Fund comparison · from official SEC filings

SLQD vs VBCD: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF
Holdings overlap
17%
of assets, by weight
Shared positions
544
of 2,984 / 622 holdings
SLQD expense ratio
0.06%
net, per year
VBCD expense ratio
0.08%
net, per year
Shared holdings
Company
SLQD
VBCD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
1.05%
C
C V4.412 03.31.31CITIGROUP INC
0.08%
0.85%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.08%
0.84%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.09%
0.78%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.08%
0.74%
A
AVGO 4.6 07.15.30BROADCOM INC
0.05%
0.69%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.05%
0.67%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
0.58%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
0.57%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.10%
0.56%
A
AMGN 5.25 03.02.30AMGEN INC
0.09%
0.55%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.09%
0.55%
P
PFE 2.625 04.01.30PFIZER INC
0.04%
0.54%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.08%
0.53%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.10%
0.50%
H
HCA 3.5 09.01.30HCA INC
0.08%
0.50%
O
ORCL 4.65 05.06.30ORACLE CORP
0.02%
0.49%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.04%
0.48%
P
PM 2.1 05.01.30PHILIP MORRIS INTL INC
0.02%
0.46%
B
BA 2.95 02.01.30BOEING CO
0.02%
0.46%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.07%
0.44%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.10%
0.44%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.06%
0.44%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.04%
0.44%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.03%
0.43%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
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%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
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
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
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%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
Only in VBCD
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.84%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.76%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
J
JPM V1.764 11.19.31JPMORGAN CHASE & CO
0.69%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.66%
M
MUFG V4.527 09.12.31MITSUBISHI UFJ FIN GRP
0.52%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.46%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.44%
M
MIZUHO V5.739 05.27.31MIZUHO FINANCIAL GROUP
0.44%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.43%
A
AXP V5.085 01.30.31AMERICAN EXPRESS CO
0.41%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.39%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.32%
B
BACR V2.645 06.24.31BARCLAYS PLC
0.31%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.29%
D
DB V4.95 08.04.31DEUTSCHE BANK NY
0.29%
C
C V2.572 06.03.31CITIGROUP INC
0.28%
C
C V4.503 09.11.31CITIGROUP INC
0.27%
L
LLOYDS V4.425 11.04.31LLOYDS BANKING GROUP PLC
0.27%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.26%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.25%
J
JPM V2.956 05.13.31JPMORGAN CHASE & CO
0.24%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.23%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.22%
B
BNY V4.942 02.11.31BANK OF NY MELLON CORP
0.22%
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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.