Fund comparison · from official SEC filings

SLQD vs VCSH: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
55%
of assets, by weight
Shared positions
2,183
of 2,984 / 3,002 holdings
SLQD expense ratio
0.06%
net, per year
VCSH expense ratio
0.03%
net, per year
SLQD and VCSH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SLQD
VCSH
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
0.24%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
0.20%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
0.21%
B
BA 5.15 05.01.30BOEING CO
0.14%
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.08%
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.09%
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.10%
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.10%
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.10%
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.09%
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.11%
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.10%
0.14%
C
C V4.542 09.19.30CITIGROUP INC
0.10%
0.14%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
0.14%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.10%
0.14%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
M
MS 3.625 01.20.27MORGAN STANLEY
0.11%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.10%
O
ORCL 2.65 07.15.26ORACLE CORP
0.10%
C
C 3.2 10.21.26CITIGROUP INC
0.10%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.10%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.10%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.10%
I
IBM 3.3 05.15.26IBM CORP
0.10%
C
C V1.462 06.09.27CITIGROUP INC
0.10%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.10%
A
AMZN 1 05.12.26AMAZON.COM INC
0.10%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.09%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.14%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.13%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.13%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.11%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.11%
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
0.11%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.09%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.09%
H
HSBC V4.675 03.10.32HSBC HOLDINGS PLC
0.09%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.09%
M
META 4.55 05.15.31META PLATFORMS INC
0.09%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.09%
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.09%
A
AXP V5.085 01.30.31AMERICAN EXPRESS CO
0.08%
J
JPM V2.956 05.13.31JPMORGAN CHASE & CO
0.08%
A
AXP V5.016 04.25.31AMERICAN EXPRESS CO
0.08%
U
USB V4.481 01.26.32US BANCORP
0.08%
U
USB V5.083 05.15.31US BANCORP
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.