Fund comparison · from official SEC filings

UCRD vs UITB: how much do they overlap?

VictoryShares Corporate Bond ETF and VictoryShares Core Intermediate Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
254
of 479 / 1,166 holdings
UCRD expense ratio
0.40%
net, per year
UITB expense ratio
0.38%
net, per year
Shared holdings
Company
UCRD
UITB
T
T 3.1 02.01.43AT&T INC
0.94%
0.06%
T
T 4.125 08.15.53US TREASURY N/B
0.77%
0.33%
H
HGIXXHSBC US GOVT MMKT-I
0.70%
0.10%
A
AGPXXINVESCO GVT & AGNCY-INST
0.70%
0.10%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.70%
0.10%
M
MVRXXMSILF GOVERNMENT-INST
0.70%
0.10%
T
T 4.75 08.15.55US TREASURY N/B
0.64%
0.39%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.62%
0.04%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.61%
0.05%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
0.60%
0.16%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
0.59%
T
T 3.375 05.15.44US TREASURY N/B
0.59%
0.21%
T
T 3.875 05.15.43US TREASURY N/B
0.58%
0.56%
T
T 3.375 09.15.28US TREASURY N/B
0.42%
0.53%
C
CEG 3.046 01.31.27FELLS POINT FUNDING TR
0.48%
0.11%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.47%
0.08%
L
LOW 2.8 09.15.41LOWE'S COS INC
0.46%
0.05%
S
SWFP 2.718 04.16.31 144ASODEXO INC
0.44%
0.10%
G
GXO 2.65 07.15.31GXO LOGISTICS INC
0.44%
0.07%
A
AYI 2.15 12.15.30ACUITY BRANDS LIGHTING
0.43%
0.03%
F
FAF 2.4 08.15.31FIRST AMERICAN FINANCIAL
0.42%
0.04%
T
T 3.75 12.31.28US TREASURY N/B
0.20%
0.37%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.36%
0.12%
A
ATR 3.6 03.15.32APTARGROUP INC
0.36%
0.02%
P
PARA 4.2 06.01.29PARAMOUNT GLOBAL
0.34%
0.03%
Only in UCRD
M
MS V1.593 05.04.27MORGAN STANLEY
1.27%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
1.04%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.80%
L
LLOYDS V1.627 05.11.27LLOYDS BANKING GROUP PLC
0.65%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.65%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.62%
B
BACR 4.95 01.10.47BARCLAYS PLC
0.58%
A
AVGO 2.6 02.15.33BROADCOM INC
0.57%
T
T 4.5 02.15.44US TREASURY N/B
0.50%
J
JPM V3.328 04.22.52JPMORGAN CHASE & CO
0.44%
C
CHTR 5.375 04.01.38CHARTER COMM OPT LLC/CAP
0.44%
T
T 4.25 08.15.54US TREASURY N/B
0.44%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.43%
D
DUK 2.4 12.15.31DUKE ENERGY FLORIDA LLC
0.41%
M
MS V2.802 01.25.52 MTNMORGAN STANLEY
0.40%
V
VZ 2.875 11.20.50VERIZON COMMUNICATIONS
0.40%
T
T 3 05.15.45US TREASURY N/B
0.37%
C
CMCSA 2.887 11.01.51 144ACOMCAST CORP
0.37%
N
NTRS 6.125 11.02.32NORTHERN TRUST CORP
0.35%
R
RF 6.45 06.26.37 BKNTREGIONS BANKS/BIRMGHM AL
0.34%
S
STANLN V7.767 11.16.28 144ASTANDARD CHARTERED PLC
0.34%
P
PM 5.625 09.07.33PHILIP MORRIS INTL INC
0.34%
S
SO 5.25 03.15.34GEORGIA POWER CO
0.33%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.33%
C
CFR 4.5 03.17.27CULLEN/FROST BANKERS INC
0.33%
Only in UITB
T
T 4.125 05.31.32US TREASURY N/B
2.16%
T
T 3.875 08.15.34US TREASURY N/B
2.05%
T
T 4.125 11.15.32US TREASURY N/B
1.96%
T
T 4.5 11.15.33US TREASURY N/B
1.89%
T
T 4.25 05.15.35US TREASURY N/B
1.84%
T
T 3.375 05.15.33US TREASURY N/B
1.73%
T
T 4 05.31.30US TREASURY N/B
1.50%
T
T 3.875 08.15.33US TREASURY N/B
1.35%
T
T 3.625 09.30.30US TREASURY N/B
1.28%
T
T 3.875 09.30.32US TREASURY N/B
1.12%
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 4.625 11.15.44US TREASURY N/B
0.88%
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 4.25 08.15.35US TREASURY N/B
0.66%
F
FN MA4684FN MA4684
0.65%
T
T 1.375 11.15.31US TREASURY N/B
0.61%
T
T 4.625 02.15.35US TREASURY N/B
0.58%
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 1.75 08.15.41US TREASURY N/B
0.53%
T
T 2 08.15.51US TREASURY N/B
0.52%
T
T 4.25 02.15.54US TREASURY N/B
0.50%
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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.