Fund comparison · from official SEC filings

IGSB vs VCSH: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
56%
of assets, by weight
Shared positions
2,919
of 4,607 / 3,002 holdings
IGSB expense ratio
0.04%
net, per year
VCSH expense ratio
0.03%
net, per year
IGSB and VCSH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IGSB
VCSH
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
0.24%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
0.20%
B
BA 5.15 05.01.30BOEING CO
0.12%
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.08%
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.09%
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.08%
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.05%
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.08%
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.08%
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.07%
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.07%
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.07%
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.08%
0.14%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.08%
A
ARAMCO 3.5 04.16.29 144ASAUDI ARABIAN OIL CO
0.08%
M
MARS 4.6 03.01.28 144AMARS INC
0.08%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.07%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.07%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.07%
T
TENCNT 3.975 04.11.29 144ATENCENT HOLDINGS LTD
0.07%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.07%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.07%
C
C V4.643 05.07.28CITIGROUP INC
0.06%
U
UBS V3.869 01.12.29 144AUBS GROUP AG
0.06%
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.06%
B
BNP V5.125 01.13.29 144ABNP PARIBAS
0.06%
T
TENCNT 3.595 01.19.28 144ATENCENT HOLDINGS LTD
0.06%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.06%
R
RKTLN 3 06.26.27 144ARECKITT BENCKISER TSY
0.06%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.06%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.06%
B
BNP V3.052 01.13.31 144ABNP PARIBAS
0.06%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.06%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.05%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.13%
I
ICE 4 09.15.27INTERCONTINENTALEXCHANGE
0.09%
I
ICE 4.35 06.15.29INTERCONTINENTALEXCHANGE
0.07%
I
ICE 3.625 09.01.28INTERCONTINENTALEXCHANGE
0.07%
P
PXD 2.15 01.15.31PIONEER NATURAL RESOURCE
0.06%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.06%
C
CBAAU 4.577 11.27.26COMMONWEALTH BK AUSTR NY
0.06%
W
WSTP V4.322 11.23.31 GMTNWESTPAC BANKING CORP
0.05%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.05%
T
T 4.4 04.30.31AT&T INC
0.05%
B
BLK 1.9 01.28.31BLACKROCK INC
0.05%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.04%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
0.04%
C
CRM 4.9 09.15.31SALESFORCE INC
0.04%
U
UAL 5.875 10.15.27 20-1UNITED AIR 2020-1 A PTT
0.04%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.04%
B
BLK 3.25 04.30.29BLACKROCK INC
0.04%
H
HNDA 5.05 07.10.31 GMTNAMERICAN HONDA FINANCE
0.04%
B
BLK 4.6 07.26.27BLACKROCK FUNDING INC
0.03%
U
UBS 5 07.09.27UBS AG STAMFORD CT
0.03%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.03%
G
GM 2.7 06.10.31GENERAL MOTORS FINL CO
0.03%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.03%
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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.
IGSB vs VCSH: 56% holdings overlap — Unwrap.Fund