Fund comparison · from official SEC filings

IBDV vs VCSH: how much do they overlap?

iShares iBonds Dec 2030 Term Corporate ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
20%
of assets, by weight
Shared positions
655
of 732 / 3,002 holdings
IBDV expense ratio
0.10%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
IBDV
VCSH
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.10%
0.20%
B
BA 5.15 05.01.30BOEING CO
0.72%
0.19%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.65%
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.60%
0.13%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%
0.09%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.49%
0.07%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.49%
0.08%
T
T 4.3 02.15.30AT&T INC
0.48%
0.09%
O
ORCL 2.95 04.01.30ORACLE CORP
0.47%
0.09%
A
AMGN 5.25 03.02.30AMGEN INC
0.45%
0.13%
O
ORCL 4.45 09.26.30ORACLE CORP
0.44%
0.12%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.42%
0.13%
H
HCA 3.5 09.01.30HCA INC
0.40%
0.11%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.39%
0.08%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.39%
0.06%
H
HSBC 4.95 03.31.30HSBC HOLDINGS PLC
0.39%
0.09%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.36%
0.08%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.34%
0.11%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.33%
0.12%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.33%
0.10%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.33%
0.10%
A
AVGO 4.15 11.15.30BROADCOM INC
0.32%
0.07%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.31%
0.08%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.30%
0.04%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.30%
0.03%
Only in IBDV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.80%
J
JNJ 1.3 09.01.30JOHNSON & JOHNSON
0.22%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.18%
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
0.17%
S
SYY 5.95 04.01.30SYSCO CORPORATION
0.16%
O
ORCL 4.65 05.06.30ORACLE CORP
0.14%
M
MRSH 2.25 11.15.30MARSH & MCLENNAN COS INC
0.13%
J
JBHT 4.9 03.15.30JB HUNT TRANSPRT SVCS
0.13%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.13%
P
PEP 4.6 02.07.30PEPSICO INC
0.12%
F
FOXA 3.5 04.08.30FOX CORP
0.12%
E
ECL 4.8 03.24.30ECOLAB INC
0.12%
R
RELLN 3 05.22.30RELX CAPITAL INC
0.12%
S
SUMIBK 5.852 07.13.30SUMITOMO MITSUI FINL GRP
0.11%
C
CNC 3 10.15.30CENTENE CORP
0.11%
E
ES 4.45 12.15.30EVERSOURCE ENERGY
0.10%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.10%
A
AZN 4.9 03.03.30ASTRAZENECA FINANCE LLC
0.10%
N
NSC 5.05 08.01.30NORFOLK SOUTHERN CORP
0.10%
E
EFX 3.1 05.15.30EQUIFAX INC
0.10%
D
DVN 4.5 01.15.30DEVON ENERGY CORPORATION
0.10%
O
OKE 5.8 11.01.30ONEOK INC
0.09%
G
GSCRED 6.25 05.06.30 144AGOLDMAN SACHS PRIVATE CR
0.09%
F
FCX 4.625 08.01.30FREEPORT-MCMORAN INC
0.09%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
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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.