Fund comparison · from official SEC filings
IGHG vs VCEB: how much do they overlap?
ProShares Investment Grade-Interest Rate Hedged and VANGUARD ESG U.S. CORPORATE BOND ETF
vs
Shared holdings
Company
IGHG
VCEB
M
MS 4.375 01.22.47 MTNMORGAN STANLEY
1.69%
0.05%
A
AAPL 3.45 02.09.45APPLE INC
1.53%
0.05%
I
IBM 4.25 05.15.49IBM CORP
1.31%
0.05%
B
BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP
1.31%
0.05%
O
ORCL 6.5 04.15.38ORACLE CORP
1.28%
0.06%
H
HD 5.875 12.16.36HOME DEPOT INC
1.20%
0.10%
C
CHTR 6.75 06.15.39TIME WARNER CABLE LLC
1.19%
0.02%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
1.18%
0.10%
J
JPM 5.5 10.15.40JPMORGAN CHASE & CO
1.18%
0.05%
G
GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC
1.17%
0.07%
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
1.15%
0.03%
C
CSCO 5.9 02.15.39CISCO SYSTEMS INC
1.08%
0.05%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.00%
0.06%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.97%
0.03%
C
C 6.675 09.13.43CITIGROUP INC
0.97%
0.02%
V
VOD 6.15 02.27.37VODAFONE GROUP PLC
0.90%
0.03%
B
BAC 7.75 05.14.38BANK OF AMERICA CORP
0.90%
0.02%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.89%
0.05%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.88%
0.11%
P
PFE 5.95 04.01.37WYETH LLC
0.87%
0.05%
P
PFE 7.2 03.15.39PFIZER INC
0.87%
0.08%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.86%
0.03%
A
ABBV 4.4 11.06.42ABBVIE INC
0.84%
0.05%
T
TELEFO 5.213 03.08.47TELEFONICA EMISIONES SAU
0.84%
0.04%
P
PFE 4 12.15.36PFIZER INC
0.83%
0.08%
Only in IGHG
R
RTX 4.5 06.01.42RTX CORP
1.30%
A
AZN 4 09.18.42ASTRAZENECA PLC
0.97%
A
AGPXXINVESCO GVT & AGNCY-INST
0.96%
M
MO 5.375 01.31.44ALTRIA GROUP INC
0.89%
S
SCCO 5.875 04.23.45SOUTHERN COPPER CORP
0.84%
T
TD 4.928 10.15.35TORONTO-DOMINION BANK
0.82%
P
PM 6.375 05.16.38PHILIP MORRIS INTL INC
0.81%
T
TRPCN 6.2 10.15.37TRANSCANADA PIPELINES
0.76%
R
RDSALN 4 05.10.46 *SHELL FINANCE US INC
0.73%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.73%
B
BHP 5 09.30.43BHP BILLITON FIN USA LTD
0.69%
R
RDSALN 4.375 05.11.45 *SHELL FINANCE US INC
0.69%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.69%
C
COP 6.5 02.01.39CONOCOPHILLIPS
0.67%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
0.66%
V
VLO 6.625 06.15.37VALERO ENERGY CORP
0.60%
D
DIS 6.65 11.15.37WALT DISNEY COMPANY/THE
0.59%
P
PSX 5.875 05.01.42PHILLIPS 66
0.58%
R
RDSALN 4.125 05.11.35 *SHELL FINANCE US INC
0.58%
?
—Repurchase Agreement
0.56%
S
SCCO 6.75 04.16.40SOUTHERN COPPER CORP
0.56%
B
BHP 4.125 02.24.42BHP BILLITON FIN USA LTD
0.55%
J
JNJ 5.95 08.15.37JOHNSON & JOHNSON
0.55%
A
ABIBB 4.95 01.15.42ANHEUSER-BUSCH INBEV WOR
0.55%
W
WMB 6.3 04.15.40WILLIAMS COMPANIES INC
0.54%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
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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.
Informational and educational only — not investment advice.