# Portfolio overlap — IGEB vs VICSX

Comparing **iShares Investment Grade Systematic Bond ETF** (2026-02-28) and **VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND** (2026-02-28).

- Shared positions: 252
- iShares Investment Grade Systematic Bond ETF covered by VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND: 0.1075229236835123366120906567
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND covered by iShares Investment Grade Systematic Bond ETF: 0.1075229236835123366120906563

## iShares Investment Grade Systematic Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.066443 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.012454 |  |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.004844 |  |
| VERIZON COMM INC | 0.004742 |  |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.004738 |  |
| DOMINION ENERGY | 0.004705 |  |
| OCCIDENTAL PETE | 0.004700 | ✓ |
| JPMORGAN CHASE | 0.004691 | ✓ |
| HSBC HOLDINGS | 0.004678 |  |
| PLAINS ALL AMER | 0.004668 | ✓ |
| PHILLIPS 66 CO | 0.004661 | ✓ |
| Bank of America Corp., Series TT | 0.004655 |  |
| BRITISH TELECOMM | 0.004651 |  |
| CF INDUSTRIES IN | 0.004651 | ✓ |
| HSBC HOLDINGS | 0.004596 |  |
| DEUTSCHE TEL FIN | 0.004591 |  |
| MORGAN STANLEY | 0.004581 |  |
| SMITH & NEPHEW | 0.004548 |  |
| MICRON TECH | 0.004547 | ✓ |
| DIAMONDBACK ENER | 0.004546 | ✓ |
| JPMorgan Chase & Co., Series NN | 0.004539 |  |
| FREEPORT-MC C&G | 0.004529 |  |
| SOLVENTUM CORP | 0.004526 | ✓ |
| IQVIA INC SR SECURED 02/29 6.25 | 0.004524 |  |
| JPMORGAN CHASE | 0.004522 | ✓ |
| VICI PROPERTIE | 0.004509 | ✓ |
| HCA INC | 0.004509 | ✓ |
| EMERA US FINANCE | 0.004508 |  |
| MARRIOTT INTL | 0.004501 | ✓ |
| DOLLAR GENERAL | 0.004488 | ✓ |
| MSCI INC | 0.004486 | ✓ |
| CHENIERE ENERGY | 0.004481 | ✓ |
| TARGA RES PRTNRS | 0.004480 | ✓ |
| NEXTERA ENERGY | 0.004471 |  |
| VISA INC | 0.004465 |  |
| SPRINT CAP CORP | 0.004463 | ✓ |
| SEMPRA | 0.004461 |  |
| ENERGY TRANS | 0.004451 | ✓ |
| ENTERGY CORP | 0.004440 |  |
| BROWN & BROWN | 0.004437 | ✓ |
| THE CAMPBELLS CO | 0.004427 | ✓ |
| ALPHABET INC | 0.004427 |  |
| GOLDMAN SACHS GP | 0.004413 |  |
| FLORIDA POWER & | 0.004411 | ✓ |
| MORGAN STANLEY | 0.004409 |  |
| AT&T INC | 0.004405 | ✓ |
| CVS HEALTH CORP | 0.004390 | ✓ |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.004386 |  |
| CBRE SERVICES IN | 0.004370 | ✓ |
| INGERSOLL RAND | 0.004369 | ✓ |

## VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.007390 |  |
| META PLATFORMS | 0.003032 |  |
| ORACLE CORP | 0.002674 |  |
| PFIZER INVSTMNT | 0.002649 |  |
| BANK OF AMER CRP | 0.002641 |  |
| JPMORGAN CHASE | 0.002411 |  |
| BOEING CO/THE | 0.002386 | ✓ |
| AMGEN INC | 0.002335 |  |
| JPMORGAN CHASE | 0.002334 |  |
| VERIZON COMM INC | 0.002319 |  |
| JPMORGAN CHASE | 0.002259 |  |
| BANK OF AMER CRP | 0.002177 |  |
| WELLS FARGO CO | 0.002153 |  |
| WELLS FARGO CO | 0.002112 |  |
| GOLDMAN SACHS GP | 0.002093 |  |
| GOLDMAN SACHS GP | 0.002056 |  |
| AERCAP IRELAND | 0.002051 | ✓ |
| JPMORGAN CHASE | 0.002049 |  |
| BANK OF AMER CRP | 0.002028 |  |
| WELLS FARGO CO | 0.002004 |  |
| ORACLE CORP | 0.001990 | ✓ |
| BANK OF AMER CRP | 0.001984 |  |
| CITIGROUP INC | 0.001960 |  |
| GOLDMAN SACHS GP | 0.001948 |  |
| BANK OF AMER CRP | 0.001934 |  |
| MORGAN STANLEY | 0.001923 |  |
| ANHEUSER-BUSCH | 0.001910 | ✓ |
| JPMORGAN CHASE | 0.001895 |  |
| JPM V6.254 10/23/34 | 0.001866 |  |
| JPMORGAN CHASE | 0.001852 | ✓ |
| MORGAN STANLEY | 0.001849 |  |
| JPMORGAN CHASE | 0.001841 |  |
| BANK OF AMER CRP | 0.001838 |  |
| WELLS FARGO CO | 0.001809 |  |
| CITIGROUP INC | 0.001807 |  |
| WELLS FARGO CO | 0.001804 |  |
| JPMORGAN CHASE | 0.001793 |  |
| MORGAN STANLEY | 0.001748 |  |
| WELLS FARGO CO | 0.001742 | ✓ |
| MORGAN STANLEY | 0.001726 |  |
| GOLDMAN SACHS GP | 0.001725 |  |
| CITIGROUP INC | 0.001717 |  |
| ABBVIE INC | 0.001708 |  |
| WELLS FARGO CO | 0.001702 |  |
| US BANCORP | 0.001688 |  |
| ALPHABET INC | 0.001685 |  |
| CITIGROUP INC | 0.001677 |  |
| BANK OF AMER CRP | 0.001667 |  |
| GOLDMAN SACHS GP | 0.001663 |  |
| GOLDMAN SACHS GP | 0.001662 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039489` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039489/0001410368-26-039489-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000278` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000278/0001021882-26-000278-index.htm>

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