Fund comparison · from official SEC filings

SUSB vs VBCD: how much do they overlap?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF and VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF
Holdings overlap
17%
of assets, by weight
Shared positions
297
of 1,679 / 622 holdings
SUSB expense ratio
0.12%
net, per year
VBCD expense ratio
0.08%
net, per year
Shared holdings
Company
SUSB
VBCD
C
C V4.412 03.31.31CITIGROUP INC
0.12%
0.85%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.11%
0.84%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.01%
0.84%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.08%
0.78%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.17%
0.76%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.03%
0.74%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.12%
0.71%
A
AVGO 4.6 07.15.30BROADCOM INC
0.07%
0.69%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.08%
0.67%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.01%
0.66%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.09%
0.56%
A
AMGN 5.25 03.02.30AMGEN INC
0.01%
0.55%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.05%
0.55%
O
ORCL 4.65 05.06.30ORACLE CORP
0.00%
0.49%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.10%
0.48%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.08%
0.46%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.06%
0.44%
M
MIZUHO V5.739 05.27.31MIZUHO FINANCIAL GROUP
0.00%
0.44%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.12%
0.43%
A
AXP V5.085 01.30.31AMERICAN EXPRESS CO
0.08%
0.41%
C
CVS 3.75 04.01.30CVS HEALTH CORP
0.00%
0.41%
M
MS V5.192 04.17.31MORGAN STANLEY
0.13%
0.39%
I
INTC 3.9 03.25.30INTEL CORP
0.04%
0.39%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
0.07%
O
ORCL 4.45 09.26.30ORACLE CORP
0.12%
0.37%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.29%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.29%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.29%
P
PEG 5.85 11.15.27PUBLIC SERVICE ENTERPRIS
0.28%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.28%
Only in VBCD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.05%
J
JPM V1.764 11.19.31JPMORGAN CHASE & CO
0.69%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.58%
M
META 4.2 11.15.30META PLATFORMS INC
0.57%
P
PFE 2.625 04.01.30PFIZER INC
0.54%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.53%
M
MUFG V4.527 09.12.31MITSUBISHI UFJ FIN GRP
0.52%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.50%
H
HCA 3.5 09.01.30HCA INC
0.50%
P
PM 2.1 05.01.30PHILIP MORRIS INTL INC
0.46%
B
BA 2.95 02.01.30BOEING CO
0.46%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.44%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.44%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.44%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.44%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.43%
C
CMCSA 4.25 10.15.30COMCAST CORP
0.42%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.39%
H
HNDA 4.688 07.08.30HONDA MOTOR CO LTD
0.38%
B
BA 5.15 05.01.30BOEING CO
0.38%
E
ET 6.4 12.01.30ENERGY TRANSFER LP
0.36%
T
T 4.7 08.15.30AT&T INC
0.36%
U
UNH 4.8 01.15.30UNITEDHEALTH GROUP INC
0.34%
M
MRK 4.15 09.15.30MERCK & CO INC
0.34%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.33%
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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.