Fund comparison · from official SEC filings

USIG vs VTC: how much do they overlap?

iShares Broad USD Investment Grade Corporate Bond ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
45%
of assets, by weight
Shared positions
5,275
of 11,460 / 5,341 holdings
USIG expense ratio
0.04%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
USIG
VTC
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.04%
0.20%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.03%
0.14%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.04%
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.03%
0.12%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.04%
0.10%
M
META 4.875 11.15.35META PLATFORMS INC
0.04%
0.10%
O
ORCL 5.7 02.04.36ORACLE CORP
0.03%
0.10%
M
MS V5.516 11.19.55MORGAN STANLEY
0.03%
0.10%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.02%
0.09%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%
0.09%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.03%
0.09%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.03%
0.09%
A
ABBV 3.2 11.21.29ABBVIE INC
0.05%
0.09%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.04%
0.09%
M
MS V5.123 02.01.29MORGAN STANLEY
0.03%
0.08%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.04%
0.08%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%
0.08%
B
BNS 5.4 06.04.27 GMTNBANK OF NOVA SCOTIA
0.01%
0.08%
A
AMGN 5.15 03.02.28AMGEN INC
0.04%
0.08%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.03%
0.08%
M
MS V5.173 01.16.30MORGAN STANLEY
0.03%
0.08%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.04%
0.08%
Only in USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
M
MARS 5.2 03.01.35 144AMARS INC
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%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.04%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.04%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.04%
C
C V6.174 05.25.34CITIGROUP INC
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%
M
MS V4.708 03.12.32MORGAN STANLEY
0.03%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.03%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.03%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.03%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.03%
Q
QPETRO 3.3 07.12.51 144AQATAR ENERGY
0.03%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.03%
M
MARS 4.6 03.01.28 144AMARS INC
0.03%
P
PFE 5.11 05.19.43PFIZER INVESTMENT ENTER
0.03%
M
MS V4.654 10.18.30MORGAN STANLEY
0.03%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.03%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.03%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.06%
C
C V4.281 04.24.48CITIGROUP INC
0.05%
T
T 5 05.15.46US TREASURY N/B
0.05%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.04%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.04%
B
BLK 4.75 05.25.33BLACKROCK INC
0.04%
C
CATMED 6.073 11.01.27COMMONSPIRIT HEALTH
0.03%
H
HLEND 6.75 01.30.29HPS CORPORATE LENDING FU
0.03%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.03%
I
ICE 4.95 06.15.52INTERCONTINENTALEXCHANGE
0.03%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.03%
T
T 4.125 04.30.33US TREASURY N/B
0.03%
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.03%
N
NYUHOS 4.368 07.01.47NYU LANGONE HOSPITALS
0.03%
I
ICE 4.35 06.15.29INTERCONTINENTALEXCHANGE
0.03%
F
FHN V5.514 03.07.31FIRST HORIZON CORP
0.02%
U
UAL 3.5 03.01.30 AAUNITED AIR 2018-1 AA PTT
0.02%
I
ICE 2.65 09.15.40INTERCONTINENTALEXCHANGE
0.02%
B
BLK 5.25 03.14.54BLACKROCK FUNDING INC
0.02%
C
C 4.65 07.23.48CITIGROUP INC
0.02%
B
BLK 5.35 01.08.55BLACKROCK FUNDING INC
0.02%
I
ICE 3.625 09.01.28INTERCONTINENTALEXCHANGE
0.02%
T
T 3.875 04.15.29US TREASURY N/B
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.