Fund comparison · from official SEC filings

IBDY vs VCIT: how much do they overlap?

iShares iBonds Dec 2033 Term Corporate ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
13%
of assets, by weight
Shared positions
361
of 379 / 2,304 holdings
IBDY expense ratio
0.10%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
IBDY
VCIT
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
1.45%
0.27%
A
AMGN 5.25 03.02.33AMGEN INC
1.28%
0.23%
T
T 2.55 12.01.33AT&T INC
0.92%
0.13%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.85%
0.19%
O
ORCL 5.35 05.04.33ORACLE CORP
0.84%
0.16%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.83%
0.11%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.76%
0.10%
C
CRM 5.2 03.15.33SALESFORCE INC
0.75%
0.11%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.73%
0.11%
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.68%
0.15%
B
BPLN 4.812 02.13.33BP CAP MARKETS AMERICA
0.67%
0.12%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.65%
0.14%
I
INTC 5.2 02.10.33INTEL CORP
0.65%
0.12%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.62%
0.14%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.62%
0.09%
A
AVGO 3.419 04.15.33BROADCOM INC
0.61%
0.11%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.59%
0.07%
M
META 4.95 05.15.33META PLATFORMS INC
0.52%
0.10%
S
SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP
0.51%
0.11%
C
CVS 5.25 02.21.33CVS HEALTH CORP
0.50%
0.03%
R
RY 5 02.01.33 GMTNROYAL BANK OF CANADA
0.50%
0.12%
T
T 4.75 04.30.33AT&T INC
0.49%
0.08%
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
0.48%
0.09%
S
SANTAN 6.938 11.07.33BANCO SANTANDER SA
0.48%
0.08%
C
CMCSA 4.25 01.15.33COMCAST CORP
0.48%
0.08%
Only in IBDY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.42%
H
HPQ 5.5 01.15.33HP INC
0.33%
G
GILD 5.25 10.15.33GILEAD SCIENCES INC
0.31%
P
PEP 4.45 02.15.33PEPSICO INC
0.28%
P
PG 4.05 01.26.33PROCTER & GAMBLE CO/THE
0.24%
M
MCD 4.95 08.14.33MCDONALD'S CORP
0.19%
A
APO 6.375 11.15.33APOLLO GLOBAL MANAGEMENT
0.19%
R
RSG 2.375 03.15.33REPUBLIC SERVICES INC
0.18%
H
HON 5 02.15.33HONEYWELL INTERNATIONAL
0.17%
A
ADM 4.5 08.15.33ARCHER-DANIELS-MIDLAND C
0.15%
B
BA 6.125 02.15.33BOEING CO/THE
0.13%
A
AEP 5.4 06.01.33AEP TEXAS INC
0.12%
C
CNQCN 6.45 06.30.33CANADIAN NATL RESOURCES
0.12%
M
MRSH 5.875 08.01.33MARSH & MCLENNAN COS INC
0.10%
A
ADC 2.6 06.15.33AGREE LP
0.08%
D
D 6.3 03.15.33 EDOMINION ENERGY INC
0.08%
E
EMACN 5.2 04.01.33EMERA US FINANCE LLC
0.05%
Only in VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
M
META 4.875 11.15.35META PLATFORMS INC
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.27%
O
ORCL 5.7 02.04.36ORACLE CORP
0.27%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.25%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.25%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.24%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.24%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
M
MS V5.296 04.10.37MORGAN STANLEY
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.21%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
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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.