Fund comparison · from official SEC filings

USIG vs VCEB: how much do they overlap?

iShares Broad USD Investment Grade Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
37%
of assets, by weight
Shared positions
2,734
of 11,460 / 2,773 holdings
USIG expense ratio
0.04%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
USIG
VCEB
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.03%
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.04%
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.03%
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.03%
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.04%
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.03%
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.01%
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.03%
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.04%
0.14%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.03%
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.03%
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.03%
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.03%
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
0.13%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.04%
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.05%
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.02%
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.03%
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.01%
0.13%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
0.13%
T
T 4.35 03.01.29AT&T INC
0.03%
0.13%
Only in USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
B
BA 5.805 05.01.50BOEING CO
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
B
BA 5.15 05.01.30BOEING CO
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.04%
M
MARS 4.8 03.01.30 144AMARS INC
0.04%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.04%
M
MS V4.238 01.09.30MORGAN STANLEY
0.03%
B
BA 5.93 05.01.60BOEING CO
0.03%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.03%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.03%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.03%
R
RTX 4.5 06.01.42RTX CORP
0.03%
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.03%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.03%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.03%
Q
QPETRO 3.3 07.12.51 144AQATAR ENERGY
0.03%
M
MS V4.493 01.16.32MORGAN STANLEY
0.03%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.03%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
0.03%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.07%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.06%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.06%
T
T 4.375 05.15.36US TREASURY N/B
0.05%
B
BLK 2.1 02.25.32BLACKROCK INC
0.05%
C
CATMED 5.205 12.01.31COMMONSPIRIT HEALTH
0.05%
T
T 5 05.15.46US TREASURY N/B
0.05%
B
BLK 4.75 05.25.33BLACKROCK INC
0.04%
U
UBS 7.5 02.15.28UBS AG STAMFORD CT
0.04%
U
UAL 5.45 02.15.37 AAUNITED AIR 2024-1 AA PTT
0.04%
I
ICE 3 09.15.60INTERCONTINENTALEXCHANGE
0.04%
E
EA 1.85 02.15.31ELECTRONIC ARTS INC
0.03%
I
ICE 4.95 06.15.52INTERCONTINENTALEXCHANGE
0.03%
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.03%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.03%
T
T 4.625 02.15.46US TREASURY N/B
0.03%
C
C 4.65 07.23.48CITIGROUP INC
0.03%
I
ICE 4 09.15.27INTERCONTINENTALEXCHANGE
0.03%
I
ICE 3.625 09.01.28INTERCONTINENTALEXCHANGE
0.03%
I
ICE 3 06.15.50INTERCONTINENTALEXCHANGE
0.03%
I
ICE 4.25 09.21.48INTERCONTINENTALEXCHANGE
0.03%
B
BLK 5.35 01.08.55BLACKROCK FUNDING INC
0.03%
U
UBS 5 07.09.27UBS AG STAMFORD CT
0.02%
B
BLK 2.4 04.30.30BLACKROCK INC
0.02%
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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.