Fund comparison · from official SEC filings

VCOB vs VUSI: how much do they overlap?

Voya Core Bond ETF and Voya Ultra Short Income ETF
Holdings overlap
21%
of assets, by weight
Shared positions
65
of 525 / 239 holdings
VCOB expense ratio
0.25%
net, per year
VUSI expense ratio
0.25%
net, per year
Shared holdings
Company
VCOB
VUSI
T
T 3.875 03.31.28US TREASURY N/B
0.84%
7.52%
B
B 0 05.07.26TREASURY BILL
2.90%
0.90%
T
T 3.5 02.28.31US TREASURY N/B
2.32%
2.20%
T
T 3.5 03.15.29US TREASURY N/B
2.22%
0.23%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.20%
1.03%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.22%
1.01%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.93%
0.60%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.10%
0.92%
T
TMCL 2021-2A ATMCL 2021-2A A
0.92%
0.87%
W
WLAKE 2026-1A A3WLAKE 2026-1A A3
0.60%
0.82%
E
EART 2026-1A A3EART 2026-1A A3
0.67%
0.78%
W
WEC 5.15 10.01.27WEC ENERGY GROUP INC
0.09%
0.72%
J
JPMMT 2024.11 A6JPMMT 2024-11 A6
0.72%
0.46%
S
SDART 2024.2 CSDART 2024-2 C
0.55%
0.70%
E
EIX 4.453 03.15.36SCE RECOVERY FUNDING LLC
0.60%
0.69%
A
AREIT 2025.CRE11 AAREIT 2025-CRE11 A
0.67%
0.43%
B
BX 2025-DELC ABX 2025-DELC A
0.67%
0.43%
B
BDS 2025.FL16 ABDS 2025-FL16 A
0.67%
0.43%
O
OCT48 2020.3A A1R2OCT48 2020-3A A1R2
0.67%
0.43%
B
BSPRT 2025-FL12 ABSPRT 2025-FL12 A
0.67%
0.43%
K
KKR 40A ARKKR 40A AR
0.67%
0.43%
O
OCP 2021.21A AROCP 2021-21A AR
0.67%
0.43%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.04%
0.67%
B
BSP 2022.29A ARBSP 2022-29A AR
0.67%
0.43%
M
MED 2024-MOB AMED 2024-MOB A
0.67%
0.43%
Only in VCOB
F
FN FS5050FN FS5050
2.74%
F
FN FS9860FN FS9860
2.69%
F
FN MA5759FN MA5759
2.65%
F
FR RQ0056FR RQ0056
2.64%
F
FN MA5877FN MA5877
2.54%
G
G2 MA7471G2 MA7471
2.54%
F
FR RQ0028FR RQ0028
2.32%
T
T 4.25 03.31.33US TREASURY N/B
2.30%
T
T 4.625 02.15.46US TREASURY N/B
2.07%
F
FN FA2839FN FA2839
1.65%
G
GNR 2011.145 SGNR 2011-145 S
1.37%
F
FHS 304 C13FHS 304 C13
1.37%
G
G2 MA7472G2 MA7472
1.36%
G
GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13
1.34%
F
FN MA5853FN MA5853
1.32%
G
G2 MA7988G2 MA7988
1.29%
F
FHR 5510 ZFHR 5510 Z
1.21%
F
FNR 2018.40 SBFNR 2018-40 SB
1.10%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.92%
A
ABBV 3.2 11.21.29ABBVIE INC
0.56%
F
FHR 4764 IBFHR 4764 IB
0.53%
A
ATDBCN 4.148 09.29.28 144AALIMENTATION COUCHE-TARD
0.48%
B
BX 2026.ALOHA ABX 2026-ALOHA A
0.40%
B
BMW 4.15 08.11.27 144ABMW US CAPITAL LLC
0.40%
T
T 4.625 11.15.55US TREASURY N/B
0.40%
Only in VUSI
B
B 0 04.07.26TREASURY BILL
2.89%
G
GNR 2024.64 UFGNR 2024-64 UF
2.31%
F
FNR 2025.7 FDFNR 2025-7 FD
2.18%
F
FHR 5508 FGFHR 5508 FG
2.17%
?
Concord Minutemen Capital Company LLC
1.19%
E
ENBCN 1.6 10.04.26ENBRIDGE INC
1.01%
F
FNR 2024.67 FAFNR 2024-67 FA
0.95%
D
DUK 3.15 08.15.27DUKE ENERGY CORP
0.94%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.88%
C
CHAIT 2023-A2 ACHAIT 2023-A2 A
0.84%
C
CAS 2023.R07 2B1CAS 2023-R07 2B1
0.83%
C
CARMX 2026-1 A3CARMX 2026-1 A3
0.82%
T
TAOT 2024-C A3TAOT 2024-C A3
0.81%
O
ONNI 2024-APT AONNI 2024-APT A
0.66%
P
PCY 2026-FCMT APCY 2026-FCMT A
0.65%
L
LMNT 2025-FL3 ALMNT 2025-FL3 A
0.65%
B
BOCA 2025-BOCA ABOCA 2025-BOCA A
0.65%
B
BRAVO 2025-NQM4 A1BRAVO 2025-NQM4 A1
0.65%
B
BX 2026-RISE ABX 2026-RISE A
0.65%
K
KSL 2025.MH AKSL 2025-MH A
0.65%
L
LS 2026.HTL6 ALS 2026-HTL6 A
0.65%
L
LQR 2025-CALI ALQR 2025-CALI A
0.65%
P
PMTLT 2025.J2 A3PMTLT 2025-J2 A3
0.64%
M
MF1 2025-FL17 AMF1 2025-FL17 A
0.59%
F
FHR 5472 FEFHR 5472 FE
0.56%
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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.