Fund comparison · from official SEC filings

JHCB vs VCEB: how much do they overlap?

John Hancock Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
96
of 183 / 2,773 holdings
JHCB expense ratio
0.29%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
JHCB
VCEB
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
2.17%
0.05%
M
MSFT 2.525 06.01.50MICROSOFT CORP
1.82%
0.07%
A
AMZN 4.95 12.05.44AMAZON.COM INC
1.77%
0.11%
L
LLY 5 02.09.54ELI LILLY & CO
1.53%
0.06%
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
1.38%
0.02%
M
META 4.45 08.15.52META PLATFORMS INC
1.36%
0.05%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
1.32%
0.09%
A
AAPL 2.7 08.05.51APPLE INC
1.30%
0.02%
A
AMGN 5.65 03.02.53AMGEN INC
1.23%
0.08%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
1.14%
0.02%
H
HCA 3.5 09.01.30HCA INC
1.13%
0.10%
M
MS V5.32 07.19.35MORGAN STANLEY
1.09%
0.11%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
1.07%
0.08%
B
BNY V5.06 07.22.32BANK OF NY MELLON CORP
1.04%
0.03%
U
USB V5.85 10.21.33US BANCORP
0.98%
0.05%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.98%
0.02%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.95%
0.07%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.84%
0.02%
A
ALLY V6.184 07.26.35ALLY FINANCIAL INC
0.77%
0.04%
O
ORCL 5.375 09.27.54ORACLE CORP
0.76%
0.03%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.74%
0.07%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.72%
0.05%
P
PRU V3.7 10.01.50PRUDENTIAL FINANCIAL INC
0.72%
0.01%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.70%
0.06%
M
MTB V6.082 03.13.32M&T BANK CORPORATION
0.70%
0.02%
Only in JHCB
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.51%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.46%
W
WMG 3.875 07.15.30 144AWMG ACQUISITION CORP
1.25%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
1.25%
U
UAL 5.875 02.15.37 24-AUNITED AIR 2024-1 A PTT
1.23%
B
BNP V5.738 02.20.35 144ABNP PARIBAS
1.17%
A
ARESSI 5.6 02.15.30ARES STRATEGIC INCOME FU
1.14%
M
MSCI 3.875 02.15.31 144AMSCI INC
1.13%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.10%
B
BPCEGP V5.936 05.30.35 144ABPCE SA
1.09%
C
CEG 5.75 03.15.54CONSTELLATION EN GEN LLC
1.05%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
1.02%
N
NWSA 5.125 02.15.32 144ANEWS CORP
1.01%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.96%
A
ACAFP 3.25 01.14.30 144ACREDIT AGRICOLE SA
0.92%
E
ET 5.95 05.15.54ENERGY TRANSFER LP
0.87%
L
LLOYDS V6.75 PERPLLOYDS BANKING GROUP PLC
0.87%
V
VST 4.3 07.15.29 144AVISTRA OPERATIONS CO LLC
0.85%
A
APD 2.8 05.15.50AIR PRODUCTS & CHEMICALS
0.83%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.82%
V
VARNO 8 11.15.32 144AVAR ENERGI ASA
0.81%
B
BCRED 6.25 01.25.31BLACKSTONE PRIVATE CRE
0.79%
Q
QRVO 3.375 04.01.31 144AQORVO INC
0.79%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.78%
M
MTZ 5.9 06.15.29MASTEC INC
0.77%
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%
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%
T
T 4.35 03.01.29AT&T 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.