Fund comparison · from official SEC filings

IBCA vs VBCI: how much do they overlap?

iShares iBonds Dec 2035 Term Corporate ETF and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
Holdings overlap
64%
of assets, by weight
Shared positions
322
of 418 / 373 holdings
IBCA expense ratio
0.10%
net, per year
VBCI expense ratio
0.08%
net, per year
IBCA and VBCI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBCA
VBCI
M
META 4.875 11.15.35META PLATFORMS INC
1.52%
1.50%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%
1.09%
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%
0.47%
A
ABBV 4.5 05.14.35ABBVIE INC
0.59%
0.96%
T
T 4.5 05.15.35AT&T INC
0.62%
0.96%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%
0.89%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.57%
0.81%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.32%
0.80%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%
0.45%
O
ORCL 3.9 05.15.35ORACLE CORP
0.26%
0.67%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.62%
0.66%
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%
0.32%
C
CHTR 5.85 12.01.35CHARTER COMM OPT LLC/CAP
0.33%
0.63%
M
MRK 4.75 12.04.35MERCK & CO INC
0.37%
0.63%
G
GM 5.9 01.07.35GENERAL MOTORS FINL CO
0.26%
0.62%
C
CMCSA 4.4 08.15.35COMCAST CORP
0.21%
0.60%
H
HCA 5.75 03.01.35HCA INC
0.39%
0.55%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.51%
0.55%
O
ORCL 5.5 08.03.35ORACLE CORP
0.42%
0.55%
W
WMT 4.9 04.28.35WALMART INC
0.35%
0.55%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.54%
0.31%
P
PEP 5 02.07.35PEPSICO INC
0.30%
0.53%
M
MPLX 5.4 09.15.35MPLX LP
0.40%
0.52%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.52%
0.26%
C
CVS 5.45 09.15.35CVS HEALTH CORP
0.39%
0.51%
Only in IBCA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.63%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.95%
H
HON 5 03.01.35HONEYWELL INTERNATIONAL
0.20%
C
CMCSA 6.5 11.15.35COMCAST CORP
0.19%
P
PEG 4.9 08.15.35PUBLIC SERVICE ELECTRIC
0.16%
A
ARE 5.5 10.01.35ALEXANDRIA REAL ESTATE E
0.14%
V
VZ 5.85 09.15.35VERIZON COMMUNICATIONS
0.14%
W
WFC 5.375 02.07.35WELLS FARGO & COMPANY
0.14%
B
BNCN 5.675 01.15.35BROOKFIELD FINANCE INC
0.14%
O
ORHLTH 5.475 10.01.35ORLANDO HEALTH OBL GRP
0.13%
D
D 5.95 06.15.35 BDOMINION ENERGY INC
0.13%
G
GM 6.25 04.15.35GENERAL MOTORS CO
0.13%
N
NSC 5.1 05.01.35NORFOLK SOUTHERN CORP
0.13%
R
RTX 5.4 05.01.35RTX CORP
0.13%
S
SPGI 4.8 12.04.35 144AS&P GLOBAL INC
0.13%
S
SAFE 5.65 01.15.35SAFEHOLD GL HOLDINGS LLC
0.12%
P
PSA 5 07.01.35PUBLIC STORAGE OP CO
0.12%
D
DGELN 7.45 04.15.35DIAGEO INVESTMENT CORP
0.12%
D
D 5.3 01.15.35 2025DOMINION ENERGY SOUTH
0.12%
T
TEL 5 05.09.35TYCO ELECTRONICS GROUP S
0.12%
E
EBAY 5.125 11.06.35EBAY INC
0.12%
N
NEM 5.875 04.01.35 *NEWMONT CORP
0.12%
I
IT 5.6 11.20.35GARTNER INC
0.12%
R
ROL 5.25 02.24.35ROLLINS INC
0.12%
C
CUBE 5.125 11.01.35CUBESMART LP
0.12%
Only in VBCI
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
1.12%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
1.10%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
1.08%
C
C V5.174 09.11.36CITIGROUP INC
1.07%
M
MS V5.664 04.17.36MORGAN STANLEY
1.05%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
1.00%
H
HSBC V5.45 03.03.36HSBC HOLDINGS PLC
0.98%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.93%
M
MS V5.587 01.18.36MORGAN STANLEY
0.91%
A
AXP V5.667 04.25.36AMERICAN EXPRESS CO
0.80%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.75%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.74%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.69%
C
C V5.333 03.27.36 .CITIGROUP INC
0.66%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
0.65%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.64%
B
BACR V5.785 02.25.36BARCLAYS PLC
0.56%
H
HSBC V5.79 05.13.36HSBC HOLDINGS PLC
0.55%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.53%
L
LLOYDS V6.068 06.13.36LLOYDS BANKING GROUP PLC
0.51%
M
MIZUHO V5.323 07.08.36MIZUHO FINANCIAL GROUP
0.44%
C
C V6.02 01.24.36CITIGROUP INC
0.43%
M
MS V4.892 10.22.36 IMORGAN STANLEY
0.41%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.36%
H
HSBC V5.133 11.06.36HSBC HOLDINGS PLC
0.30%
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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.