.55AT&T INC

0.23%

C

CVS 4.78 03.25.38CVS HEALTH CORP

0.23%

B

BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP

0.22%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP INC

0.21%

M

META 5.5 11.15.45META PLATFORMS INC

0.20%

G

GOOGL 5.65 02.15.56ALPHABET INC

0.20%

T

T 3.8 12.01.57AT&T INC

0.20%

T

T 3.65 09.15.59AT&T INC

0.19%

B

BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP

0.19%

A

ABBV 4.05 11.21.39ABBVIE INC

0.19%

B

BA 5.93 05.01.60BOEING CO

0.18%

C

CMCSA 2.937 11.01.56COMCAST CORP

0.18%

G

GOOGL 5.45 11.15.55ALPHABET INC

0.18%

A

AAPL 4.65 02.23.46APPLE INC

0.17%

M

MSFT 2.921 03.17.52MICROSOFT CORP

0.17%

V

VZ 3.55 03.22.51VERIZON COMMUNICATIONS

0.17%

Hold GXIG and VCLT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VCLT vs SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

VCLT vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF

VCLT vs BLVVANGUARD LONG-TERM BOND INDEX FUND

VCLT vs LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

VCLT vs ILTBiShares Core 10+ Year USD Bond ETF

VCLT vs VCEBVANGUARD ESG U.S. CORPORATE BOND ETF

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.

GXIG vs VCLT: 2% holdings overlap — Unwrap.Fund