Fund comparison · from official SEC filings

UITB vs USTB: how much do they overlap?

VictoryShares Core Intermediate Bond ETF and VictoryShares Short-Term Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
193
of 1,166 / 1,003 holdings
UITB expense ratio
0.38%
net, per year
USTB expense ratio
0.34%
net, per year
Shared holdings
Company
UITB
USTB
T
T 4.125 08.31.30US TREASURY N/B
0.12%
1.74%
T
T 3.75 12.31.28US TREASURY N/B
0.37%
1.53%
T
T 1.625 08.15.29US TREASURY N/B
0.22%
1.10%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.04%
0.52%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.12%
0.50%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.04%
0.47%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.02%
0.39%
O
OLYMPU 2.143 12.08.26 144AOLYMPUS CORP
0.03%
0.26%
T
TACLN 2025-1 BTACLN 2025-1 B
0.03%
0.26%
E
ET V6.5 PERP HENERGY TRANSFER LP
0.04%
0.24%
O
OMFIT 2022.3A BOMFIT 2022-3A B
0.11%
0.22%
C
CEG 3.046 01.31.27FELLS POINT FUNDING TR
0.11%
0.22%
P
PNFP V7.538 02.07.29PINNACLE FINANCL PARTNRS
0.03%
0.20%
M
MAT 5 11.17.30MATTEL INC
0.04%
0.20%
G
GRNST 2024.1A A4GRNST 2024-1A A4
0.15%
0.19%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
0.14%
0.18%
A
AAL 3.7 10.01.26 AAMER AIRLN 14-1 A PTT
0.01%
0.18%
O
OCCU 2025.1A A4OCCU 2025-1A A4
0.07%
0.17%
H
HY 2016.10HX AHY 2016-10HX A
0.11%
0.17%
?
ONE MANHATTAN WEST
0.08%
0.17%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
0.16%
0.15%
S
SCCU 2025.1A BSCCU 2025-1A B
0.04%
0.15%
N
NALT 2025-A CNALT 2025-A C
0.08%
0.15%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
0.00%
0.15%
A
ATR 4.75 03.30.31APTARGROUP INC
0.07%
0.15%
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 4.875 08.15.45US TREASURY N/B
0.59%
T
T 4.625 02.15.35US TREASURY N/B
0.58%
T
T 3.875 05.15.43US TREASURY N/B
0.56%
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 3.375 09.15.28US TREASURY N/B
0.53%
Only in USTB
T
T 4.125 11.15.27US TREASURY N/B
1.94%
T
T 0.5 08.31.27US TREASURY N/B
1.46%
T
T 4 01.31.31US TREASURY N/B
1.39%
?
OVINTIV INC.
0.83%
?
Keurig Dr Pepper Inc.
0.76%
T
T 4.375 12.15.26US TREASURY N/B
0.75%
T
T 4 06.30.28US TREASURY N/B
0.65%
?
Evergy Missouri West, Inc.
0.62%
?
STELLANTIS FINANCIAL SERVICES US CORP.
0.53%
C
C V6.25 PERP TCITIGROUP INC
0.51%
T
TCBI V4 05.06.31TEXAS CAPITAL BANCSHARES
0.50%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.44%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.43%
?
GENUINE PARTS COMPANY
0.41%
X
XYZ 2.75 06.01.26BLOCK INC
0.41%
M
MTB F 01.15.27FIRST MARYLAND CAP I
0.40%
H
HIMARK 1.45 05.10.26 144AHIGHMARK INC
0.39%
?
BOSTON PROPERTIES LIMITED PARTNERSHIP
0.39%
G
GNR 2025.131 CEGNR 2025-131 CE
0.37%
P
PENSKE 4.2 04.01.27 144APENSKE TRUCK LEASING/PTL
0.35%
O
ORI 3.875 08.26.26OLD REPUBLIC INTL CORP
0.35%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.34%
C
CFPTCN 3.875 03.20.27 144ACADILLAC FAIRVIEW PRP TR
0.34%
C
COL 3.5 03.15.27ROCKWELL COLLINS INC
0.34%
V
VNO 2.15 06.01.26VORNADO REALTY LP
0.34%
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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.