Fund comparison · from official SEC filings

JHCR vs VCIT: how much do they overlap?

John Hancock Core Bond ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
9%
of assets, by weight
Shared positions
156
of 916 / 2,304 holdings
JHCR expense ratio
0.29%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
JHCR
VCIT
A
AMGN 5.25 03.02.33AMGEN INC
0.42%
0.23%
B
BA 6.528 05.01.34BOEING CO/THE
0.37%
0.28%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
0.33%
0.06%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.31%
0.20%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.29%
0.22%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.15%
0.27%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.27%
0.24%
O
ORCL 5.7 02.04.36ORACLE CORP
0.04%
0.27%
R
RF V5.502 09.06.35REGIONS FINANCIAL CORP
0.26%
0.04%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.25%
0.13%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.23%
0.12%
C
CQP 3.25 01.31.32CHENIERE ENERGY PARTNERS
0.21%
0.05%
T
TFC V5.867 06.08.34 MTNTRUIST FINANCIAL CORP
0.21%
0.11%
D
DELL 5.4 04.15.34DELL INT LLC / EMC CORP
0.21%
0.08%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.03%
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.16%
0.20%
A
AVGO 3.419 04.15.33BROADCOM INC
0.20%
0.11%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.15%
0.20%
M
MS V2.484 09.16.36MORGAN STANLEY
0.20%
0.18%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.10%
0.19%
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
0.19%
0.03%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.19%
0.07%
T
T 2.75 06.01.31AT&T INC
0.19%
0.09%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.18%
0.09%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.16%
0.18%
Only in JHCR
T
T 3.875 03.31.31US TREASURY N/B
2.34%
T
T 4.625 11.15.55US TREASURY N/B
2.25%
T
T 4.125 02.15.36US TREASURY N/B
1.86%
T
T 4.25 03.31.33US TREASURY N/B
1.55%
T
T 3.5 03.15.29US TREASURY N/B
1.46%
T
T 3.375 02.29.28US TREASURY N/B
1.31%
T
T 4 11.15.42US TREASURY N/B
1.26%
T
T 1.375 08.15.50US TREASURY N/B
1.17%
T
T 2 02.15.50US TREASURY N/B
1.08%
T
T 4.75 08.15.55US TREASURY N/B
1.01%
T
T 1.625 11.15.50US TREASURY N/B
0.78%
F
FN CB4838FN CB4838
0.77%
F
FR RA6967FR RA6967
0.73%
F
FN CB3158FN CB3158
0.69%
F
FN CA8062FN CA8062
0.67%
F
FN CB6059FN CB6059
0.66%
F
FN CB4088FN CB4088
0.66%
T
T 4.875 08.15.45US TREASURY N/B
0.61%
F
FN FS8488FN FS8488
0.61%
T
T 3.375 11.15.48US TREASURY N/B
0.57%
T
T 2.5 02.15.45US TREASURY N/B
0.57%
T
T 3.5 11.30.30US TREASURY N/B
0.56%
F
FR SD7433FR SD7433
0.53%
F
FR SD3401FR SD3401
0.52%
F
FR RA7195FR RA7195
0.48%
Only in VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
M
META 4.875 11.15.35META PLATFORMS INC
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA 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%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.23%
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%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.20%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.19%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.19%
T
T 3.875 04.30.31US TREASURY N/B
0.18%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.18%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.18%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.18%
C
C V6.02 01.24.36CITIGROUP INC
0.18%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.18%
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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.