Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

MBBB vs VCEB: how much do they overlap?

VanEck Moody's Analytics BBB Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
116
of 216 / 2,773 holdings
MBBB expense ratio
0.25%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
MBBB
VCEB
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
1.61%
0.06%
M
MCD 2.125 03.01.30 MTNMCDONALD'S CORP
1.61%
0.02%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
1.59%
0.07%
T
T 4.3 02.15.30AT&T INC
1.16%
0.07%
M
MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL
1.07%
0.02%
L
LOW 2.625 04.01.31LOWE'S COS INC
1.07%
0.03%
O
ORCL 5.375 07.15.40ORACLE CORP
1.02%
0.03%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
1.00%
0.07%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.92%
0.06%
C
COF V6.051 02.01.35CAPITAL ONE FINANCIAL CO
0.91%
0.01%
C
C V6.02 01.24.36CITIGROUP INC
0.90%
0.08%
C
C 4.45 09.29.27CITIGROUP INC
0.87%
0.11%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.85%
0.08%
E
EQIX 3.9 04.15.32EQUINIX INC
0.83%
0.06%
H
HCA 5.25 06.15.49HCA INC
0.77%
0.04%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.77%
0.09%
T
TMUS 4.375 04.15.40T-MOBILE USA INC
0.76%
0.03%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.70%
0.03%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.68%
0.15%
M
MCD 6.3 10.15.37 MTNMCDONALD'S CORP
0.64%
0.02%
O
ORCL 3.6 04.01.40ORACLE CORP
0.63%
0.04%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.62%
0.02%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.62%
0.04%
C
C V5.827 02.13.35CITIGROUP INC
0.59%
0.04%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.59%
0.04%
Only in MBBB
?
—State Street Global Advisors
2.12%
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
1.00%
K
KR 4.45 02.01.47KROGER CO
0.95%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.88%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.87%
W
WY 4 11.15.29WEYERHAEUSER CO
0.86%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.85%
S
SOCGEN 3 01.22.30 144ASOCIETE GENERALE
0.82%
C
CNC 3.375 02.15.30CENTENE CORP
0.81%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.73%
A
ATDBCN 3.8 01.25.50 144AALIMENTATION COUCHE-TARD
0.64%
S
SOCGEN 3.625 03.01.41 144ASOCIETE GENERALE
0.64%
V
VST 6.95 10.15.33 144AVISTRA OPERATIONS CO LLC
0.63%
A
ACAFP V6.251 01.10.35 144ACREDIT AGRICOLE SA
0.61%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
0.60%
S
SOCGEN V6.446 01.10.29 144ASOCIETE GENERALE
0.60%
B
BNP V5.906 11.19.35 144ABNP PARIBAS
0.59%
V
VST 5.7 12.30.34 144AVISTRA OPERATIONS CO LLC
0.59%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.59%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.58%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.58%
M
MPLX 5 03.01.33MPLX LP
0.58%
L
LOW 3.1 05.03.27LOWE'S COS INC
0.58%
K
KR 5 09.15.34KROGER CO
0.58%
R
RY V6.5 11.24.85ROYAL BANK OF CANADA
0.57%
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%
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%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
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%
Hold MBBB and VCEB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
VCEB vs LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
55% overlap
VCEB vs QLTAiShares Aaa - A Rated Corporate Bond ETF
46% overlap
VCEB vs VTCVANGUARD TOTAL CORPORATE BOND ETF
43% overlap
VCEB vs SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
40% overlap
MBBB vs MIGVanEck Moody's Analytics IG Corporate Bond ETF
39% overlap
VCEB vs USIGiShares Broad USD Investment Grade Corporate Bond ETF
37% 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.