Fund comparison · from official SEC filings

SUSB vs VCSH: how much do they overlap?

iShares ESG Aware 1-5 Year USD Corporate Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
39%
of assets, by weight
Shared positions
1,527
of 1,679 / 3,002 holdings
SUSB expense ratio
0.12%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
SUSB
VCSH
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
0.05%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
0.04%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
0.02%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
0.01%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
0.08%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
0.02%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
0.01%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
0.01%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
0.05%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
0.05%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
0.02%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
0.12%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.33%
0.05%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
0.03%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
0.05%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
0.05%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
0.04%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
0.03%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
0.03%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
0.06%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
0.01%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
0.00%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
0.01%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
0.05%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.29%
0.14%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.29%
P
PNR 4.5 07.01.29PENTAIR FINANCE SARL
0.21%
C
CLX 3.9 05.15.28CLOROX COMPANY
0.19%
K
KMI 2 02.15.31KINDER MORGAN INC
0.19%
X
XYL 2.25 01.30.31XYLEM INC
0.18%
O
OGS 2 05.15.30ONE GAS INC
0.17%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.16%
S
SWX 2.2 06.15.30SOUTHWEST GAS CORP
0.15%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.15%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.14%
P
PPG 2.8 08.15.29PPG INDUSTRIES INC
0.14%
K
KDP 3.43 06.15.27KEURIG DR PEPPER INC
0.14%
C
CI 3.05 10.15.27 *CIGNA GROUP/THE
0.12%
C
CARR 2.7 02.15.31CARRIER GLOBAL CORP
0.11%
B
BNY 3.85 04.28.28 MTNBANK OF NY MELLON CORP
0.11%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.11%
C
COF V4.927 05.10.28CAPITAL ONE FINANCIAL CO
0.11%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.10%
P
PLD 1.75 07.01.30PROLOGIS LP
0.10%
N
NWG V3.073 05.22.28NATWEST GROUP PLC
0.10%
P
PPG 2.55 06.15.30PPG INDUSTRIES INC
0.09%
B
BWA 4.95 08.15.29BORGWARNER INC
0.08%
H
HD 1.5 09.15.28HOME DEPOT INC
0.08%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.13%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.12%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.12%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.12%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.12%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.12%
T
T 2.3 06.01.27AT&T INC
0.11%
O
ORCL 4.55 02.04.29ORACLE CORP
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
H
HCA 3.5 09.01.30HCA INC
0.11%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.11%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.10%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.10%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.10%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.10%
A
AAPL 1.4 08.05.28APPLE INC
0.10%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.10%
O
ORAFP 9 03.01.31ORANGE SA
0.10%
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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.