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Fund comparison · from official SEC filings

TPLS vs VCSH: how much do they overlap?

Thornburg Core Plus Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
2%
of assets, by weight
Shared positions
55
of 337 / 3,002 holdings
TPLS expense ratio
0.45%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
TPLS
VCSH
U
UHS 4.625 10.15.29UNIVERSAL HEALTH SVCS
0.36%
0.02%
P
PNW 4.9 05.15.28PINNACLE WEST CAPITAL
0.35%
0.00%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.35%
0.13%
M
MSI 4.85 08.15.30MOTOROLA SOLUTIONS INC
0.33%
0.01%
H
HMN 4.7 10.01.30HORACE MANN EDUCATORS CO
0.29%
0.01%
M
MAIN 5.4 08.15.28MAIN STREET CAPITAL CORP
0.25%
0.01%
G
G 4.95 11.18.30GENPACT UK/USA INC
0.24%
0.01%
H
HPE 4.15 09.15.28HP ENTERPRISE CO
0.24%
0.02%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.24%
0.09%
A
AEP 2.3 03.01.30AMERICAN ELECTRIC POWER
0.23%
0.00%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.22%
0.13%
M
MS V5.23 01.15.31MORGAN STANLEY
0.22%
0.06%
P
PII 5.6 03.01.31POLARIS INC
0.19%
0.01%
F
FLEX 4.875 05.12.30FLEX LTD
0.19%
0.02%
W
WTW 4.55 03.15.31WILLIS NORTH AMERICA INC
0.19%
0.03%
A
AVGO 4.15 11.15.30BROADCOM INC
0.19%
0.07%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.13%
0.18%
W
WAT 4.656 03.23.31AUGUSTA SPINCO CORPORATI
0.17%
0.02%
C
CDW 3.276 12.01.28CDW LLC/CDW FINANCE
0.16%
0.00%
E
EXR 3.9 04.01.29EXTRA SPACE STORAGE LP
0.16%
0.00%
P
PEG 4.9 03.15.30PUBLIC SERVICE ENTERPRIS
0.16%
0.05%
A
AMT 4.9 03.15.30AMERICAN TOWER CORP
0.15%
0.04%
L
LPLA 5.15 06.15.30LPL HOLDINGS INC
0.15%
0.03%
T
TRMB 4.9 06.15.28TRIMBLE INC
0.15%
0.02%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.15%
0.02%
Only in TPLS
S
S 0 05.15.45STRIPS
10.62%
P
PRKCM 2023.AFC1 A3PRKCM 2023-AFC1 A3
2.71%
S
S 0 11.15.41STRIPS
2.58%
?
—Thornburg Capital Management Fund
2.47%
S
S 0 11.15.44STRIPS
2.03%
F
FR SD8225FR SD8225
1.85%
G
G2 MA7706G2 MA7706
1.48%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.45%
F
FN MA5671FN MA5671
1.20%
F
FN MA5611FN MA5611
1.17%
T
T 4.375 05.15.36US TREASURY N/B
1.06%
F
FN FS8579FN FS8579
1.03%
F
FR SD8194FR SD8194
0.97%
S
SP 0 02.15.56STRIP PRINC
0.95%
F
FR SD8533FR SD8533
0.89%
F
FN FS9716FN FS9716
0.86%
F
FN MA5107FN MA5107
0.82%
F
FN FS9660FN FS9660
0.78%
T
T 4.25 11.15.34US TREASURY N/B
0.77%
F
FR SD2601FR SD2601
0.71%
A
AJAXM 2020-B A1AJAXM 2020-B A1
0.56%
D
DLPY 2025-1A ADLPY 2025-1A A
0.50%
C
COLT 2023.3 B2COLT 2023-3 B2
0.50%
R
REACH 2026.2A AREACH 2026-2A A
0.50%
P
PAID 2026.2 A1PAID 2026-2 A1
0.50%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.14%
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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.