Fund comparison · from official SEC filings

SCEC vs VCIT: how much do they overlap?

STERLING CAPITAL ENHANCED CORE BOND ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
4%
of assets, by weight
Shared positions
63
of 335 / 2,304 holdings
SCEC expense ratio
0.39%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
SCEC
VCIT
?
N/A
1.39%
-0.01%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.39%
0.27%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.34%
0.19%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.29%
0.03%
A
ATH 5.875 01.15.34ATHENE HOLDING LTD
0.29%
0.01%
A
APH 4.625 02.15.36AMPHENOL CORP
0.29%
0.09%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.28%
0.12%
F
FITB V5.141 01.29.37FIFTH THIRD BANCORP
0.25%
0.04%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.24%
0.25%
V
VRT 4.85 03.15.36VERTIV HOLDINGS CO
0.25%
0.02%
K
KR 5 09.15.34KROGER CO
0.25%
0.10%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.15%
0.24%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.23%
0.17%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.22%
0.12%
W
WDSAU 6 05.19.35WOODSIDE FINANCE LTD
0.22%
0.08%
Z
ZTS 5 08.17.35ZOETIS INC
0.22%
0.07%
B
BATSLN 6.421 08.02.33BAT CAPITAL CORP
0.22%
0.04%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.21%
0.01%
D
DTE 5.25 05.15.35DTE ELECTRIC CO
0.19%
0.05%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.19%
0.12%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.19%
0.01%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.18%
0.07%
C
CRHID 5 02.09.36CRH AMERICA FINANCE INC
0.18%
0.02%
F
FITB V4.337 04.25.33FIFTH THIRD BANCORP
0.18%
0.05%
E
EXR 4.95 01.15.33EXTRA SPACE STORAGE LP
0.17%
0.02%
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 VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
M
META 4.875 11.15.35META PLATFORMS INC
0.28%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.27%
O
ORCL 5.7 02.04.36ORACLE CORP
0.27%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.25%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.24%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
M
MS V5.296 04.10.37MORGAN STANLEY
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.21%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.19%
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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.