Fund comparison · from official SEC filings

USTB vs VCSH: how much do they overlap?

VictoryShares Short-Term Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
5%
of assets, by weight
Shared positions
171
of 1,003 / 3,002 holdings
USTB expense ratio
0.34%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
USTB
VCSH
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.52%
0.00%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.28%
0.09%
H
HMN 4.7 10.01.30HORACE MANN EDUCATORS CO
0.27%
0.01%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.26%
0.05%
C
CRM 4.5 03.15.28SALESFORCE INC
0.25%
0.11%
M
MTG 5.25 08.15.28MGIC INVESTMENT CORP
0.25%
0.02%
C
CATMED 4.352 09.01.30COMMONSPIRIT HEALTH
0.24%
0.05%
S
SANUK V4.32 09.22.29SANTANDER UK GROUP HLDGS
0.21%
0.02%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.21%
0.01%
M
MAT 5 11.17.30MATTEL INC
0.20%
0.01%
E
ESNT 6.25 07.01.29ESSENT GROUP LTD
0.20%
0.00%
C
CI 4.5 09.15.30CIGNA GROUP/THE
0.20%
0.04%
H
HNDA 4.25 09.01.28AMERICAN HONDA FINANCE
0.20%
0.05%
W
WU 4.75 06.15.29WESTERN UNION CO/THE
0.20%
0.02%
D
DELL 4.15 02.15.29DELL INT LLC / EMC CORP
0.20%
0.03%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.20%
0.01%
O
ORCL 4.45 09.26.30ORACLE CORP
0.19%
0.12%
A
ACT 6.25 05.28.29ENACT HOLDINGS INC
0.18%
0.02%
H
HPE 4.15 09.15.28HP ENTERPRISE CO
0.17%
0.02%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.17%
0.02%
C
CNQCN 5 12.15.29CANADIAN NATL RESOURCES
0.16%
0.04%
J
JLL 6.875 12.01.28JONES LANG LASALLE INC
0.16%
0.00%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
0.15%
0.02%
B
BAMCN 4.653 11.15.30BROOKFIELD ASSET MANAGEM
0.15%
0.03%
E
EXR 2.2 10.15.30EXTRA SPACE STORAGE LP
0.15%
0.01%
Only in USTB
T
T 4.125 11.15.27US TREASURY N/B
1.94%
T
T 4.125 08.31.30US TREASURY N/B
1.74%
T
T 3.75 12.31.28US TREASURY N/B
1.53%
T
T 0.5 08.31.27US TREASURY N/B
1.46%
T
T 4 01.31.31US TREASURY N/B
1.39%
T
T 1.625 08.15.29US TREASURY N/B
1.10%
?
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%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.50%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.47%
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%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.39%
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%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.24%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.18%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
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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.
USTB vs VCSH: 5% holdings overlap — Unwrap.Fund