Fund comparison · from official SEC filings

IBDS vs VBCA: how much do they overlap?

iShares iBonds Dec 2027 Term Corporate ETF and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
Holdings overlap
61%
of assets, by weight
Shared positions
427
of 670 / 540 holdings
IBDS expense ratio
0.10%
net, per year
VBCA expense ratio
0.08%
net, per year
IBDS and VBCA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBDS
VBCA
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.70%
0.62%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.70%
0.33%
C
C 4.45 09.29.27CITIGROUP INC
0.68%
0.45%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.40%
0.68%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.45%
0.65%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.61%
0.42%
M
MS 3.95 04.23.27MORGAN STANLEY
0.37%
0.60%
A
AAPL 3 11.13.27APPLE INC
0.25%
0.60%
A
AMZN 1.2 06.03.27AMAZON.COM INC
0.21%
0.52%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.26%
0.52%
M
MS 3.625 01.20.27MORGAN STANLEY
0.51%
0.25%
O
ORCL 2.8 04.01.27ORACLE CORP
0.39%
0.51%
J
JNJ 0.95 09.01.27JOHNSON & JOHNSON
0.25%
0.50%
M
META 3.5 08.15.27META PLATFORMS INC
0.45%
0.49%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.17%
0.49%
A
AMGN 3.2 11.02.27AMGEN INC
0.18%
0.49%
O
ORCL 3.25 11.15.27ORACLE CORP
0.48%
0.33%
B
BA 5.04 05.01.27BOEING CO
0.36%
0.45%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.45%
0.40%
T
T 2.3 06.01.27AT&T INC
0.43%
0.39%
T
TOYOTA 4.5 05.14.27TOYOTA MOTOR CREDIT CORP
0.17%
0.43%
S
STT 4.33 10.22.27STATE STREET CORP
0.21%
0.40%
A
ABBV 4.8 03.15.27ABBVIE INC
0.40%
0.36%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.40%
0.35%
S
SHW 3.45 06.01.27SHERWIN-WILLIAMS CO
0.26%
0.40%
Only in IBDS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.78%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.52%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.44%
A
AAPL 3.35 02.09.27APPLE INC
0.39%
B
BDX 3.7 06.06.27BECTON DICKINSON & CO
0.30%
A
AMGN 2.2 02.21.27AMGEN INC
0.30%
I
ICE 4 09.15.27INTERCONTINENTALEXCHANGE
0.27%
C
CMCSA 2.35 01.15.27COMCAST CORP
0.23%
N
NOVNVX 2 02.14.27NOVARTIS CAPITAL CORP
0.22%
N
NAB 3.905 06.09.27NATIONAL AUSTRALIA BK/NY
0.22%
A
ANZ 4.75 01.18.27 0000AUST & NZ BANKING GRP NY
0.21%
C
CMCSA 3.3 02.01.27COMCAST CORP
0.21%
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
0.20%
H
HCA 4.5 02.15.27HCA INC
0.20%
T
TGT 1.95 01.15.27TARGET CORP
0.18%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.18%
E
EPD 4.6 01.11.27ENTERPRISE PRODUCTS OPER
0.17%
C
CARR 2.493 02.15.27CARRIER GLOBAL CORP
0.16%
A
ADBE 2.15 02.01.27ADOBE INC
0.15%
B
BPLN 3.017 01.16.27 *BP CAP MARKETS AMERICA
0.15%
B
BNY 2.05 01.26.27 MTNBANK OF NY MELLON CORP
0.15%
H
HD 2.5 04.15.27HOME DEPOT INC
0.14%
U
UAL 5.875 10.15.27 20-1UNITED AIR 2020-1 A PTT
0.14%
I
IBM 4.15 07.27.27IBM CORP
0.14%
Only in VBCA
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.73%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.64%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.63%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.62%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.60%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.54%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.50%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.49%
C
C V3.887 01.10.28CITIGROUP INC
0.47%
M
MS V4.21 04.20.28MORGAN STANLEY
0.40%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.40%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.40%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.39%
B
BACR V4.837 09.10.28BARCLAYS PLC
0.38%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.38%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.34%
H
HSBC V5.13 11.19.28HSBC HOLDINGS PLC
0.34%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.34%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.33%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.33%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.32%
G
GS V4.482 08.23.28GOLDMAN SACHS GROUP INC
0.31%
B
BNY V3.442 02.07.28 MTNBANK OF NY MELLON CORP
0.31%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.31%
L
LLOYDS V3.574 11.07.28LLOYDS BANKING GROUP PLC
0.31%
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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.