Fund comparison · from official SEC filings
ILTB vs VCLT: how much do they overlap?
iShares Core 10+ Year USD Bond ETF and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
vs
Shared holdings
Company
ILTB
VCLT
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.13%
0.37%
T
T 4.625 02.15.46US TREASURY N/B
0.37%
0.02%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.11%
0.34%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.07%
0.29%
B
BA 5.805 05.01.50BOEING CO
0.09%
0.27%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.09%
0.27%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.07%
0.26%
O
ORCL 6.7 02.04.56ORACLE CORP
0.07%
0.24%
T
T 3.5 09.15.53AT&T INC
0.08%
0.24%
T
T 3.55 09.15.55AT&T INC
0.08%
0.23%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.07%
0.23%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.07%
0.22%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.10%
0.21%
M
META 5.75 11.15.65META PLATFORMS INC
0.07%
0.21%
M
META 5.5 11.15.45META PLATFORMS INC
0.07%
0.20%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.02%
0.20%
T
T 3.8 12.01.57AT&T INC
0.06%
0.20%
T
T 3.65 09.15.59AT&T INC
0.07%
0.19%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.06%
0.19%
A
ABBV 4.05 11.21.39ABBVIE INC
0.06%
0.19%
B
BA 5.93 05.01.60BOEING CO
0.05%
0.18%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.05%
0.18%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.09%
0.18%
A
AAPL 4.65 02.23.46APPLE INC
0.04%
0.17%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.06%
0.17%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 5 05.15.45US TREASURY N/B
0.74%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
Only in VCLT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.75%
T
T 5 05.15.46US TREASURY N/B
0.13%
T
T 4.375 05.15.36US TREASURY N/B
0.11%
B
BLK 5.25 03.14.54BLACKROCK FUNDING INC
0.08%
W
WFC 5.85 02.01.37 BKNTWELLS FARGO BANK NA
0.08%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.08%
E
ETN 5.45 03.06.56EATON CORP
0.08%
T
T 4.125 02.15.36US TREASURY N/B
0.08%
T
T 6.2 10.30.56AT&T INC
0.08%
L
LLOYDS V5.668 02.10.47LLOYDS BANKING GROUP PLC
0.07%
D
D 5.45 04.01.53VIRGINIA ELEC & POWER CO
0.07%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.06%
E
ED 5.5 03.15.55CON EDISON CO OF NY INC
0.06%
H
HSBC 6.8 06.01.38HSBC HOLDINGS PLC
0.06%
N
NWG V5.908 03.03.47NATWEST GROUP PLC
0.06%
U
UNP 2.891 04.06.36UNION PACIFIC CORP
0.05%
C
CSL 5.55 09.15.40CARLISLE COS INC
0.05%
C
C V4.281 04.24.48CITIGROUP INC
0.05%
B
BLK 5.35 01.08.55BLACKROCK FUNDING INC
0.05%
E
ED 5.5 12.01.39 09-CCON EDISON CO OF NY INC
0.05%
T
TACHEM 5.65 07.05.44TAKEDA PHARMACEUTICAL
0.05%
P
PEG 5.5 03.01.55 QPUBLIC SERVICE ELECTRIC
0.04%
M
MDC 3.966 08.06.61SEKISUI HOUSE US
0.04%
V
VRT 5.8 03.15.56VERTIV HOLDINGS CO
0.04%
N
NUE 5.2 08.01.43NUCOR CORP
0.04%
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40% overlap
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34% overlap
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32% overlap
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.