Fund comparison · from official SEC filings
MBB vs VMBS: how much do they overlap?
iShares MBS ETF and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
vs
Shared holdings
Company
MBB
VMBS
F
FR SD8146FR SD8146
1.00%
0.25%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.90%
0.00%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.79%
-0.27%
G
G2SF 5 6.11G2SF 5 6/11
0.64%
-0.19%
F
FNCL 5 6.11FNCL 5 6/11
0.61%
0.00%
G
G2 MB0025G2 MB0025
0.52%
0.31%
G
G2 MA7648G2 MA7648
0.52%
0.09%
F
FR SD8140FR SD8140
0.48%
0.07%
G
G2 MA7472G2 MA7472
0.43%
0.12%
G
G2 MA9171G2 MA9171
0.39%
0.12%
F
FNCL 2 6.13FNCL 2 6/13
0.03%
0.35%
G
G2 MA7935G2 MA7935
0.35%
0.04%
G
G2 MA7367G2 MA7367
0.34%
0.08%
F
FNCL 6 6.11FNCL 6 6/11
0.32%
0.18%
G
G2 MB0871G2 MB0871
0.01%
0.30%
F
FN MA4437FN MA4437
0.30%
0.15%
G
G2 MA7826G2 MA7826
0.30%
0.19%
G
G2 MA7534G2 MA7534
0.29%
0.12%
F
FN MA4305FN MA4305
0.28%
0.18%
G
G2 MB0936G2 MB0936
0.06%
0.28%
G
G2 MB0024G2 MB0024
0.14%
0.27%
G
G2 MA7936G2 MA7936
0.27%
0.08%
G
G2 MA7051G2 MA7051
0.27%
0.13%
G
G2 MA7767G2 MA7767
0.26%
0.14%
F
FNCI 2 6.12FNCI 2 6/12
0.24%
0.00%
Only in MBB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.46%
G
G2 MA7766G2 MA7766
0.51%
F
FN MA4492FN MA4492
0.50%
G
G2SF 6 6.11G2SF 6 6/11
0.44%
F
FN MA4465FN MA4465
0.42%
F
FN FS4654FN FS4654
0.42%
F
FN FS9130FN FS9130
0.31%
F
FN MA4281FN MA4281
0.31%
G
G2 MA9781G2 MA9781
0.27%
F
FN CA9034FN CA9034
0.27%
F
FN FS6645FN FS6645
0.22%
F
FN FS2040FN FS2040
0.21%
F
FR RA5205FR RA5205
0.20%
F
FN CA9308FN CA9308
0.20%
F
FN CB9217FN CB9217
0.20%
F
FN FS9434FN FS9434
0.19%
F
FR SL0568FR SL0568
0.19%
F
FR SD8234FR SD8234
0.18%
F
FN BU9905FN BU9905
0.18%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.17%
F
FR RA4493FR RA4493
0.17%
F
FN FS8555FN FS8555
0.17%
F
FN BP7517FN BP7517
0.16%
F
FR RA9090FR RA9090
0.16%
F
FN MA4464FN MA4464
0.16%
Only in VMBS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.94%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.35%
F
FN CC2762FN CC2762
0.29%
F
FR SD4155FR SD4155
0.27%
F
FR RQ0118FR RQ0118
0.26%
F
FNCL 3 6.11FNCL 3 6/11
0.24%
F
FR RQ0094FR RQ0094
0.24%
F
FR RQ0056FR RQ0056
0.23%
G
G2 MB0624G2 MB0624
0.20%
F
FN FS1560FN FS1560
0.19%
G
G2 MB0556G2 MB0556
0.19%
F
FN MA5880FN MA5880
0.18%
F
FR SD8506FR SD8506
0.17%
G
G2 MB0687G2 MB0687
0.17%
F
FR SD1507FR SD1507
0.17%
F
FR SD8493FR SD8493
0.16%
G
G2 MB1070G2 MB1070
0.16%
G
G2 MB1142G2 MB1142
0.16%
F
FN MA4600FN MA4600
0.15%
F
FN FS5129FN FS5129
0.15%
G
G2 MB0745G2 MB0745
0.15%
F
FR SD8489FR SD8489
0.14%
F
FR SD8150FR SD8150
0.14%
F
FR SD4977FR SD4977
0.14%
G
G2 MB0813G2 MB0813
0.14%
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18% 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.