Fund comparison · from official SEC filings

QIG vs VCEB: how much do they overlap?

WisdomTree U.S. Corporate Bond Fund and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
11%
of assets, by weight
Shared positions
239
of 491 / 2,773 holdings
QIG expense ratio
0.18%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
QIG
VCEB
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
1.20%
0.05%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.94%
0.05%
H
HCA 4.125 06.15.29HCA INC
0.92%
0.05%
U
USB V5.775 06.12.29US BANCORP
0.90%
0.05%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.86%
0.05%
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.86%
0.08%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.82%
0.05%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.77%
0.12%
A
AVGO 3.419 04.15.33BROADCOM INC
0.73%
0.05%
C
C 6.625 06.15.32CITIGROUP INC
0.73%
0.04%
A
AMGN 5.15 03.02.28AMGEN INC
0.71%
0.07%
J
JPM V4.565 06.14.30JPMORGAN CHASE & CO
0.67%
0.04%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.59%
0.06%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.57%
0.05%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.55%
0.08%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.54%
0.05%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.53%
0.09%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.52%
0.04%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.50%
0.08%
O
ORCL 4.95 02.04.31ORACLE CORP
0.50%
0.09%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.49%
0.06%
O
ORCL 5.7 02.04.36ORACLE CORP
0.49%
0.06%
O
ORCL 6.85 02.04.66ORACLE CORP
0.49%
0.03%
O
ORCL 6.7 02.04.56ORACLE CORP
0.49%
0.12%
H
HCA 4.625 03.15.52HCA INC
0.48%
0.03%
Only in QIG
?
DREY INST PREF GOV MM-M
1.02%
?
DREYFUS TRSY OBLIG CASH M
0.89%
M
MS 3.95 04.23.27MORGAN STANLEY
0.88%
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.70%
A
AEP 4.55 03.15.46 KINDIANA MICHIGAN POWER
0.67%
K
KHC 6.5 02.09.40KRAFT HEINZ FOODS CO
0.51%
E
ES 3.3 01.15.28 MEVERSOURCE ENERGY
0.51%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.47%
M
MU 5.875 02.09.33MICRON TECHNOLOGY INC
0.46%
F
FOXA 3.5 04.08.30FOX CORP
0.46%
P
PM 3.875 08.21.42PHILIP MORRIS INTL INC
0.44%
N
NSC 3.7 03.15.53NORFOLK SOUTHERN CORP
0.43%
A
AEE 3.5 01.15.31AMEREN CORP
0.43%
S
SRE 6 10.15.39SEMPRA
0.42%
L
LMT 4.5 05.15.36LOCKHEED MARTIN CORP
0.41%
H
HUM 3.125 08.15.29HUMANA INC
0.40%
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
0.40%
P
PCG 6.75 01.15.53PACIFIC GAS & ELECTRIC
0.39%
C
CSX 4.25 03.15.29CSX CORP
0.38%
P
PM 3.125 03.02.28PHILIP MORRIS INTL INC
0.38%
M
MPLX 2.65 08.15.30MPLX LP
0.38%
D
DE 2.45 01.09.30 MTNJOHN DEERE CAPITAL CORP
0.37%
N
NI 5.4 06.30.33NISOURCE INC
0.35%
E
ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC
0.35%
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%
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%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
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%
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%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB 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%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
T
TFC V5.153 08.05.32 MTNTRUIST FINANCIAL CORP
0.12%
Hold QIG and VCEB 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.