Fund comparison · from official SEC filings

SLQD vs VBCA: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
Holdings overlap
18%
of assets, by weight
Shared positions
522
of 2,984 / 540 holdings
SLQD expense ratio
0.06%
net, per year
VBCA expense ratio
0.08%
net, per year
Shared holdings
Company
SLQD
VBCA
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
0.73%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.07%
0.68%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.08%
0.65%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.10%
0.64%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.07%
0.63%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
0.62%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
0.62%
M
MS 3.95 04.23.27MORGAN STANLEY
0.06%
0.60%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.06%
0.60%
A
AAPL 3 11.13.27APPLE INC
0.05%
0.60%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
0.54%
A
AMZN 1.2 06.03.27AMAZON.COM INC
0.04%
0.52%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.05%
0.52%
O
ORCL 2.8 04.01.27ORACLE CORP
0.07%
0.51%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.09%
0.50%
J
JNJ 0.95 09.01.27JOHNSON & JOHNSON
0.05%
0.50%
M
META 3.5 08.15.27META PLATFORMS INC
0.08%
0.49%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.02%
0.49%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.08%
0.49%
A
AMGN 3.2 11.02.27AMGEN INC
0.02%
0.49%
C
C V3.887 01.10.28CITIGROUP INC
0.08%
0.47%
B
BA 5.04 05.01.27BOEING CO
0.07%
0.45%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
0.45%
T
TOYOTA 4.5 05.14.27TOYOTA MOTOR CREDIT CORP
0.04%
0.43%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.11%
0.42%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
Only in VBCA
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.40%
B
BNY V3.442 02.07.28 MTNBANK OF NY MELLON CORP
0.31%
B
BNY V5.802 10.25.28 MTNBANK OF NY MELLON CORP
0.30%
T
T 3.375 12.31.27US TREASURY N/B
0.24%
B
BLK 3.2 03.15.27BLACKROCK INC
0.20%
A
AXP V5.098 02.16.28AMERICAN EXPRESS CO
0.18%
A
AEP 3.2 11.13.27AMERICAN ELECTRIC POWER
0.18%
A
AXP V5.043 07.26.28AMERICAN EXPRESS CO
0.16%
S
SO 5.113 08.01.27SOUTHERN CO
0.16%
C
COF V4.927 05.10.28CAPITAL ONE FINANCIAL CO
0.16%
T
TAISEM 3.875 04.22.27TSMC ARIZONA CORP
0.16%
B
BLK 4.6 07.26.27BLACKROCK FUNDING INC
0.11%
B
BNY V4.441 06.09.28BANK OF NY MELLON CORP
0.11%
S
STT V2.203 02.07.28STATE STREET CORP
0.11%
B
BIDU 3.625 07.06.27BAIDU INC
0.09%
U
UBS 5 07.09.27UBS AG STAMFORD CT
0.05%
T
TCP 3.9 05.25.27TC PIPELINES LP
0.04%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.00%
Hold SLQD and VBCA 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.
SLQD vs VBCA: 18% holdings overlap — Unwrap.Fund