Fund comparison · from official SEC filings

IBDW vs VBCE: how much do they overlap?

iShares iBonds Dec 2031 Term Corporate ETF and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF
Holdings overlap
67%
of assets, by weight
Shared positions
400
of 555 / 465 holdings
IBDW expense ratio
0.10%
net, per year
VBCE expense ratio
0.08%
net, per year
IBDW and VBCE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBDW
VBCE
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.63%
0.88%
O
ORCL 2.875 03.25.31ORACLE CORP
0.66%
0.85%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.79%
0.71%
O
ORCL 4.95 02.04.31ORACLE CORP
0.78%
0.57%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.77%
0.47%
C
CRM 4.9 09.15.31SALESFORCE INC
0.73%
0.54%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.46%
0.69%
O
ORAFP 9 03.01.31ORANGE SA
0.65%
0.63%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.65%
0.35%
T
T 2.75 06.01.31AT&T INC
0.64%
0.41%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.28%
0.60%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.60%
0.59%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.52%
0.59%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.45%
0.59%
A
AVGO 2.45 02.15.31BROADCOM INC
0.58%
0.45%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.53%
0.58%
A
ABBV 4.95 03.15.31ABBVIE INC
0.48%
0.57%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.57%
0.27%
A
AAPL 1.65 02.08.31APPLE INC
0.56%
0.56%
T
T 4.4 04.30.31AT&T INC
0.32%
0.55%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.54%
0.50%
A
AVGO 5.15 11.15.31BROADCOM INC
0.35%
0.53%
M
MRK 2.15 12.10.31MERCK & CO INC
0.42%
0.51%
U
UNH 2.3 05.15.31UNITEDHEALTH GROUP INC
0.33%
0.50%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
0.24%
0.48%
Only in IBDW
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.37%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.53%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.41%
I
INTC 4.65 06.01.31INTEL CORP
0.35%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.32%
H
HON 1.75 09.01.31HONEYWELL INTERNATIONAL
0.31%
E
EQT 4.75 01.15.31EQT CORP
0.27%
T
TRGP 4.875 02.01.31TARGA RESOURCES PARTNERS
0.24%
T
TMUS 2.875 02.15.31T-MOBILE USA INC
0.23%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.23%
H
HCA 4.7 05.15.31HCA INC
0.22%
I
ICE 5.25 06.15.31INTERCONTINENTALEXCHANGE
0.20%
V
VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC
0.20%
A
AES 2.45 01.15.31AES CORP/THE
0.20%
W
WMT 4.15 04.30.31WALMART INC
0.19%
E
ENBCN 4.85 03.27.31ENBRIDGE INC
0.18%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.17%
F
FDX 2.4 05.15.31FEDEX CORP
0.16%
A
ALLY 8 11.01.31ALLY FINANCIAL INC
0.15%
K
KMI 7.8 08.01.31 GMTNKINDER MORGAN INC
0.15%
E
EXR 5.9 01.15.31EXTRA SPACE STORAGE LP
0.15%
O
OXY 7.875 09.15.31OCCIDENTAL PETROLEUM COR
0.14%
C
COP 7.2 08.15.31BURLINGTON RESOURCES LLC
0.13%
J
JXN 3.125 11.23.31JACKSON FINANCIAL INC
0.13%
R
RPRX 4.45 03.25.31ROYALTY PHARMA PLC
0.13%
Only in VBCE
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
1.34%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
1.21%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.14%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.95%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.89%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.74%
C
C V2.561 05.01.32CITIGROUP INC
0.66%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.59%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.47%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.46%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.45%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
P
PNC V4.812 10.21.32PNC FINANCIAL SERVICES
0.42%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.42%
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
0.40%
M
MS V4.708 03.12.32MORGAN STANLEY
0.40%
J
JPM V1.953 02.04.32JPMORGAN CHASE & CO
0.39%
B
BACR V2.894 11.24.32BARCLAYS PLC
0.38%
T
TFC V4.597 01.27.32TRUIST FINANCIAL CORP
0.38%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.37%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.37%
M
MS V4.493 01.16.32MORGAN STANLEY
0.37%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.37%
M
MUFG V2.494 10.13.32MITSUBISHI UFJ FIN GRP
0.36%
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
0.34%
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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.
IBDW vs VBCE: 67% holdings overlap — Unwrap.Fund