Fund comparison · from official SEC filings
UITB vs VBTLX: how much do they overlap?
VictoryShares Core Intermediate Bond ETF and VANGUARD TOTAL BOND MARKET INDEX FUND
vs
Shared holdings
Company
UITB
VBTLX
T
T 4.125 05.31.32US TREASURY N/B
2.16%
0.16%
T
T 3.875 08.15.34US TREASURY N/B
2.05%
0.41%
T
T 4.125 11.15.32US TREASURY N/B
1.96%
0.36%
T
T 4.5 11.15.33US TREASURY N/B
1.89%
0.40%
T
T 4.25 05.15.35US TREASURY N/B
1.84%
0.37%
T
T 3.375 05.15.33US TREASURY N/B
1.73%
0.32%
T
T 4 05.31.30US TREASURY N/B
1.50%
0.21%
T
T 3.875 08.15.33US TREASURY N/B
1.35%
0.36%
T
T 3.625 09.30.30US TREASURY N/B
1.28%
0.15%
T
T 3.875 09.30.32US TREASURY N/B
1.12%
0.17%
T
T 4.25 11.15.34US TREASURY N/B
1.08%
0.42%
T
T 2.75 08.15.32US TREASURY N/B
1.02%
0.33%
T
T 4.625 11.15.44US TREASURY N/B
0.88%
0.12%
T
T 3.875 08.15.40US TREASURY N/B
0.87%
0.05%
T
T 3.5 02.15.39US TREASURY N/B
0.68%
0.02%
T
T 1.875 02.15.32US TREASURY N/B
0.68%
0.32%
T
T 4.25 08.15.35US TREASURY N/B
0.66%
0.39%
T
T 1.375 11.15.31US TREASURY N/B
0.61%
0.35%
T
T 4.875 08.15.45US TREASURY N/B
0.59%
0.13%
T
T 4.625 02.15.35US TREASURY N/B
0.58%
0.42%
T
T 3.875 05.15.43US TREASURY N/B
0.56%
0.11%
T
T 1.625 05.15.31US TREASURY N/B
0.56%
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.53%
0.23%
T
T 3.375 09.15.28US TREASURY N/B
0.53%
0.12%
T
T 1.75 08.15.41US TREASURY N/B
0.53%
0.15%
Only in UITB
F
FN MA4684FN MA4684
0.65%
T
T 0.75 05.31.26US TREASURY N/B
0.21%
F
FR QJ8528FR QJ8528
0.18%
F
FR WN5176FR WN5176
0.17%
F
FR SD6766FR SD6766
0.17%
F
FHMS K146 A2FHMS K146 A2
0.17%
F
FN CB7972FN CB7972
0.16%
G
G2 MA9303G2 MA9303
0.16%
F
FN FS9436FN FS9436
0.15%
G
G2 MA9487G2 MA9487
0.15%
O
OBP 2019-OBP AOBP 2019-OBP A
0.15%
F
FN MA5562FN MA5562
0.15%
G
GRNST 2024.1A A4GRNST 2024-1A A4
0.15%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.15%
F
FR RB5378FR RB5378
0.15%
F
FN BZ3606FN BZ3606
0.14%
C
CNP 4.48 06.15.35 A-2CENTERPOINT ENERG RE III
0.14%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
0.14%
F
FN MA5563FN MA5563
0.14%
F
FR SL1091FR SL1091
0.14%
D
DC DISHGR 5.75 04.01.2035DIST OF COLUMBIA-B
0.14%
F
FN FS5761FN FS5761
0.14%
F
FHMS K141 A2FHMS K141 A2
0.13%
F
FHMS K136 A2FHMS K136 A2
0.13%
F
FNA 2022-M13 A2FNA 2022-M13 A2
0.13%
Only in VBTLX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 4 02.28.30US TREASURY N/B
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 0.625 05.15.30US TREASURY N/B
0.28%
T
T 1.125 02.29.28US TREASURY N/B
0.26%
T
T 4.25 06.30.29US TREASURY N/B
0.24%
T
T 4.625 02.15.55US TREASURY N/B
0.24%
T
T 4.625 04.30.29US TREASURY N/B
0.24%
T
T 4 11.15.35US TREASURY N/B
0.24%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
T
T 4.125 03.31.29US TREASURY N/B
0.24%
T
T 4.5 05.31.29US TREASURY N/B
0.24%
T
T 3.625 10.31.30US TREASURY N/B
0.24%
T
T 4.25 01.31.30US TREASURY N/B
0.24%
T
T 4.125 11.30.29US TREASURY N/B
0.23%
T
T 3.875 03.15.28US TREASURY N/B
0.23%
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54% overlap
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.
Informational and educational only — not investment advice.