Fund comparison · from official SEC filings

VBCB vs ZTWO: how much do they overlap?

VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF and F/m 2-Year Investment Grade Corporate Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
210
of 541 / 445 holdings
VBCB expense ratio
0.08%
net, per year
ZTWO expense ratio
0.15%
net, per year
Shared holdings
Company
VBCB
ZTWO
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.74%
0.22%
A
AMGN 5.15 03.02.28AMGEN INC
0.61%
0.23%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.54%
0.22%
C
CRM 4.5 03.15.28SALESFORCE INC
0.52%
0.22%
L
LOW 4 10.15.28LOWE'S COS INC
0.51%
0.22%
I
INTC 4.875 02.10.28INTEL CORP
0.45%
0.22%
T
T 1.65 02.01.28AT&T INC
0.43%
0.23%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.42%
0.23%
T
TOYOTA 3.75 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.42%
0.23%
N
NFLX 4.875 04.15.28NETFLIX INC
0.39%
0.22%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.38%
0.22%
A
AMCR 4.8 03.17.28AMCOR FLEXIBLES NORTH AM
0.36%
0.22%
D
DE 4.25 06.05.28 IJOHN DEERE CAPITAL CORP
0.36%
0.23%
B
BNCN 3.9 01.25.28BROOKFIELD FINANCE INC
0.31%
0.22%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.31%
0.24%
E
ET 5.55 02.15.28ENERGY TRANSFER LP
0.30%
0.23%
R
R 5.25 06.01.28 MTNRYDER SYSTEM INC
0.27%
0.23%
C
C V4.786 03.04.29CITIGROUP INC
0.27%
0.23%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.27%
0.23%
G
GSK 3.875 05.15.28GLAXOSMITHKLINE CAP INC
0.27%
0.22%
A
AVGO 1.95 02.15.28BROADCOM INC
0.26%
0.22%
M
META 4.6 05.15.28META PLATFORMS INC
0.25%
0.22%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.25%
0.22%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.25%
0.22%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.25%
0.22%
Only in VBCB
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.85%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.78%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.71%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.70%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.69%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.64%
M
MS V5.449 07.20.29MORGAN STANLEY
0.64%
M
MS V6.407 11.01.29MORGAN STANLEY
0.63%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.63%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.60%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.58%
A
AAPL 1.4 08.05.28APPLE INC
0.57%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.57%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.56%
P
PFE 3.6 09.15.28PFIZER INC
0.51%
S
SANFP 3.625 06.19.28SANOFI SA
0.51%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.49%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.48%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.48%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.47%
R
RTX 4.125 11.16.28RTX CORP
0.47%
C
C 5.803 09.29.28CITIBANK NA
0.47%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.47%
A
AXP V5.282 07.27.29AMERICAN EXPRESS CO
0.46%
N
NAB 4.944 01.12.28NATIONAL AUSTRALIA BK/NY
0.45%
Only in ZTWO
O
O 2.1 03.15.28REALTY INCOME CORP
0.24%
G
GATX 3.5 03.15.28GATX CORP
0.24%
M
MA 4.55 03.15.28MASTERCARD INC
0.24%
C
CMS 4.65 03.01.28CONSUMERS ENERGY CO
0.23%
K
KIM 1.9 03.01.28KIMCO REALTY OP LLC
0.23%
A
AVB 3.2 01.15.28 MTNAVALONBAY COMMUNITIES
0.23%
B
BMY 1.125 11.13.27BRISTOL-MYERS SQUIBB CO
0.23%
X
XEL 4.75 03.21.28XCEL ENERGY INC
0.23%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.23%
A
AEE 1.75 03.15.28AMEREN CORP
0.23%
E
ESS 1.7 03.01.28ESSEX PORTFOLIO LP
0.23%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.23%
B
BSX 4 03.01.28BOSTON SCIENTIFIC CORP
0.23%
T
TOL 4.35 02.15.28TOLL BROS FINANCE CORP
0.23%
R
REG 4.125 03.15.28REGENCY CENTERS LP
0.23%
N
NYLIFE 4.15 07.25.28 144ANEW YORK LIFE GLOBAL FDG
0.23%
P
PTEN 3.95 02.01.28PATTERSON-UTI ENERGY INC
0.23%
S
STOR 4.5 03.15.28STORE CAPITAL LLC
0.23%
F
FCX 4.375 08.01.28FREEPORT-MCMORAN INC
0.23%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.23%
M
MQGAU 3.915 02.03.28 144AMACQUARIE BANK LTD
0.23%
S
SVELEV 1.3 02.10.28 144A7-ELEVEN INC
0.23%
S
SWX 5.45 03.23.28SOUTHWEST GAS CORP
0.23%
A
AN 1.95 08.01.28AUTONATION INC
0.23%
P
PPL 3.919 08.01.28 144ANARRAGANSETT ELECTRIC
0.23%
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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.