Fund comparison · from official SEC filings

QLTA vs VTC: how much do they overlap?

iShares Aaa - A Rated Corporate Bond ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
40%
of assets, by weight
Shared positions
2,290
of 3,438 / 5,341 holdings
QLTA expense ratio
0.15%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
QLTA
VTC
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
0.03%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
0.05%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
0.04%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
0.20%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
0.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
0.10%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.09%
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
0.08%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.03%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.05%
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
0.10%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.09%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
0.04%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.10%
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.09%
0.12%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
0.04%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
0.03%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
0.05%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
0.07%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
0.07%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
0.02%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.02%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
0.10%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
0.05%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
C
C 5.803 09.29.28CITIBANK NA
0.08%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
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%
P
PFE 5.11 05.19.43PFIZER INVESTMENT ENTER
0.07%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.07%
C
C V4.643 05.07.28CITIGROUP INC
0.07%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.07%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.07%
A
AMZN 1.5 06.03.30AMAZON.COM INC
0.07%
G
GSK 3.875 05.15.28GLAXOSMITHKLINE CAP INC
0.07%
A
AMZN 4.55 12.01.27AMAZON.COM INC
0.07%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.07%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.07%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.07%
W
WMT 1.8 09.22.31WALMART INC
0.06%
M
MS V4.708 03.12.32MORGAN STANLEY
0.06%
H
HSBC V5.13 03.03.31HSBC HOLDINGS PLC
0.06%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.06%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.06%
A
AAPL 1.4 08.05.28APPLE INC
0.06%
A
AMZN 3.1 05.12.51AMAZON.COM INC
0.06%
A
AXP 3.3 05.03.27AMERICAN EXPRESS CO
0.06%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
O
ORCL 5.7 02.04.36ORACLE CORP
0.10%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.09%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.08%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.08%
A
AMGN 5.15 03.02.28AMGEN INC
0.08%
W
WMB 4 03.15.28TRANSCONT GAS PIPE LINE
0.08%
V
VZ 7.75 12.01.30VERIZON COMMUNICATIONS
0.07%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.07%
O
OKE 4.25 09.24.27ONEOK INC
0.07%
T
TMUS 2.05 02.15.28T-MOBILE USA INC
0.07%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.07%
F
F 2.9 02.16.28FORD MOTOR CREDIT CO LLC
0.07%
T
T 3.5 09.15.53AT&T INC
0.07%
F
FISV 3.5 07.01.29FISERV INC
0.07%
A
AMGN 5.65 03.02.53AMGEN INC
0.07%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.07%
O
ORCL 2.95 04.01.30ORACLE CORP
0.07%
O
ORCL 4.55 02.04.29ORACLE CORP
0.07%
M
META 6.3 05.15.56META PLATFORMS INC
0.06%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.06%
C
C 4.45 09.29.27CITIGROUP INC
0.06%
M
MPLX 2.65 08.15.30MPLX LP
0.06%
O
ORCL 4 07.15.46ORACLE CORP
0.06%
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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.