Fund comparison · from official SEC filings

IBDY vs VBCG: how much do they overlap?

iShares iBonds Dec 2033 Term Corporate ETF and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF
Holdings overlap
72%
of assets, by weight
Shared positions
282
of 379 / 331 holdings
IBDY expense ratio
0.10%
net, per year
VBCG expense ratio
0.08%
net, per year
IBDY and VBCG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBDY
VBCG
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
1.45%
1.34%
A
AMGN 5.25 03.02.33AMGEN INC
1.28%
1.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.85%
1.07%
T
T 2.55 12.01.33AT&T INC
0.92%
1.00%
O
ORCL 5.35 05.04.33ORACLE CORP
0.84%
0.79%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.83%
0.76%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.73%
0.83%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.76%
0.74%
C
CRM 5.2 03.15.33SALESFORCE INC
0.75%
0.34%
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.68%
0.56%
B
BPLN 4.812 02.13.33BP CAP MARKETS AMERICA
0.67%
0.57%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.65%
0.59%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.62%
0.65%
I
INTC 5.2 02.10.33INTEL CORP
0.65%
0.58%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.62%
0.58%
A
AVGO 3.419 04.15.33BROADCOM INC
0.61%
0.58%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.59%
0.52%
N
NOVNVX 4.6 03.18.33NOVARTIS CAPITAL CORP
0.40%
0.54%
A
AVGO 2.6 02.15.33BROADCOM INC
0.45%
0.53%
M
META 4.95 05.15.33META PLATFORMS INC
0.52%
0.47%
S
SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP
0.51%
0.42%
C
CVS 5.25 02.21.33CVS HEALTH CORP
0.50%
0.48%
R
RY 5 02.01.33 GMTNROYAL BANK OF CANADA
0.50%
0.47%
C
CMCSA 4.25 01.15.33COMCAST CORP
0.48%
0.49%
T
T 4.75 04.30.33AT&T INC
0.49%
0.27%
Only in IBDY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.16%
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.47%
I
INTC 5 08.15.33INTEL CORP
0.44%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.42%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.32%
H
HCA 5 05.15.33HCA INC
0.28%
V
VST 5.25 04.30.33 144AVISTRA OPERATIONS CO LLC
0.27%
W
WMT 4.45 04.30.33WALMART INC
0.25%
B
BRKHEC 5.45 04.15.33PACIFICORP
0.23%
N
NRUC 5.8 01.15.33NATIONAL RURAL UTIL COOP
0.19%
H
HES 7.125 03.15.33HESS CORP
0.19%
T
TD 4.866 04.22.33TORONTO-DOMINION BANK
0.18%
H
HON 5 02.15.33HONEYWELL INTERNATIONAL
0.17%
K
KCN 6.25 07.15.33KINROSS GOLD CORP
0.16%
T
TMUS 6.7 12.15.33T-MOBILE USA INC
0.16%
J
JNJ 4.95 05.15.33JOHNSON & JOHNSON
0.16%
C
C 5.875 02.22.33CITIGROUP INC
0.15%
V
VRSK 5.75 04.01.33VERISK ANALYTICS INC
0.15%
C
CRBG 6.05 09.15.33COREBRIDGE FINANCIAL INC
0.14%
A
AEP 5.25 01.15.33PUBLIC SERVICE OKLAHOMA
0.14%
M
MGCN 5.5 03.21.33MAGNA INTERNATIONAL INC
0.14%
O
OGE 5.4 01.15.33OKLAHOMA G&E CO
0.14%
T
TOYOTA 4.7 01.12.33TOYOTA MOTOR CREDIT CORP
0.14%
O
O 4.75 04.15.33 .REALTY INCOME CORP
0.14%
N
NI 5.4 06.30.33NISOURCE INC
0.14%
Only in VBCG
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
1.33%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
1.23%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
1.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
1.09%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.95%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.88%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.87%
C
C V6.174 05.25.34CITIGROUP INC
0.87%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.87%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.72%
H
HSBC V6.254 03.09.34HSBC HOLDINGS PLC
0.64%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.63%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.59%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.57%
H
HSBC V6.547 06.20.34HSBC HOLDINGS PLC
0.57%
M
MS V6.627 11.01.34MORGAN STANLEY
0.55%
U
USB V4.839 02.01.34US BANCORP
0.53%
B
BACR V6.224 05.09.34BARCLAYS PLC
0.53%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.50%
T
TFC V5.867 06.08.34 MTNTRUIST FINANCIAL CORP
0.49%
B
BACR V6.692 09.13.34BARCLAYS PLC
0.47%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.44%
S
SCHW V6.136 08.24.34CHARLES SCHWAB CORP
0.43%
P
PNC V5.068 01.24.34PNC FINANCIAL SERVICES
0.40%
T
TFC V5.122 01.26.34 MTNTRUIST FINANCIAL CORP
0.40%
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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.