Fund comparison · from official SEC filings

IBDV vs VBCD: how much do they overlap?

iShares iBonds Dec 2030 Term Corporate ETF and VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF
Holdings overlap
63%
of assets, by weight
Shared positions
536
of 732 / 622 holdings
IBDV expense ratio
0.10%
net, per year
VBCD expense ratio
0.08%
net, per year
IBDV and VBCD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBDV
VBCD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.10%
1.05%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.39%
0.84%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.42%
0.74%
B
BA 5.15 05.01.30BOEING CO
0.72%
0.38%
A
AVGO 4.6 07.15.30BROADCOM INC
0.25%
0.69%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.65%
0.58%
M
META 4.2 11.15.30META PLATFORMS INC
0.60%
0.57%
A
AMGN 5.25 03.02.30AMGEN INC
0.45%
0.55%
P
PFE 2.625 04.01.30PFIZER INC
0.19%
0.54%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.39%
0.53%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%
0.44%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.49%
0.50%
H
HCA 3.5 09.01.30HCA INC
0.40%
0.50%
O
ORCL 4.65 05.06.30ORACLE CORP
0.14%
0.49%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.49%
0.22%
T
T 4.3 02.15.30AT&T INC
0.48%
0.22%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.18%
0.48%
O
ORCL 2.95 04.01.30ORACLE CORP
0.47%
0.23%
P
PM 2.1 05.01.30PHILIP MORRIS INTL INC
0.12%
0.46%
B
BA 2.95 02.01.30BOEING CO
0.12%
0.46%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.28%
0.44%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.33%
0.44%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.17%
0.44%
O
ORCL 4.45 09.26.30ORACLE CORP
0.44%
0.37%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.17%
0.43%
Only in IBDV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.80%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.30%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.21%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.20%
O
OXY 6.625 09.01.30OCCIDENTAL PETROLEUM COR
0.18%
T
TRGP 5.5 03.01.30TARGA RESOURCES PARTNERS
0.16%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.15%
H
HON 1.95 06.01.30HONEYWELL INTERNATIONAL
0.15%
H
HBAN 2.55 02.04.30HUNTINGTON BANCSHARES
0.13%
D
DELL 6.2 07.15.30DELL INT LLC / EMC CORP
0.12%
G
GIS 4.875 01.30.30GENERAL MILLS INC
0.12%
R
RELLN 4.75 03.27.30RELX CAPITAL INC
0.12%
M
MRK 4.3 05.17.30MERCK & CO INC
0.12%
D
DE 3.1 04.15.30DEERE & COMPANY
0.12%
S
SPG 4.375 10.01.30SIMON PROPERTY GROUP LP
0.12%
O
OMC 4.2 06.01.30OMNICOM GROUP INC
0.11%
J
JPM 8.75 09.01.30 *JPMORGAN CHASE & CO
0.11%
N
NRUC 4.3 12.10.30NATIONAL RURAL UTIL COOP
0.11%
M
MCD 4.6 05.15.30MCDONALD'S CORP
0.11%
A
AMT 2.9 01.15.30AMERICAN TOWER CORP
0.11%
A
AER 4.375 11.15.30AERCAP IRELAND CAP/GLOBA
0.10%
B
BRK 1.45 10.15.30BERKSHIRE HATHAWAY FIN
0.10%
E
ELV 4.75 02.15.30ELEVANCE HEALTH INC
0.10%
V
VZ 7.75 12.01.30VERIZON COMMUNICATIONS
0.10%
Only in VBCD
C
C V4.412 03.31.31CITIGROUP INC
0.85%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.84%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.78%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.76%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
J
JPM V1.764 11.19.31JPMORGAN CHASE & CO
0.69%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.67%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.66%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.56%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.55%
M
MUFG V4.527 09.12.31MITSUBISHI UFJ FIN GRP
0.52%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.46%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.44%
M
MIZUHO V5.739 05.27.31MIZUHO FINANCIAL GROUP
0.44%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.43%
A
AXP V5.085 01.30.31AMERICAN EXPRESS CO
0.41%
M
MS V5.192 04.17.31MORGAN STANLEY
0.39%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.39%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.33%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.33%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.32%
B
BACR V2.645 06.24.31BARCLAYS PLC
0.31%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.29%
D
DB V4.95 08.04.31DEUTSCHE BANK NY
0.29%
C
C V2.572 06.03.31CITIGROUP INC
0.28%
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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.