Fund comparison · from official SEC filings
QLTA vs VCEB: how much do they overlap?
iShares Aaa - A Rated Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
vs
Shared holdings
Company
QLTA
VCEB
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.04%
0.28%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
0.03%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
0.08%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.05%
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.09%
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.06%
0.17%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
0.13%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
0.16%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
0.07%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.08%
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.02%
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.06%
0.15%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.10%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
0.14%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.11%
C
C V5.174 02.13.30CITIGROUP INC
0.08%
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.07%
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.10%
0.13%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
0.11%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.07%
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.07%
0.13%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.10%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.09%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
0.09%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.08%
C
C V4.503 09.11.31CITIGROUP INC
0.08%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.08%
C
C 5.803 09.29.28CITIBANK NA
0.08%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.08%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.08%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.07%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.07%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.07%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.07%
C
C V4.643 05.07.28CITIGROUP INC
0.07%
M
MS V5.073 01.30.37MORGAN STANLEY
0.07%
C
C V5.449 06.11.35CITIGROUP INC
0.07%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.07%
M
MS V4.238 01.09.30MORGAN STANLEY
0.07%
W
WMT 1.8 09.22.31WALMART INC
0.06%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.06%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
T
T 4.35 03.01.29AT&T INC
0.13%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
C
C V6.174 05.25.34CITIGROUP INC
0.12%
G
GM 6.6 04.01.36GENERAL MOTORS CO
0.12%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.12%
T
T 3.5 09.15.53AT&T INC
0.11%
C
C 4.45 09.29.27CITIGROUP INC
0.11%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.11%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.11%
T
T 3.65 09.15.59AT&T INC
0.10%
M
META 6.3 05.15.56META PLATFORMS INC
0.10%
H
HCA 3.5 09.01.30HCA INC
0.10%
A
AMGN 5.75 03.02.63AMGEN INC
0.10%
T
T 2.55 12.01.33AT&T INC
0.10%
O
ORCL 6.9 11.09.52ORACLE CORP
0.10%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.10%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.10%
A
ALLY 4.75 06.09.27ALLY FINANCIAL INC
0.10%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.09%
A
AMGN 5.25 03.02.33AMGEN INC
0.09%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.09%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.09%
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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.
Informational and educational only — not investment advice.