Fund comparison · from official SEC filings

JHCB vs VCIT: how much do they overlap?

John Hancock Corporate Bond ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
5%
of assets, by weight
Shared positions
67
of 183 / 2,304 holdings
JHCB expense ratio
0.29%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
JHCB
VCIT
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.51%
0.09%
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
1.38%
0.06%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
1.32%
0.18%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
1.25%
0.03%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
1.14%
0.09%
M
MS V5.32 07.19.35MORGAN STANLEY
1.09%
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
1.07%
0.14%
B
BNY V5.06 07.22.32BANK OF NY MELLON CORP
1.04%
0.06%
U
USB V5.85 10.21.33US BANCORP
0.98%
0.03%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.84%
0.05%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.78%
0.07%
A
ALLY V6.184 07.26.35ALLY FINANCIAL INC
0.77%
0.01%
A
APODS 6.7 07.29.31APOLLO DEBT SOLUTIONS BD
0.77%
0.06%
C
CDW 5.55 08.22.34CDW LLC/CDW FINANCE
0.74%
0.01%
C
CQP 3.25 01.31.32CHENIERE ENERGY PARTNERS
0.73%
0.05%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.72%
0.17%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.68%
0.15%
D
D V7 06.01.54 BDOMINION ENERGY INC
0.66%
0.04%
B
BACR V2.894 11.24.32BARCLAYS PLC
0.61%
0.04%
U
USB V5.424 02.12.36US BANCORP
0.60%
0.02%
Z
ZION V6.816 11.19.35ZIONS BANCORP NA
0.59%
0.03%
A
ATH 5.875 01.15.34ATHENE HOLDING LTD
0.58%
0.01%
S
STT V5.159 05.18.34STATE STREET CORP
0.58%
0.04%
S
SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP
0.56%
0.04%
R
RRX 6.4 04.15.33REGAL REXNORD CORP
0.54%
0.09%
Only in JHCB
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
2.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
1.82%
A
AMZN 4.95 12.05.44AMAZON.COM INC
1.77%
L
LLY 5 02.09.54ELI LILLY & CO
1.53%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.46%
M
META 4.45 08.15.52META PLATFORMS INC
1.36%
A
AAPL 2.7 08.05.51APPLE INC
1.30%
W
WMG 3.875 07.15.30 144AWMG ACQUISITION CORP
1.25%
A
AMGN 5.65 03.02.53AMGEN INC
1.23%
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%
H
HCA 3.5 09.01.30HCA 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%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.98%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.96%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.95%
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%
Only in VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.27%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.27%
O
ORCL 5.7 02.04.36ORACLE CORP
0.27%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.25%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.25%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.24%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.24%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
M
MS V5.296 04.10.37MORGAN STANLEY
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.21%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.19%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
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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.
JHCB vs VCIT: 5% holdings overlap — Unwrap.Fund