Fund comparison · from official SEC filings

SUSC vs VCEB: how much do they overlap?

iShares ESG Aware USD Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
34%
of assets, by weight
Shared positions
1,699
of 4,249 / 2,773 holdings
SUSC expense ratio
0.18%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
SUSC
VCEB
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
0.03%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
0.01%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
0.04%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
0.02%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
0.02%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
0.02%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
0.02%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
0.01%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.02%
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.18%
0.03%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
0.06%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
0.02%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
0.02%
M
MS V4.708 03.12.32MORGAN STANLEY
0.03%
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.05%
0.16%
N
NOW 1.4 09.01.30SERVICENOW INC
0.16%
0.04%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.03%
0.15%
R
RELLN 3 05.22.30RELX CAPITAL INC
0.15%
0.01%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.03%
0.15%
R
RELLN 4 03.18.29RELX CAPITAL INC
0.15%
0.04%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.11%
0.15%
N
NVDA 2.85 04.01.30NVIDIA CORP
0.15%
0.04%
A
ABBV 4.25 11.21.49ABBVIE INC
0.07%
0.14%
T
TSCO 5.25 05.15.33TRACTOR SUPPLY CO
0.14%
0.02%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.09%
0.14%
Only in SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.18%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.17%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.16%
B
BG 3.75 09.25.27BUNGE LTD FINANCE CORP
0.16%
D
DGELN 2 04.29.30DIAGEO CAPITAL PLC
0.16%
E
ES 1.65 08.15.30 REVERSOURCE ENERGY
0.15%
B
BBY 1.95 10.01.30BEST BUY CO INC
0.15%
J
JCI 1.75 09.15.30JOHNSON CONTROLS/TYCO FI
0.15%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.15%
E
ECL 3.25 12.01.27ECOLAB INC
0.14%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.14%
X
XYL 1.95 01.30.28XYLEM INC
0.14%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
T
TFC V5.153 08.05.32 MTNTRUIST FINANCIAL CORP
0.12%
E
ETN 3.85 03.06.28EATON CORP
0.12%
E
ETN 4.5 03.06.33EATON CORP
0.12%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.11%
B
BAC V5.464 05.09.36BANK OF AMERICA CORP
0.11%
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
0.11%
A
ABBV 3.2 11.21.29ABBVIE INC
0.11%
M
MS V5.23 01.15.31MORGAN STANLEY
0.11%
M
META 6.3 05.15.56META PLATFORMS INC
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
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.