Fund comparison · from official SEC filings
TCPB vs VCEB: how much do they overlap?
Thrivent Core Plus Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
vs
Shared holdings
Company
TCPB
VCEB
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.27%
0.05%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.26%
0.02%
C
CRM 5.2 03.15.33SALESFORCE INC
0.25%
0.07%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.24%
0.07%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.23%
0.13%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.23%
0.10%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.21%
0.03%
F
FISV 3.5 07.01.29FISERV INC
0.20%
0.04%
A
ACN 4.5 10.04.34ACCENTURE CAPITAL INC
0.20%
0.04%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.19%
0.06%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.19%
0.05%
M
MS V5.656 04.18.30MORGAN STANLEY
0.19%
0.07%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.18%
0.12%
F
FIS 4.8 03.10.31FIDELITY NATL INFO SERV
0.18%
0.05%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.18%
0.14%
B
BNS V4.813 02.02.34BANK OF NOVA SCOTIA
0.18%
0.06%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.18%
0.03%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.18%
0.12%
C
C V4.542 09.19.30CITIGROUP INC
0.18%
0.05%
A
AVGO 4.2 10.15.30BROADCOM INC
0.18%
0.01%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.18%
0.09%
M
MTB V5.179 07.08.31M&T BANK CORPORATION
0.18%
0.03%
C
CVS 5 09.15.32CVS HEALTH CORP
0.17%
0.00%
A
AMP 5.2 04.15.35AMERIPRISE FINANCIAL INC
0.17%
0.03%
C
C V5.174 09.11.36CITIGROUP INC
0.17%
0.07%
Only in TCPB
T
T 4.5 11.15.54US TREASURY N/B
3.48%
T
T 4 05.31.30US TREASURY N/B
2.59%
T
T 1.875 02.15.41US TREASURY N/B
2.20%
T
T 4.625 11.15.44US TREASURY N/B
2.12%
T
T 4.25 01.31.30US TREASURY N/B
2.05%
T
T 3 08.15.48US TREASURY N/B
2.04%
T
T 3.125 11.15.28US TREASURY N/B
1.73%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
F
FN FA0877FN FA0877
1.45%
F
FR SL3206FR SL3206
1.43%
F
FN FA1281FN FA1281
1.41%
F
FR SL3493FR SL3493
1.35%
F
FR SD6607FR SD6607
1.35%
F
FR RJ4679FR RJ4679
1.29%
F
FR SL1155FR SL1155
1.26%
T
T 4.25 02.15.28US TREASURY N/B
1.23%
F
FR SL2802FR SL2802
1.22%
F
FN FA1192FN FA1192
1.21%
F
FN FS5004FN FS5004
1.21%
F
FN CB6741FN CB6741
1.19%
F
FN MA5864FN MA5864
1.13%
F
FR RJ5705FR RJ5705
1.04%
F
FR SL0815FR SL0815
1.03%
T
T 4.25 08.15.35US TREASURY N/B
1.03%
F
FR SL0872FR SL0872
0.99%
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%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
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%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
T
T 4.35 03.01.29AT&T INC
0.13%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.12%
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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.
Informational and educational only — not investment advice.