FLCB vs VCIT: Holdings Overlap
FLCBFranklin U.S. Core Bond ETF
Franklin Templeton · 523 holdings · $3.0B · as of 2026-03-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (FLCB: 2026-03-31, 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 FLCB and VCIT?
Franklin U.S. Core Bond ETF (FLCB, by Franklin Templeton) holds 523 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 122 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 122FLCB holds 523 · VCIT holds 2302
- Weight in Shared Holdings
- FLCB 14%·VCIT 10%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 FLCB
401 of 523 positions (86.1% of the fund) are not held by VCIT. Showing the top 30 by weight.
- T 1.25 12/31/266.01%
- U.S. Treasury Notes4.27%
- Uniform Mortgage-Backed Security, TBA2.38%
- U.S. Treasury Notes2.18%
- U.S. Treasury Notes2.07%
- U.S. Treasury Notes1.49%
Only in VCIT
2180 of 2302 positions (89.0% of the fund) are not held by FLCB. Showing the top 30 by weight.
- Meta Platforms, Inc.0.27%
- Bank of America Corp.0.27%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.27%
- JPMORGAN CHASE and CO 4.912%/VAR 07/25/20330.25%
- JPMorgan Chase & Co.0.24%
- Bank of America Corp.0.22%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLCB | -0.2% | +0.1% | +2.6% | +4.3% | -0.3% | — | 4.38% |
| 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 FLCB vs VCIT →
Shared Holdings(122)
The top 10 shared positions account for 21% of the overlap, led by Boeing Co. (The), Goldman Sachs Group, Inc. (The) and Morgan Stanley.
| Boeing Co. (The) | 0.19% | 0.28% | 0.19% |
|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | 0.19% | 0.19% | 0.19% |
| Morgan Stanley | 0.30% | 0.17% | 0.17% |
| AT&T, Inc. | 0.52% | 0.13% | 0.13% |
| Bank of America Corp. | 0.19% | 0.13% | 0.13% |
| Philip Morris International, Inc. | 0.13% | 0.14% | 0.13% |
| Amgen, Inc. | 0.12% | 0.23% | 0.12% |
| Philip Morris International, Inc. | 0.18% | 0.12% | 0.12% |
| Salesforce, Inc. | 0.13% | 0.11% | 0.11% |
| AbbVie, Inc. | 0.17% | 0.11% | 0.11% |
| Haleon US Capital LLC | 0.21% | 0.10% | 0.10% |
| T-Mobile USA, Inc. | 0.18% | 0.10% | 0.10% |
| Oracle Corp. | 0.10% | 0.27% | 0.10% |
| HCA, Inc. | 0.21% | 0.10% | 0.10% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.13% | 0.09% | 0.09% |
| Virginia Electric and Power Co | 0.11% | 0.09% | 0.09% |
| Cheniere Energy, Inc. | 0.10% | 0.08% | 0.08% |
| Rogers Communications, Inc. | 0.19% | 0.08% | 0.08% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.11% | 0.08% | 0.08% |
| Amphenol Corp. | 0.10% | 0.08% | 0.08% |
| Synopsys, Inc. | 0.15% | 0.08% | 0.08% |
| Targa Resources Corp. | 0.19% | 0.08% | 0.08% |
| Honeywell Aerospace, Inc. | 0.08% | 0.17% | 0.08% |
| CVS Health Corp. | 0.21% | 0.07% | 0.07% |
| Owens Corning | 0.25% | 0.07% | 0.07% |
Frequently Asked Questions
How much do FLCB and VCIT overlap?
FLCB and VCIT overlap by 6.5% of portfolio weight. They share 122 holdings (FLCB holds 523 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLCB and VCIT?
The two portfolios are 6.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FLCB and VCIT?
The largest positions held by both funds are Boeing Co. (The), Goldman Sachs Group, Inc. (The), Morgan Stanley, AT&T, Inc. and Bank of America Corp.. Together the top 10 shared positions account for 21% of the total overlap.
What does FLCB own that VCIT doesn't?
401 positions (86.1% of FLCB) are unique to FLCB, led by T 1.25 12/31/26, U.S. Treasury Notes and Uniform Mortgage-Backed Security, TBA. In the other direction, 2180 positions (89.0% of VCIT) are unique to VCIT.