Fund comparison · from official SEC filings

SLWS vs VCSH: how much do they overlap?

Wisdom Short Duration Income ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
2%
of assets, by weight
Shared positions
61
of 193 / 3,002 holdings
SLWS expense ratio
0.42%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
SLWS
VCSH
D
DINO 5.75 01.15.31HF SINCLAIR CORP
2.06%
0.02%
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
1.50%
0.10%
D
DTE 5.2 04.01.30DTE ENERGY CO
1.37%
0.07%
O
OTF 6.1 03.15.28BLUE OWL TECHNOLOGY FINA
1.34%
0.02%
H
HLEND 5.15 04.02.29 144AHPS CORPORATE LENDING FU
1.31%
0.01%
H
HLEND 5.65 04.02.31 144AHPS CORPORATE LENDING FU
1.31%
0.02%
A
ARCC 5.1 01.15.31ARES CAPITAL CORP
1.30%
0.02%
O
OBDC 6.2 07.15.30BLUE OWL CAPITAL CORP
1.07%
0.01%
R
RY V4.969 08.02.30 GMTNROYAL BANK OF CANADA
0.97%
0.08%
T
TD 4.808 06.03.30 MTNTORONTO-DOMINION BANK
0.95%
0.06%
B
BCRED 5.6 11.22.29BLACKSTONE PRIVATE CRE
0.93%
0.03%
A
APODS 5.7 01.23.31 144AAPOLLO DEBT SOLUTIONS BD
0.92%
0.03%
O
ORCL 6.15 11.09.29ORACLE CORP
0.83%
0.00%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.81%
0.08%
R
RY V4.965 01.24.29 GMTNROYAL BANK OF CANADA
0.81%
0.09%
H
HCA 4.7 05.15.31HCA INC
0.80%
0.03%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.80%
0.06%
S
SIXSLP 6.125 07.15.30SIXTH STREET LENDING PAR
0.67%
0.02%
O
OBDC 5.95 03.15.29BLUE OWL CAPITAL CORP
0.67%
0.04%
O
ORAFP 9 03.01.31ORANGE SA
0.63%
0.10%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.61%
0.00%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.56%
0.00%
M
MS V5.656 04.18.30MORGAN STANLEY
0.55%
0.12%
M
MIZUHO V5.098 05.13.31MIZUHO FINANCIAL GROUP
0.54%
0.01%
S
SIXSLP 5.75 01.15.30SIXTH STREET LENDING PAR
0.53%
0.04%
Only in SLWS
J
JAAAJANUS HENDERSON AAA CLO ETF
3.79%
B
BUCKSIMPLIFY TREASURY OPTION INC
2.58%
P
PEG 5.2 05.15.30 144APSEG POWER LLC
2.18%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
2.17%
V
VW 5.35 03.27.30 144AVOLKSWAGEN GROUP AMERICA
1.50%
U
UNM 7.25 03.15.28UNUM GROUP
1.39%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
1.35%
F
FBRT 8.25 04.25.30 QIBFRANKLIN BSP REALTY TRST
1.34%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
1.32%
S
SECBEN 5.9 09.26.28 144ASBL HOLDINGS INC
1.28%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
1.27%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
1.09%
F
FASST 2024.S4 A3FASST 2024-S4 A3
1.05%
S
SECBEN 5 02.18.31 144ASBL HOLDINGS INC
0.94%
A
AALLN 5.625 04.01.30 144AANGLO AMERICAN CAPITAL
0.83%
V
VW 5.65 09.12.28 144AVOLKSWAGEN GROUP AMERICA
0.82%
A
ACAFP V5.222 05.27.31 144aCREDIT AGRICOLE SA
0.81%
A
AVOL 5.15 01.15.30 144AAVOLON HOLDINGS FNDG LTD
0.81%
A
ATWALD 5.25 01.15.33ATLAS WAREHOUSE LEND
0.79%
A
AOMT 2023.3 A1AOMT 2023-3 A1
0.72%
R
RY F 02.04.31 GMTNROYAL BANK OF CANADA
0.67%
W
WES 7.25 04.01.30 144AWESTERN MIDSTREAM OPERAT
0.66%
F
FAHB 2025-HB1 AFAHB 2025-HB1 A
0.66%
A
ANZNZ V5.548 08.11.32 144AANZ BANK NEW ZEALAND LTD
0.65%
V
VST 7.233 05.17.28PALOMINO FUNDING TRUST I
0.64%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
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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.