Fund comparison · from official SEC filings

SLQD vs VUSB: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
15%
of assets, by weight
Shared positions
492
of 2,984 / 1,284 holdings
SLQD expense ratio
0.06%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
SLQD
VUSB
U
USB V5.775 06.12.29US BANCORP
0.06%
0.55%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.05%
0.49%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.04%
0.46%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.02%
0.42%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.03%
0.36%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.04%
0.35%
I
INTC 4.875 02.10.28INTEL CORP
0.05%
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.04%
0.33%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.02%
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.05%
0.33%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
0.33%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.02%
0.32%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.08%
0.31%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.04%
0.30%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.07%
0.30%
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.02%
0.30%
O
OHI 4.5 04.01.27OMEGA HLTHCARE INVESTORS
0.02%
0.29%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.04%
0.28%
S
SPLLLC 4.2 03.15.28SABINE PASS LIQUEFACTION
0.04%
0.28%
L
LLOYDS 4.375 03.22.28LLOYDS BANKING GROUP PLC
0.05%
0.28%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.03%
0.27%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.04%
0.27%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
0.27%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.08%
0.27%
B
BMO V4.062 09.22.28BANK OF MONTREAL
0.04%
0.27%
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 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%
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%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT 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%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.11%
A
AMZN 3.15 08.22.27AMAZON.COM 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 V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.10%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.31%
B
BNS F 02.14.29BANK OF NOVA SCOTIA
0.31%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.30%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.30%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.29%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.29%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.28%
B
BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF
0.28%
B
BNY F 07.21.28BANK OF NY MELLON CORP
0.28%
D
DRIVE 2025-1 A3DRIVE 2025-1 A3
0.27%
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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.