Fund comparison · from official SEC filings

SUSC vs VTC: how much do they overlap?

iShares ESG Aware USD Corporate Bond ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
33%
of assets, by weight
Shared positions
2,614
of 4,249 / 5,341 holdings
SUSC expense ratio
0.18%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
SUSC
VTC
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
0.04%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
0.01%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
0.01%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
0.02%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
0.05%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
0.01%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
0.02%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
0.02%
M
MMM 2.875 10.15.273M COMPANY
0.18%
0.02%
A
AXASA 8.6 12.15.30AXA SA
0.18%
0.01%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
0.02%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
0.05%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.17%
0.02%
E
ES 1.65 08.15.30 REVERSOURCE ENERGY
0.15%
0.01%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.15%
0.04%
N
NVDA 2.85 04.01.30NVIDIA CORP
0.15%
0.03%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.07%
0.14%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.14%
0.05%
X
XYL 1.95 01.30.28XYLEM INC
0.14%
0.02%
T
TSCO 5.25 05.15.33TRACTOR SUPPLY CO
0.14%
0.01%
J
J 5.9 03.01.33JACOBS ENGINEERING GROUP
0.14%
0.01%
H
HONA 4.6 03.16.33 144AHONEYWELL AEROSPACE INC
0.13%
0.03%
S
STE 2.7 03.15.31STERIS PLC
0.13%
0.03%
E
EQIX 4.4 03.15.31EQUINIX ASIA FIN CORP
0.13%
0.01%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
0.13%
Only in SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
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%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
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%
N
NOW 1.4 09.01.30SERVICENOW INC
0.16%
R
RELLN 3 05.22.30RELX CAPITAL INC
0.15%
R
RELLN 4 03.18.29RELX CAPITAL INC
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%
E
ECL 3.25 12.01.27ECOLAB INC
0.14%
E
ES 3.2 05.15.27NSTAR ELECTRIC CO
0.13%
D
DLR 5.55 01.15.28DIGITAL REALTY TRUST LP
0.13%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.20%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.14%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.10%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.09%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
A
ABBV 3.2 11.21.29ABBVIE INC
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.08%
M
MS V5.173 01.16.30MORGAN STANLEY
0.08%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.08%
A
AVGO 5.05 07.12.29BROADCOM INC
0.08%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.08%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.08%
B
BPLN 4.97 10.17.29BP CAP MARKETS AMERICA
0.08%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.07%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.07%
M
MS V5.23 01.15.31MORGAN STANLEY
0.07%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.07%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.07%
C
C V4.786 03.04.29CITIGROUP INC
0.07%
C
C V5.174 09.11.36CITIGROUP INC
0.07%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.07%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.07%
O
OKE 4.25 09.24.27ONEOK INC
0.07%
Hold SUSC and VTC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.