Fund comparison · from official SEC filings

SHAG vs VCSH: how much do they overlap?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
23%
of assets, by weight
Shared positions
859
of 1,188 / 3,002 holdings
SHAG expense ratio
0.12%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
SHAG
VCSH
T
T 3.75 04.30.28US TREASURY N/B
0.74%
0.02%
N
NOMURA 5.386 07.06.27NOMURA HOLDINGS INC
0.51%
0.00%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.50%
0.04%
H
HSBC V5.546 03.04.30HSBC HOLDINGS PLC
0.48%
0.01%
M
MIZUHO V5.376 05.26.30MIZUHO FINANCIAL GROUP
0.48%
0.04%
G
GM 3.6 06.21.30GENERAL MOTORS FINL CO
0.47%
0.04%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.46%
0.13%
S
SANTAN 3.306 06.27.29BANCO SANTANDER SA
0.45%
0.06%
B
BACR V2.645 06.24.31BARCLAYS PLC
0.43%
0.00%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.37%
0.04%
M
MUFG 3.741 03.07.29MITSUBISHI UFJ FIN GRP
0.36%
0.00%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.36%
0.07%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.35%
0.02%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.35%
0.20%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.33%
0.09%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.23%
0.24%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.24%
0.02%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.23%
0.04%
I
IBM 3.5 05.15.29IBM CORP
0.23%
0.14%
C
CVS 1.75 08.21.30CVS HEALTH CORP
0.23%
0.05%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.23%
0.15%
A
AMGN 2.45 02.21.30AMGEN INC
0.22%
0.02%
A
ABBV 3.2 11.21.29ABBVIE INC
0.01%
0.21%
C
COF V4.493 09.11.31CAPITAL ONE FINANCIAL CO
0.21%
0.04%
O
ORCL 2.875 03.25.31ORACLE CORP
0.21%
0.10%
Only in SHAG
T
T 3.875 05.15.29US TREASURY N/B
4.41%
T
T 3.5 01.31.28US TREASURY N/B
2.67%
F
FNMA 7.25 05.15.30FANNIE MAE
1.45%
B
B 0 06.09.26TREASURY BILL
1.23%
T
T 3.5 01.15.29US TREASURY N/B
1.16%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
1.04%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.79%
B
BANK5 2024-5YR12 A2BANK5 2024-5YR12 A2
0.72%
F
FHMS K752 AMFHMS K752 AM
0.70%
F
FHMS K079 A2FHMS K079 A2
0.70%
T
T 3.5 12.15.28US TREASURY N/B
0.70%
B
BBCMS 2019-C3 A4BBCMS 2019-C3 A4
0.68%
F
FHMS K087 A2FHMS K087 A2
0.67%
T
T 3.875 07.31.27US TREASURY N/B
0.66%
T
T 3.875 05.31.27US TREASURY N/B
0.66%
P
PHILIP 2.457 05.05.30REPUBLIC OF PHILIPPINES
0.62%
F
FHMS K511 A2FHMS K511 A2
0.59%
F
FHMS K507 A2FHMS K507 A2
0.59%
F
FHMS K508 A2FHMS K508 A2
0.59%
F
FFCB 4.125 08.01.29FEDERAL FARM CREDIT BANK
0.59%
F
FHMS K060 A2FHMS K060 A2
0.59%
F
FHMS K071 A2FHMS K071 A2
0.58%
T
T 3.5 02.15.29US TREASURY N/B
0.57%
F
FHMS K740 A2FHMS K740 A2
0.57%
F
FHLMC 6.75 09.15.29 GDIFFREDDIE MAC
0.56%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
B
BA 5.15 05.01.30BOEING CO
0.19%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
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%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.14%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.14%
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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.