Fund comparison · from official SEC filings

UBND vs UITB: how much do they overlap?

VictoryShares Core Plus Bond ETF and VictoryShares Core Intermediate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
434
of 1,449 / 1,166 holdings
UBND expense ratio
0.40%
net, per year
UITB expense ratio
0.38%
net, per year
Shared holdings
Company
UBND
UITB
T
T 4.125 05.31.32US TREASURY N/B
0.01%
2.16%
T
T 4.125 11.15.32US TREASURY N/B
0.76%
1.96%
T
T 4.5 11.15.33US TREASURY N/B
0.43%
1.89%
T
T 4.25 05.15.35US TREASURY N/B
0.71%
1.84%
T
T 4 05.31.30US TREASURY N/B
0.01%
1.50%
T
T 3.625 09.30.30US TREASURY N/B
0.41%
1.28%
T
T 3.875 09.30.32US TREASURY N/B
0.80%
1.12%
F
FN CC1375FN CC1375
0.96%
0.06%
T
T 4.25 08.15.35US TREASURY N/B
0.96%
0.66%
T
T 4.625 11.15.44US TREASURY N/B
0.09%
0.88%
F
FR RJ4668FR RJ4668
0.78%
0.09%
F
FN MA4684FN MA4684
0.06%
0.65%
T
T 4.875 08.15.45US TREASURY N/B
0.63%
0.59%
F
FR SL2956FR SL2956
0.58%
0.09%
T
T 4.625 02.15.35US TREASURY N/B
0.25%
0.58%
T
T 3.875 05.15.43US TREASURY N/B
0.04%
0.56%
F
FR SL3385FR SL3385
0.54%
0.07%
T
T 3.375 09.15.28US TREASURY N/B
0.18%
0.53%
T
T 1.75 08.15.41US TREASURY N/B
0.39%
0.53%
T
T 2 08.15.51US TREASURY N/B
0.13%
0.52%
T
T 4.75 08.15.55US TREASURY N/B
0.50%
0.39%
T
T 5 05.15.45US TREASURY N/B
0.17%
0.49%
T
T 4.75 05.15.55US TREASURY N/B
0.16%
0.49%
T
T 3.375 08.15.42US TREASURY N/B
0.10%
0.48%
T
T 4.75 02.15.45US TREASURY N/B
0.47%
0.37%
Only in UBND
T
T 5 05.15.37US TREASURY N/B
1.98%
T
T 4.375 11.15.39US TREASURY N/B
1.78%
T
T 4.5 02.15.36US TREASURY N/B
1.00%
F
FR SL3085FR SL3085
0.93%
T
T 4.625 11.15.45US TREASURY N/B
0.90%
F
FR RB1239FR RB1239
0.84%
T
T 4.625 11.15.55US TREASURY N/B
0.82%
F
FR SD1968FR SD1968
0.80%
G
G2 MA6710G2 MA6710
0.73%
F
FN FA4431FN FA4431
0.67%
F
FR RB5387FR RB5387
0.64%
F
FN MA5954FN MA5954
0.63%
F
FN FA3114FN FA3114
0.57%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.57%
T
T 4.75 02.15.41US TREASURY N/B
0.55%
F
FR SL3544FR SL3544
0.53%
F
FN FA3836FN FA3836
0.53%
F
FR SD4116FR SD4116
0.52%
F
FN FA3871FN FA3871
0.50%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.44%
A
AXIS 2023.1A DAXIS 2023-1A D
0.42%
F
FHMS K-172 A2FHMS K-172 A2
0.41%
F
FN FA3843FN FA3843
0.40%
T
T 4.625 02.15.46US TREASURY N/B
0.36%
N
NMEF 2025.BX CNMEF 2025-BX C
0.36%
Only in UITB
T
T 3.875 08.15.34US TREASURY N/B
2.05%
T
T 3.375 05.15.33US TREASURY N/B
1.73%
T
T 3.875 08.15.33US TREASURY N/B
1.35%
T
T 4.25 11.15.34US TREASURY N/B
1.08%
T
T 2.75 08.15.32US TREASURY N/B
1.02%
T
T 3.875 08.15.40US TREASURY N/B
0.87%
T
T 3.5 02.15.39US TREASURY N/B
0.68%
T
T 1.875 02.15.32US TREASURY N/B
0.68%
T
T 1.375 11.15.31US TREASURY N/B
0.61%
T
T 1.625 05.15.31US TREASURY N/B
0.56%
T
T 3.625 08.31.29US TREASURY N/B
0.53%
T
T 4.25 02.15.54US TREASURY N/B
0.50%
T
T 4.625 04.30.31US TREASURY N/B
0.47%
T
T 3.125 02.15.43US TREASURY N/B
0.43%
T
T 2.875 05.15.32US TREASURY N/B
0.43%
T
T 4 02.15.34US TREASURY N/B
0.41%
T
T 3.75 12.31.28US TREASURY N/B
0.37%
T
T 2.25 05.15.41US TREASURY N/B
0.36%
F
FN MA4626FN MA4626
0.34%
T
T 2 11.15.41US TREASURY N/B
0.32%
T
T 2.375 02.15.42US TREASURY N/B
0.28%
T
T 1.125 02.15.31US TREASURY N/B
0.27%
T
T 5.25 02.15.29US TREASURY N/B
0.27%
T
T 2.5 02.15.46US TREASURY N/B
0.27%
T
T 4.125 10.31.31US TREASURY N/B
0.26%
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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.