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Fund comparison · from official SEC filings

SLQD vs VCOB: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and Voya Core Bond ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

175

of 2,984 / 525 holdings

SLQD expense ratio

0.06%

net, per year

VCOB expense ratio

0.25%

net, per year

Shared holdings

Company

SLQD

VCOB

A

ABBV 3.2 11.21.29ABBVIE INC

0.17%

0.56%

C

CI 2.375 03.15.31CIGNA GROUP/THE

0.02%

0.29%

S

STT 4.729 02.28.30STATE STREET CORP

0.02%

0.27%

S

SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION

0.05%

0.27%

J

JPM V4.603 10.22.30JPMORGAN CHASE & CO

0.08%

0.27%

P

PEP 4.1 01.15.29PEPSICO INC

0.03%

0.22%

B

BAC V1.734 07.22.27BANK OF AMERICA CORP

0.17%

0.22%

D

DE 4.7 06.10.30 MTNJOHN DEERE CAPITAL CORP

0.03%

0.22%

S

SO 4.25 10.01.30 ASOUTHERN POWER CO

0.02%

0.22%

T

TMUS 3.875 04.15.30T-MOBILE USA INC

0.22%

0.00%

D

DTE 5.2 04.01.30DTE ENERGY CO

0.04%

0.22%

S

SHW 4.3 08.15.28SHERWIN-WILLIAMS CO

0.02%

0.20%

U

UBER 4.3 01.15.30UBER TECHNOLOGIES INC

0.04%

0.20%

H

HCA 4.125 06.15.29HCA INC

0.07%

0.20%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.19%

0.04%

C

CVS 5.125 02.21.30CVS HEALTH CORP

0.05%

0.18%

T

TOYOTA 4.45 06.30.30TOYOTA MOTOR CORP

0.02%

0.18%

W

WTRG 2.704 04.15.30ESSENTIAL UTILITIES INC

0.01%

0.18%

C

CMCSA 1.5 02.15.31COMCAST CORP

0.04%

0.18%

T

TMO 4.977 08.10.30THERMO FISHER SCIENTIFIC

0.03%

0.17%

T

TMUS 3.5 04.15.31T-MOBILE USA INC

0.04%

0.17%

E

ETR 2.8 06.15.30ENTERGY CORP

0.02%

0.17%

N

NNN 4.6 02.15.31NNN REIT INC

0.02%

0.17%

I

ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE

0.04%

0.17%

R

RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA

0.05%

0.17%

Only in SLQD

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.27%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.35%

C

CVS 4.3 03.25.28CVS HEALTH CORP

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%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

0.13%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

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%

B

BAC V4.477 04.23.30BANK OF AMERICA CORP

0.11%

V

VZ 4.016 12.03.29VERIZON COMMUNICATIONS

0.11%

A

AMZN 3.15 08.22.27AMAZON.COM INC

0.11%

Only in VCOB

B

B 0 05.07.26TREASURY BILL

2.90%

F

FN FS5050FN FS5050

2.74%

F

FN FS9860FN FS9860

2.69%

F

FN MA5759FN MA5759

2.65%

F

FR RQ0056FR RQ0056

2.64%

F

FN MA5877FN MA5877

2.54%

G

G2 MA7471G2 MA7471

2.54%

T

T 3.5 02.28.31US TREASURY N/B

2.32%

F

FR RQ0028FR RQ0028

2.32%

T

T 4.25 03.31.33US TREASURY N/B

2.30%

T

T 3.5 03.15.29US TREASURY N/B

2.22%

T

T 4.625 02.15.46US TREASURY N/B

2.07%

F

FN FA2839FN FA2839

1.65%

G

GNR 2011.145 SGNR 2011-145 S

1.37%

F

FHS 304 C13FHS 304 C13

1.37%

G

G2 MA7472G2 MA7472

1.36%

G

GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13

1.34%

F

FN MA5853FN MA5853

1.32%

G

G2 MA7988G2 MA7988

1.29%

F

FHR 5510 ZFHR 5510 Z

1.21%

S

SFUEL 2025-CA A3SFUEL 2025-CA A3

1.20%

F

FNR 2018.40 SBFNR 2018-40 SB

1.10%

C

CHASE 2024-7 A4CHASE 2024-7 A4

0.93%

T

TMCL 2021-2A ATMCL 2021-2A A

0.92%

F

FNCL 2.5 4.11FNCL 2.5 4/11

0.92%

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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.