Fund comparison · from official SEC filings

UCRD vs VCEB: how much do they overlap?

VictoryShares Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
5%
of assets, by weight
Shared positions
138
of 479 / 2,773 holdings
UCRD expense ratio
0.40%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
UCRD
VCEB
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
1.04%
0.08%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.80%
0.12%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.62%
0.05%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.62%
0.09%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.61%
0.05%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
0.60%
0.00%
B
BACR 4.95 01.10.47BARCLAYS PLC
0.58%
0.04%
A
AVGO 2.6 02.15.33BROADCOM INC
0.57%
0.04%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.47%
0.07%
L
LOW 2.8 09.15.41LOWE'S COS INC
0.46%
0.05%
J
JPM V3.328 04.22.52JPMORGAN CHASE & CO
0.44%
0.04%
C
CHTR 5.375 04.01.38CHARTER COMM OPT LLC/CAP
0.44%
0.03%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.43%
0.09%
M
MS V2.802 01.25.52 MTNMORGAN STANLEY
0.40%
0.02%
V
VZ 2.875 11.20.50VERIZON COMMUNICATIONS
0.40%
0.00%
N
NTRS 6.125 11.02.32NORTHERN TRUST CORP
0.35%
0.03%
C
COF V5.817 02.01.34CAPITAL ONE FINANCIAL CO
0.33%
0.05%
R
RPRX 3.55 09.02.50ROYALTY PHARMA PLC
0.33%
0.03%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.33%
0.07%
A
AXP V4.989 05.26.33AMERICAN EXPRESS CO
0.32%
0.02%
D
DB V4.875 12.01.32DEUTSCHE BANK NY
0.32%
0.02%
F
FITB V5.141 01.29.37FIFTH THIRD BANCORP
0.32%
0.03%
W
WDAY 3.7 04.01.29WORKDAY INC
0.32%
0.02%
I
IBM 4.95 02.03.36IBM CORP
0.32%
0.02%
C
CPB 5.4 03.21.34CAMPBELLS COMPANY/THE
0.32%
0.02%
Only in UCRD
M
MS V1.593 05.04.27MORGAN STANLEY
1.27%
T
T 3.1 02.01.43AT&T INC
0.94%
T
T 4.125 08.15.53US TREASURY N/B
0.77%
H
HGIXXHSBC US GOVT MMKT-I
0.70%
A
AGPXXINVESCO GVT & AGNCY-INST
0.70%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.70%
M
MVRXXMSILF GOVERNMENT-INST
0.70%
L
LLOYDS V1.627 05.11.27LLOYDS BANKING GROUP PLC
0.65%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.65%
T
T 4.75 08.15.55US TREASURY N/B
0.64%
T
T 4.875 08.15.45US TREASURY N/B
0.60%
T
T 3.375 05.15.44US TREASURY N/B
0.59%
T
T 3.875 05.15.43US TREASURY N/B
0.58%
T
T 4.5 02.15.44US TREASURY N/B
0.50%
C
CEG 3.046 01.31.27FELLS POINT FUNDING TR
0.48%
S
SWFP 2.718 04.16.31 144ASODEXO INC
0.44%
T
T 4.25 08.15.54US TREASURY N/B
0.44%
G
GXO 2.65 07.15.31GXO LOGISTICS INC
0.44%
A
AYI 2.15 12.15.30ACUITY BRANDS LIGHTING
0.43%
T
T 3.375 09.15.28US TREASURY N/B
0.42%
F
FAF 2.4 08.15.31FIRST AMERICAN FINANCIAL
0.42%
D
DUK 2.4 12.15.31DUKE ENERGY FLORIDA LLC
0.41%
T
T 3 05.15.45US TREASURY N/B
0.37%
C
CMCSA 2.887 11.01.51 144ACOMCAST CORP
0.37%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.36%
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%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
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%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
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%
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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.