FALN vs VCIT: Holdings Overlap
FALNiShares Fallen Angels USD Bond ETF
iShares · 161 holdings · $1.6B · as of 2026-04-30
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (FALN: 2026-04-30, VCIT: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FALN and VCIT?
iShares Fallen Angels USD Bond ETF (FALN, by iShares) holds 161 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FALN holds 161 · VCIT holds 2302
- Weight in Shared Holdings
- FALN 0%·VCIT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FALN
161 of 161 positions (97.3% of the fund) are not held by VCIT. Showing the top 30 by weight.
- Vodafone Group PLC2.99%
- GFL Environmental Inc2.15%
- Resorts World Las Vegas LLC / RWLV Capital Inc1.84%
- PacifiCorp1.78%
- United Rentals North America Inc1.54%
- Huntsman International LLC1.48%
Only in VCIT
2302 of 2302 positions (98.8% of the fund) are not held by FALN. Showing the top 30 by weight.
- Amazon.com, Inc.0.30%
- Boeing Co. (The)0.28%
- Meta Platforms, Inc.0.27%
- Bank of America Corp.0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Oracle Corp.0.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FALN | -0.0% | +2.7% | +6.6% | +8.8% | +3.6% | +6.1% | 6.52% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FALN vs VCIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FALN and VCIT overlap?
FALN and VCIT overlap by 0.0% of portfolio weight. They share 0 holdings (FALN holds 161 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FALN and VCIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FALN own that VCIT doesn't?
161 positions (97.3% of FALN) are unique to FALN, led by Vodafone Group PLC, GFL Environmental Inc and Resorts World Las Vegas LLC / RWLV Capital Inc. In the other direction, 2302 positions (98.8% of VCIT) are unique to VCIT.