Fund comparison · from official SEC filings

IBDT vs VBCB: how much do they overlap?

iShares iBonds Dec 2028 Term Corporate ETF and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
Holdings overlap
60%
of assets, by weight
Shared positions
441
of 722 / 541 holdings
IBDT expense ratio
0.10%
net, per year
VBCB expense ratio
0.08%
net, per year
IBDT and VBCB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBDT
VBCB
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.87%
0.74%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.63%
0.78%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.68%
0.45%
A
AMGN 5.15 03.02.28AMGEN INC
0.67%
0.61%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.66%
0.54%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.30%
0.58%
A
AAPL 1.4 08.05.28APPLE INC
0.33%
0.57%
C
CRM 4.5 03.15.28SALESFORCE INC
0.54%
0.52%
R
RTX 4.125 11.16.28RTX CORP
0.53%
0.47%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.52%
0.38%
L
LOW 4 10.15.28LOWE'S COS INC
0.14%
0.51%
P
PFE 3.6 09.15.28PFIZER INC
0.17%
0.51%
S
SANFP 3.625 06.19.28SANOFI SA
0.18%
0.51%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.34%
0.48%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.48%
0.47%
C
C 5.803 09.29.28CITIBANK NA
0.45%
0.47%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.25%
0.47%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.46%
0.36%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.46%
0.25%
N
NAB 4.944 01.12.28NATIONAL AUSTRALIA BK/NY
0.17%
0.45%
I
INTC 4.875 02.10.28INTEL CORP
0.30%
0.45%
T
T 1.65 02.01.28AT&T INC
0.38%
0.43%
T
TOYOTA 3.75 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.12%
0.42%
L
LPLA 6.75 11.17.28LPL HOLDINGS INC
0.13%
0.42%
H
HNDA 5.125 07.07.28 GMTNAMERICAN HONDA FINANCE
0.14%
0.41%
Only in IBDT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.38%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.58%
M
MS V3.591 07.22.28MORGAN STANLEY
0.53%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.35%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.25%
B
BACR 4.337 01.10.28BARCLAYS PLC
0.22%
U
UNH 5.25 02.15.28UNITEDHEALTH GROUP INC
0.18%
I
ICE 3.625 09.01.28INTERCONTINENTALEXCHANGE
0.18%
C
CCI 5 01.11.28CROWN CASTLE INC
0.18%
E
ENELCH 4.875 06.12.28ENEL CHILE SA
0.16%
A
AES 5.45 06.01.28AES CORP/THE
0.15%
G
GM 5 10.01.28GENERAL MOTORS CO
0.14%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.14%
D
DD 4.725 11.15.28 144ADUPONT DE NEMOURS INC
0.14%
C
CNC 2.45 07.15.28CENTENE CORP
0.14%
A
APH 4.375 06.12.28AMPHENOL CORP
0.14%
B
BDX 4.693 02.13.28BECTON DICKINSON & CO
0.14%
R
RIOLN 4.5 03.14.28RIO TINTO FIN USA PLC
0.13%
D
DUK 3.95 11.15.28DUKE ENERGY CAROLINAS
0.13%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
0.13%
A
AMT 3.6 01.15.28AMERICAN TOWER CORP
0.13%
F
FISV 5.375 08.21.28FISERV INC
0.12%
M
MCD 4.8 08.14.28MCDONALD'S CORP
0.12%
V
VST 4.55 10.30.28 144AVISTRA OPERATIONS CO LLC
0.12%
M
MTG 5.25 08.15.28MGIC INVESTMENT CORP
0.12%
Only in VBCB
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.85%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.71%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.70%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.69%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.64%
M
MS V5.449 07.20.29MORGAN STANLEY
0.64%
M
MS V6.407 11.01.29MORGAN STANLEY
0.63%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.63%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.60%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.57%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.56%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.49%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.48%
A
AXP V5.282 07.27.29AMERICAN EXPRESS CO
0.46%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.42%
C
C V4.075 04.23.29CITIGROUP INC
0.42%
D
DB V6.819 11.20.29DEUTSCHE BANK NY
0.35%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.35%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.34%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.34%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.33%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.33%
M
MS V5.123 02.01.29MORGAN STANLEY
0.32%
B
BACR V4.972 05.16.29BARCLAYS PLC
0.32%
J
JPM V4.452 12.05.29JPMORGAN CHASE & CO
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.
IBDT vs VBCB: 60% holdings overlap — Unwrap.Fund