# Portfolio overlap — IBDS vs VUSB Comparing **iShares iBonds Dec 2027 Term Corporate ETF** (2026-01-31) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31). - Shared positions: 212 - iShares iBonds Dec 2027 Term Corporate ETF covered by VANGUARD ULTRA-SHORT BOND ETF: 0.1212316696517808662333389945 - VANGUARD ULTRA-SHORT BOND ETF covered by iShares iBonds Dec 2027 Term Corporate ETF: 0.1212316696517808662333389944 ## iShares iBonds Dec 2027 Term Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.034026 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.014112 | | | CITIGROUP INC | 0.006808 | | | T-MOBILE USA INC | 0.006777 | ✓ | | MICROSOFT CORP | 0.006523 | | | AMAZON.COM INC | 0.006085 | | | GOLDMAN SACHS GP | 0.005316 | | | MORGAN STANLEY | 0.005197 | | | META PLATFORMS | 0.004614 | | | ORACLE CORP | 0.004557 | ✓ | | WELLS FARGO CO | 0.004482 | ✓ | | ALIBABA GROUP | 0.004344 | | | AT&T INC | 0.004238 | ✓ | | BANK OF AMER CRP | 0.004086 | | | ABBVIE INC | 0.004013 | | | CITIBANK NA | 0.003960 | | | APPLE INC | 0.003897 | | | CENTENE CORP | 0.003875 | | | BAT CAPITAL CORP | 0.003841 | ✓ | | ORACLE CORP | 0.003834 | | | BANK OF AMER CRP | 0.003666 | ✓ | | CVS HEALTH CORP | 0.003652 | | | MORGAN STANLEY | 0.003624 | | | BOEING CO | 0.003562 | ✓ | | AMAZON.COM INC | 0.003501 | | | CISCO SYSTEMS | 0.003477 | | | APPLE INC | 0.003467 | | | NEXTERA ENERGY | 0.003454 | ✓ | | GSK CONSUMER | 0.003415 | ✓ | | QUALCOMM INC | 0.003415 | | | AMAZON.COM INC | 0.003292 | | | APPLE INC | 0.003229 | | | BANCO SANTANDER | 0.003146 | ✓ | | SOUTHWEST AIR | 0.003077 | ✓ | | GE HEALTHCARE | 0.003053 | ✓ | | AMGEN INC | 0.002985 | | | AMERICAN EXPRESS | 0.002938 | | | BECTON DICKINSON | 0.002935 | ✓ | | VERIZON COMM INC | 0.002904 | | | AMERICAN EXPRESS | 0.002839 | ✓ | | SUMITOMO MITSUI | 0.002823 | | | ELEVANCE HEALTH | 0.002802 | ✓ | | FORD MOTOR CRED | 0.002730 | | | FORD MOTOR CRED | 0.002712 | | | ING GROEP NV | 0.002707 | ✓ | | INTERCONTINENT | 0.002706 | ✓ | | FIRSTENERGY CORP | 0.002704 | ✓ | | BP CAPITAL PLC | 0.002693 | | | AXP 5.85 11/05/27 | 0.002679 | | | TORONTO DOM BANK | 0.002674 | ✓ | ## VANGUARD ULTRA-SHORT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.031946 | | | US TREASURY N/B | 0.008188 | | | US TREASURY N/B | 0.005696 | | | US BANCORP | 0.005516 | | | Vanguard Market Liquidity Fund | 0.004995 | | | US TREASURY N/B | 0.004879 | | | TRUIST BANK | 0.004858 | | | TYSON FOODS INC | 0.004623 | ✓ | | UBS Group AG | 0.004516 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 | | | NATL BANK CANADA | 0.004168 | | | TOYOTA MTR CRED | 0.004093 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 | | | Mercedes-Benz Finance North America LLC | 0.003781 | | | HNDA F 12/11/26 MTN | 0.003672 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 | | | AXA EQUITABLE HO | 0.003621 | | | US TREASURY N/B | 0.003508 | | | CHENIERE CORP CH | 0.003456 | ✓ | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 | | | INTEL CORP | 0.003386 | | | CAN IMPERIAL BK | 0.003334 | | | EXTRA SPACE STOR | 0.003328 | | | NATWEST GROUP | 0.003276 | | | GOLDMAN SACHS GP | 0.003262 | | | CAN IMPERIAL BK | 0.003204 | | | DIGITAL REALTY | 0.003196 | | | GOLDMAN SACHS GP | 0.003127 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 | | | BANK OF NOVA SCOTIA THE | 0.003063 | | | PNC FINANCIAL | 0.003037 | | | WELLS FARGO CO | 0.003026 | | | USB V4.73 05/15/28 | 0.003005 | | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 | | | JEF 4.3 02/11/27 MTN | 0.002988 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 | | | OMEGA HEALTHCARE | 0.002867 | ✓ | | BANCO SANTANDER | 0.002801 | | | SABINE PASS LIQU | 0.002793 | | | NTT FINANCE | 0.002787 | | | BRIT COLUMBIA | 0.002779 | | | BANK OF NY MELLO | 0.002761 | | | LLOYDS BK GR PLC | 0.002757 | | | DTE ENERGY CO | 0.002740 | ✓ | | COREBRIDGE FIN | 0.002718 | ✓ | | BANK OF AMER CRP | 0.002704 | | | ABBOTT LABS | 0.002690 | | | DRIVE 2025-1 A3 | 0.002689 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-031771` (as of 2026-01-31) - N-PORT (fund B) — accession `0000794105-26-000181` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _