Fund comparison · from official SEC filings

QSIG vs VCSH: how much do they overlap?

WisdomTree U.S. Short-Term Corporate Bond Fund and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
24%
of assets, by weight
Shared positions
547
of 601 / 3,002 holdings
QSIG expense ratio
0.18%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
QSIG
VCSH
C
C V3.52 10.27.28CITIGROUP INC
0.88%
0.06%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.69%
0.11%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.69%
0.12%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.62%
0.07%
I
IBM 3.5 05.15.29IBM CORP
0.59%
0.14%
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.56%
0.03%
O
ORCL 4.45 09.26.30ORACLE CORP
0.55%
0.12%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.53%
0.16%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.49%
0.06%
O
OKE 5.65 11.01.28ONEOK INC
0.49%
0.03%
P
PM 4.875 02.13.29PHILIP MORRIS INTL INC
0.48%
0.05%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.44%
0.05%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
0.44%
0.05%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.42%
0.17%
H
HCA 4.125 06.15.29HCA INC
0.42%
0.11%
C
CAT 4.7 11.15.29CATERPILLAR FINL SERVICE
0.41%
0.07%
A
ARESSI 5.8 09.09.30 144AARES STRATEGIC INCOME FU
0.41%
0.03%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.40%
0.01%
E
ELV 4.101 03.01.28ELEVANCE HEALTH INC
0.40%
0.03%
O
ORCL 4.95 02.04.31ORACLE CORP
0.40%
0.16%
M
MCD 4.8 08.14.28MCDONALD'S CORP
0.40%
0.02%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.39%
0.05%
G
GS V4.692 10.23.30GOLDMAN SACHS GROUP INC
0.39%
0.03%
F
FISV 3.5 07.01.29FISERV INC
0.39%
0.12%
H
HLNLN 3.375 03.24.29HALEON US CAPITAL LLC
0.39%
0.06%
Only in QSIG
?
DREY INST PREF GOV MM-M
0.72%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
M
MS V2.475 01.21.28MORGAN STANLEY
0.42%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.38%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.37%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.36%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.34%
E
EQT 5.7 04.01.28EQT CORP
0.29%
N
NEE 4.9 03.15.29NEXTERA ENERGY CAPITAL
0.27%
F
FR 5.25 01.15.31FIRST INDUSTRIAL LP
0.25%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.25%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.24%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.23%
A
AZN 4.9 03.03.30ASTRAZENECA FINANCE LLC
0.23%
B
BNY V3.442 02.07.28 MTNBANK OF NY MELLON CORP
0.20%
?
DREYFUS TRSY OBLIG CASH M
0.17%
S
SYY 5.95 04.01.30SYSCO CORPORATION
0.17%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.17%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.16%
C
CTRA 4.375 03.15.29COTERRA ENERGY INC
0.16%
C
CSX 3.8 03.01.28CSX CORP
0.15%
U
USB V2.215 01.27.28 mtnUS BANCORP
0.15%
E
ETR 3.25 04.01.28ENTERGY LOUISIANA LLC
0.14%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.14%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.14%
G
GS V5.218 04.23.31GOLDMAN SACHS GROUP INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.14%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.14%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.13%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.13%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.13%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.13%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.13%
Hold QSIG and VCSH 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.