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Fund comparison · from official SEC filings

SMTH vs VCIT: how much do they overlap?

ALPS | Smith Core Plus Bond ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
8%
of assets, by weight
Shared positions
104
of 985 / 2,304 holdings
SMTH expense ratio
0.59%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
SMTH
VCIT
R
RTX 6.1 03.15.34RTX CORP
0.64%
0.10%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.56%
0.00%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.51%
0.04%
T
T 3.875 04.30.31US TREASURY N/B
0.49%
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.48%
0.30%
B
BA 6.528 05.01.34BOEING CO/THE
0.47%
0.28%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.46%
0.06%
O
OXY 7.875 09.15.31OCCIDENTAL PETROLEUM COR
0.45%
0.06%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.40%
0.12%
L
LHX 5.35 06.01.34L3HARRIS TECH INC
0.38%
0.05%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.36%
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.35%
0.16%
L
LMT 5 08.15.35LOCKHEED MARTIN CORP
0.33%
0.05%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.32%
0.07%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.31%
0.14%
L
LLY 4.85 05.20.36ELI LILLY & CO
0.30%
0.06%
H
HCA 2.375 07.15.31HCA INC
0.29%
0.00%
W
WAT 5.245 03.23.36AUGUSTA SPINCO CORPORATI
0.29%
0.02%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.29%
0.04%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.28%
0.06%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
0.27%
M
MS V5.314 01.18.41MORGAN STANLEY
0.26%
0.06%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.26%
0.13%
C
CRM 5.55 03.15.36SALESFORCE INC
0.26%
0.21%
G
GM 5.45 01.08.36GENERAL MOTORS FINL CO
0.24%
0.02%
Only in SMTH
T
T 3.375 02.29.28US TREASURY N/B
5.58%
T
T 4.125 10.31.29US TREASURY N/B
4.35%
T
T 4.625 11.15.45US TREASURY N/B
3.96%
T
T 4.625 11.15.55US TREASURY N/B
3.55%
T
T 4.75 08.15.55US TREASURY N/B
3.06%
T
T 4.25 01.31.30US TREASURY N/B
2.92%
T
T 4.875 08.15.45US TREASURY N/B
2.55%
T
T 3.625 08.31.27US TREASURY N/B
1.90%
T
T 4.375 05.15.36US TREASURY N/B
1.69%
T
T 4.75 02.15.56US TREASURY N/B
1.61%
T
T 4.125 02.15.36US TREASURY N/B
1.54%
T
T 4 05.31.30US TREASURY N/B
1.38%
T
T 3.5 10.31.27US TREASURY N/B
1.36%
B
BA 7.008 05.01.64BOEING CO/THE
0.96%
T
T 3.5 01.31.28US TREASURY N/B
0.73%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.57%
T
T 5 05.15.56US TREASURY N/B
0.50%
T
T 3.875 03.31.28US TREASURY N/B
0.49%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.48%
F
FN BM7730FN BM7730
0.48%
F
FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC
0.44%
P
PNFP V6.168 11.01.30PINNACLE FINANCL PARTNRS
0.43%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.43%
M
MVRXXMSILF GOVERNMENT-INST
0.43%
V
VFC 2.95 04.23.30VF CORP
0.43%
Only in VCIT
M
META 4.875 11.15.35META PLATFORMS INC
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.27%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.27%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.25%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.25%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.19%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.19%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.19%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.19%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.18%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.18%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.18%
C
C V6.02 01.24.36CITIGROUP INC
0.18%
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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.