Fund comparison · from official SEC filings

MBBB vs MIG: how much do they overlap?

VanEck Moody's Analytics BBB Corporate Bond ETF and VanEck Moody's Analytics IG Corporate Bond ETF
Holdings overlap
39%
of assets, by weight
Shared positions
149
of 216 / 360 holdings
MBBB expense ratio
0.25%
net, per year
MIG expense ratio
0.20%
net, per year
Shared holdings
Company
MBBB
MIG
?
State Street Global Advisors
2.12%
0.95%
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
1.61%
0.36%
M
MCD 2.125 03.01.30 MTNMCDONALD'S CORP
1.61%
0.24%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
1.59%
0.48%
M
MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL
1.07%
0.24%
O
ORCL 5.375 07.15.40ORACLE CORP
1.02%
0.34%
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
1.00%
0.34%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
1.00%
0.60%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.92%
0.41%
C
COF V6.051 02.01.35CAPITAL ONE FINANCIAL CO
0.91%
0.14%
C
C V6.02 01.24.36CITIGROUP INC
0.90%
0.67%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.88%
0.40%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.87%
0.39%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.85%
0.51%
E
EQIX 3.9 04.15.32EQUINIX INC
0.83%
0.50%
S
SOCGEN 3 01.22.30 144ASOCIETE GENERALE
0.82%
0.49%
C
CNC 3.375 02.15.30CENTENE CORP
0.81%
0.37%
H
HCA 5.25 06.15.49HCA INC
0.77%
0.12%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.77%
0.46%
T
TMUS 4.375 04.15.40T-MOBILE USA INC
0.76%
0.69%
M
MO 4.25 08.09.42ALTRIA GROUP INC
0.48%
0.75%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.70%
0.10%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.51%
0.69%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.68%
0.38%
A
ATDBCN 3.8 01.25.50 144AALIMENTATION COUCHE-TARD
0.64%
0.19%
Only in MBBB
T
T 4.3 02.15.30AT&T INC
1.16%
L
LOW 2.625 04.01.31LOWE'S COS INC
1.07%
K
KR 4.45 02.01.47KROGER CO
0.95%
C
C 4.45 09.29.27CITIGROUP INC
0.87%
W
WY 4 11.15.29WEYERHAEUSER CO
0.86%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.85%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.73%
S
SOCGEN 3.625 03.01.41 144ASOCIETE GENERALE
0.64%
O
ORCL 3.6 04.01.40ORACLE CORP
0.63%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.62%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
0.60%
C
C V5.827 02.13.35CITIGROUP INC
0.59%
S
SYK 4.25 09.11.29STRYKER CORP
0.58%
M
MPLX 5 03.01.33MPLX LP
0.58%
E
ENELIM 3.5 04.06.28 144AENEL FINANCE INTL NV
0.57%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.57%
H
HCA 5.125 06.15.39HCA INC
0.55%
M
MPLX 2.65 08.15.30MPLX LP
0.54%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.53%
S
SOCGEN V3.337 01.21.33 144ASOCIETE GENERALE
0.53%
C
CHTR 3.95 06.30.62CHARTER COMM OPT LLC/CAP
0.51%
C
CNC 2.5 03.01.31CENTENE CORP
0.51%
C
CHTR 3.85 04.01.61CHARTER COMM OPT LLC/CAP
0.51%
K
KDP 4.5 04.15.52KEURIG DR PEPPER INC
0.46%
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.45%
Only in MIG
M
META 5.5 11.15.45META PLATFORMS INC
1.46%
G
GOOGL 4.7 11.15.35ALPHABET INC
1.42%
M
MSFT 2.525 06.01.50MICROSOFT CORP
1.24%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.91%
P
PEP 2.625 07.29.29PEPSICO INC
0.87%
T
T 3.8 12.01.57AT&T INC
0.87%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.65%
G
GOOGL 5.35 11.15.45ALPHABET INC
0.64%
A
ARAMCO 3.5 04.16.29 144ASAUDI ARABIAN OIL CO
0.63%
C
CHTR 5.75 04.01.48CHARTER COMM OPT LLC/CAP
0.55%
B
BNP V5.894 12.05.34 144ABNP PARIBAS
0.55%
A
ACAFP 5.514 07.05.33 144ACREDIT AGRICOLE SA
0.54%
B
BNP V5.335 06.12.29 144ABNP PARIBAS
0.53%
S
SOCGEN 4.677 06.15.27 144ASOCIETE GENERALE
0.53%
M
META 4.95 05.15.33META PLATFORMS INC
0.53%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.52%
C
COST 3 05.18.27COSTCO WHOLESALE CORP
0.52%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.52%
W
WM 3.15 11.15.27WASTE MANAGEMENT INC
0.52%
T
TD 4.928 10.15.35TORONTO-DOMINION BANK
0.51%
A
AVGO 4.15 04.15.32 144ABROADCOM INC
0.51%
P
PM 3.375 08.15.29PHILIP MORRIS INTL INC
0.51%
H
HD 2.7 04.15.30HOME DEPOT INC
0.49%
O
ORCL 3.65 03.25.41ORACLE CORP
0.48%
A
AAPL 2.65 05.11.50APPLE INC
0.48%
Hold MBBB and MIG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.