Fund comparison · from official SEC filings

SCEC vs VTC: how much do they overlap?

STERLING CAPITAL ENHANCED CORE BOND ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
109
of 335 / 5,341 holdings
SCEC expense ratio
0.39%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
SCEC
VTC
?
N/A
1.39%
-0.01%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.39%
0.05%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.36%
0.07%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.34%
0.08%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.34%
0.04%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.29%
0.02%
A
ATH 5.875 01.15.34ATHENE HOLDING LTD
0.29%
0.04%
A
APH 4.625 02.15.36AMPHENOL CORP
0.29%
0.03%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.28%
0.06%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.28%
0.02%
B
BXSL 5.125 01.31.31BLACKSTONE SECURED LEND
0.26%
0.02%
F
FITB V5.141 01.29.37FIFTH THIRD BANCORP
0.25%
0.03%
V
VRT 4.85 03.15.36VERTIV HOLDINGS CO
0.25%
0.01%
K
KR 5 09.15.34KROGER CO
0.25%
0.05%
A
AMGN 5.25 03.02.30AMGEN INC
0.24%
0.05%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.24%
0.03%
T
T 3.5 06.01.41AT&T INC
0.24%
0.02%
M
MCHP 5.05 02.15.30MICROCHIP TECHNOLOGY INC
0.24%
0.02%
K
KHC 5 06.04.42KRAFT HEINZ FOODS CO
0.24%
0.04%
C
C V2.976 11.05.30CITIGROUP INC
0.24%
0.00%
E
ETR 5.7 03.15.54ENTERGY LOUISIANA LLC
0.23%
0.02%
G
GCRED 5.6 04.15.31 144AGOLUB CAPITAL CAP FND
0.23%
0.01%
T
TMUS 6 06.15.54T-MOBILE USA INC
0.23%
0.05%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.22%
0.02%
W
WDSAU 6 05.19.35WOODSIDE FINANCE LTD
0.22%
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 VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.20%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.14%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.12%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.10%
M
META 4.875 11.15.35META PLATFORMS INC
0.10%
O
ORCL 5.7 02.04.36ORACLE CORP
0.10%
M
MS V5.516 11.19.55MORGAN STANLEY
0.10%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.09%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.09%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.09%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.09%
A
ABBV 3.2 11.21.29ABBVIE INC
0.09%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.09%
M
MS V5.123 02.01.29MORGAN STANLEY
0.08%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.08%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.08%
B
BNS 5.4 06.04.27 GMTNBANK OF NOVA SCOTIA
0.08%
A
AMGN 5.15 03.02.28AMGEN INC
0.08%
M
MS V5.173 01.16.30MORGAN STANLEY
0.08%
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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.