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Fund comparison · from official SEC filings

PFIG vs VCIT: how much do they overlap?

Invesco Fundamental Investment Grade Corporate Bond ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
366
of 803 / 2,304 holdings
PFIG expense ratio
0.22%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
PFIG
VCIT
A
AAPL 3.35 08.08.32APPLE INC
0.41%
0.05%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.38%
0.10%
B
BRKHEC 5.45 02.15.34PACIFICORP
0.37%
0.09%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.37%
0.01%
W
WMT 1.8 09.22.31WALMART INC
0.35%
0.08%
C
C 6.625 06.15.32CITIGROUP INC
0.33%
0.07%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.31%
0.01%
W
WFC 5.5 08.01.35WACHOVIA CORP
0.30%
0.00%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.30%
0.18%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.30%
0.09%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.29%
0.07%
C
CVX 4.98 04.15.35CHEVRON USA INC
0.29%
0.01%
T
T 2.55 12.01.33AT&T INC
0.28%
0.13%
B
BA 6.528 05.01.34BOEING CO/THE
0.10%
0.28%
M
META 4.875 11.15.35META PLATFORMS INC
0.23%
0.28%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
0.27%
O
ORCL 5.7 02.04.36ORACLE CORP
0.19%
0.27%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.26%
0.03%
J
JNJ 5 03.01.35JOHNSON & JOHNSON
0.25%
0.06%
M
MS 7.25 04.01.32MORGAN STANLEY
0.25%
0.08%
H
HD 4.5 09.15.32HOME DEPOT INC
0.25%
0.05%
C
CVS 5.25 02.21.33CVS HEALTH CORP
0.24%
0.03%
T
TRV 6.375 03.15.33TRAVELERS PPTY CASUALTY
0.24%
0.04%
A
ABBV 5.05 03.15.34ABBVIE INC
0.24%
0.16%
A
AMGN 5.25 03.02.33AMGEN INC
0.16%
0.23%
Only in PFIG
?
—Invesco Private Prime Fund
7.55%
?
—Invesco Private Government Fund
2.91%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.88%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.74%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.70%
A
AAPL 1.65 02.08.31APPLE INC
0.40%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.38%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.38%
U
USB 1.375 07.22.30 MTNUS BANCORP
0.38%
B
BRKHEC 3.7 07.15.30BERKSHIRE HATHAWAY ENERG
0.36%
W
WMT 3.7 06.26.28WALMART INC
0.35%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.34%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.34%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.32%
A
AXP 4.05 05.03.29AMERICAN EXPRESS CO
0.32%
C
C 4.45 09.29.27CITIGROUP INC
0.32%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.30%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.30%
C
CVX 2.236 05.11.30CHEVRON CORP
0.29%
U
UNH 2 05.15.30UNITEDHEALTH GROUP INC
0.29%
T
T 4.3 02.15.30AT&T INC
0.28%
L
LIN 1.1 08.10.30LINDE INC/CT
0.28%
A
AGPXXINVESCO GVT & AGNCY-INST
0.27%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.27%
M
MS 3.625 01.20.27MORGAN STANLEY
0.26%
Only in VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
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%
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%
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%
B
BAC V5.468 01.23.35BANK OF AMERICA 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%
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%
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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.