Fund comparison · from official SEC filings

IBCA vs VCIT: how much do they overlap?

iShares iBonds Dec 2035 Term Corporate ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
16%
of assets, by weight
Shared positions
400
of 418 / 2,304 holdings
IBCA expense ratio
0.10%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
IBCA
VCIT
M
META 4.875 11.15.35META PLATFORMS INC
1.52%
0.28%
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%
0.20%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%
0.17%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%
0.05%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%
0.14%
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%
0.16%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.62%
0.12%
T
T 4.5 05.15.35AT&T INC
0.62%
0.09%
A
ABBV 4.5 05.14.35ABBVIE INC
0.59%
0.11%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.57%
0.12%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.54%
0.12%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.52%
0.12%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.51%
0.12%
C
CAT 5.2 05.15.35CATERPILLAR INC
0.45%
0.07%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.45%
0.09%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.45%
0.08%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.45%
0.09%
M
MRK 4.95 09.15.35MERCK & CO INC
0.44%
0.11%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.43%
0.10%
A
ABBV 4.55 03.15.35ABBVIE INC
0.43%
0.12%
O
ORCL 5.5 08.03.35ORACLE CORP
0.42%
0.02%
W
WM 4.95 03.15.35WASTE MANAGEMENT INC
0.41%
0.03%
A
AJG 5.15 02.15.35ARTHUR J GALLAGHER & CO
0.41%
0.09%
M
MPLX 5.4 09.15.35MPLX LP
0.40%
0.09%
C
CVS 5.45 09.15.35CVS HEALTH CORP
0.39%
0.10%
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%
B
BA 3.25 02.01.35BOEING CO
0.18%
S
SJM 4.25 03.15.35JM SMUCKER CO
0.16%
S
SBUX 5.4 05.15.35STARBUCKS CORP
0.14%
D
D 5.95 06.15.35 BDOMINION ENERGY INC
0.13%
T
TEL 5 05.09.35TYCO ELECTRONICS GROUP S
0.12%
N
NTRCN 4.125 03.15.35NUTRIEN LTD
0.11%
E
ESS 5.375 04.01.35ESSEX PORTFOLIO LP
0.11%
R
RIOLN 5.75 06.01.35RIO TINTO ALCAN INC
0.10%
C
CAT 5.3 09.15.35CATERPILLAR INC
0.09%
C
CP 4.8 09.15.35CANADIAN PACIFIC RAILWAY
0.09%
A
ABIBB 5.875 06.15.35ANHEUSER-BUSCH INBEV WOR
0.08%
A
ABXCN 6.45 10.15.35BARRICK MINING CORP
0.08%
N
NEE 4.95 06.01.35FLORIDA POWER & LIGHT CO
0.08%
L
L 6 02.01.35LOEWS CORP
0.07%
B
BRKHEC 5.25 06.15.35PACIFICORP
0.06%
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%
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%
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%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.19%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.19%
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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.