Fund comparison · from official SEC filings

SCEC vs VCEB: how much do they overlap?

STERLING CAPITAL ENHANCED CORE BOND ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
65
of 335 / 2,773 holdings
SCEC expense ratio
0.39%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
SCEC
VCEB
?
N/A
1.39%
-0.00%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.39%
0.11%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.36%
0.07%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.34%
0.06%
A
APH 4.625 02.15.36AMPHENOL CORP
0.29%
0.04%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.28%
0.08%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.28%
0.07%
F
FITB V5.141 01.29.37FIFTH THIRD BANCORP
0.25%
0.03%
A
AMGN 5.25 03.02.30AMGEN INC
0.24%
0.09%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.24%
0.10%
T
T 3.5 06.01.41AT&T INC
0.24%
0.07%
M
MCHP 5.05 02.15.30MICROCHIP TECHNOLOGY INC
0.24%
0.01%
K
KHC 5 06.04.42KRAFT HEINZ FOODS CO
0.24%
0.03%
C
C V2.976 11.05.30CITIGROUP INC
0.24%
0.05%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.23%
0.05%
T
TMUS 6 06.15.54T-MOBILE USA INC
0.23%
0.02%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.22%
0.07%
Z
ZTS 5 08.17.35ZOETIS INC
0.22%
0.05%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.22%
0.05%
H
HPE 6.35 10.15.45HP ENTERPRISE CO
0.19%
0.05%
O
ORCL 5.875 09.26.45ORACLE CORP
0.19%
0.09%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.19%
0.05%
B
BLK 1.9 01.28.31BLACKROCK INC
0.18%
0.01%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.18%
0.04%
C
CRHID 5 02.09.36CRH AMERICA FINANCE INC
0.18%
0.04%
Only in SCEC
T
T 2.5 02.15.45US TREASURY N/B
3.34%
T
T 1.375 08.15.50US TREASURY N/B
2.55%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.38%
F
FR SD0739FR SD0739
1.76%
T
T 4.25 08.15.54US TREASURY N/B
1.76%
T
T 3.375 11.15.48US TREASURY N/B
1.73%
F
FR SD3354FR SD3354
1.67%
F
FHR 5243 BFHR 5243 B
1.64%
F
FN FM8686FN FM8686
1.55%
F
FN FS9801FN FS9801
1.46%
F
FN FA0642FN FA0642
1.44%
F
FR QX0510FR QX0510
1.31%
F
FR SL0704FR SL0704
1.28%
F
FR SD6920FR SD6920
1.21%
F
FN CB8755FN CB8755
1.13%
F
FR SL0715FR SL0715
1.13%
B
BMARK 2024-V9 A3BMARK 2024-V9 A3
1.12%
F
FR SL0448FR SL0448
1.08%
F
FN CB6081FN CB6081
1.06%
F
FN FS1133FN FS1133
0.99%
O
ODART 2025-1A AODART 2025-1A A
0.91%
B
BANK5 2023-5YR3 ASBANK5 2023-5YR3 AS
0.91%
F
FR SL1522FR SL1522
0.90%
M
MMAF 2025-A A3MMAF 2025-A A3
0.90%
W
WFCM 2025-5C7 A3WFCM 2025-5C7 A3
0.89%
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%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
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%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
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%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
Hold SCEC 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.