Fund comparison · from official SEC filings
IIGD vs VCSH: how much do they overlap?
Invesco Investment Grade Defensive ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
vs
Shared holdings
Company
IIGD
VCSH
P
PCAR 4.6 01.31.29 MTNPACCAR FINANCIAL CORP
0.65%
0.02%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.64%
0.04%
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.64%
0.05%
A
AMD 2.375 06.01.30XILINX INC
0.64%
0.04%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.64%
0.12%
P
PEP 2.75 03.19.30PEPSICO INC
0.64%
0.08%
P
PNC 4.05 07.26.28 BKNTPNC BANK NA
0.63%
0.08%
T
TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC
0.63%
0.06%
L
LIN 1.1 08.10.30LINDE INC/CT
0.63%
0.03%
S
SRE 2.55 02.01.30 XXSOUTHERN CALIF GAS CO
0.63%
0.02%
E
EMR 2 12.21.28EMERSON ELECTRIC CO
0.63%
0.01%
N
NFLX 5.875 11.15.28NETFLIX INC
0.63%
0.08%
B
BSX 2.65 06.01.30BOSTON SCIENTIFIC CORP
0.63%
0.05%
T
TGT 3.375 04.15.29TARGET CORP
0.63%
0.05%
C
CME 4.4 03.15.30CME GROUP INC
0.62%
0.03%
I
IBM 3.5 05.15.29IBM CORP
0.62%
0.14%
A
ADBE 2.3 02.01.30ADOBE INC
0.62%
0.02%
B
BEN 1.6 10.30.30FRANKLIN RESOURCES INC
0.62%
0.04%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.62%
0.10%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.62%
0.06%
P
PH 3.25 06.14.29PARKER-HANNIFIN CORP
0.62%
0.00%
P
PLD 2.25 04.15.30PROLOGIS LP
0.62%
0.05%
H
HEI 5.25 08.01.28HEICO CORP
0.62%
0.00%
R
R 5.25 06.01.28 MTNRYDER SYSTEM INC
0.62%
0.05%
S
STT 4.834 04.24.30STATE STREET CORP
0.62%
0.03%
Only in IIGD
?
—Invesco Private Prime Fund
1.90%
?
—Invesco Private Government Fund
0.73%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.65%
M
MOMPER 4.125 10.22.28 144aMOMENTIVE PERFORMANCE
0.64%
N
NWMLIC 4.3 01.13.31 144ANORTHWESTERN MUTUAL GLBL
0.63%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.63%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.63%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.63%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.63%
P
PRU 2.85 05.15.30FIVE CORNERS FND TR II
0.63%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.63%
M
MRK 2.15 12.10.31MERCK & CO INC
0.62%
A
ADI 2.1 10.01.31ANALOG DEVICES INC
0.62%
N
NSCCLF 4.9 06.26.29 144ANATIONAL SECS CLEARING
0.62%
H
HCSERV 5.2 06.15.29 144AHEALTH CARE SERVICE CORP
0.62%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.61%
H
HON 1.75 09.01.31HONEYWELL INTERNATIONAL
0.61%
V
VIRPFS 4.877 05.01.31 A-2VIRGINIA POWER FUEL SEC
0.61%
G
GUARDN 4.798 04.28.30 144AGUARDIAN LIFE GLOB FUND
0.61%
E
EQH 5 03.27.30 144AEQUITABLE FINANCIAL LIFE
0.61%
A
APO 4.872 02.15.29 144AAPOLLO MANAGEMENT HOLDIN
0.61%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.61%
P
PRU 4.7 05.28.30 144APRICOA GLOBAL FUNDING 1
0.61%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.61%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.61%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
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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.