ICSH vs VCIT: Holdings Overlap
ICSHiShares Ultra Short Duration Bond Active ETF
iShares · 236 holdings · $8.4B · 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 (ICSH: 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 ICSH and VCIT?
iShares Ultra Short Duration Bond Active ETF (ICSH, by iShares) holds 236 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 1 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
- 1ICSH holds 236 · VCIT holds 2302
- Weight in Shared Holdings
- ICSH 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 ICSH
235 of 236 positions (52.3% of the fund) are not held by VCIT. Showing the top 30 by weight.
- Northwestern Mutual Global Funding0.79%
- Pacific Life Global Funding II0.75%
- Salesforce Inc0.73%
- New York Life Global Funding0.73%
- Morgan Stanley Private Bank NA0.73%
- Honeywell Aerospace Inc0.73%
Only in VCIT
2301 of 2302 positions (98.8% of the fund) are not held by ICSH. 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 |
|---|---|---|---|---|---|---|---|
| ICSH | +0.4% | +2.1% | +4.0% | +5.1% | +3.8% | +2.8% | 4.20% |
| 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 ICSH vs VCIT →
Shared Holdings(1)
| Bank of America Corp. | 0.11% | 0.00% | 0.00% |
|---|
Frequently Asked Questions
How much do ICSH and VCIT overlap?
ICSH and VCIT overlap by 0.0% of portfolio weight. They share 1 holdings (ICSH holds 236 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICSH 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 are the biggest shared holdings of ICSH and VCIT?
The largest positions held by both funds are Bank of America Corp.. Together the top 1 shared positions account for 0% of the total overlap.
What does ICSH own that VCIT doesn't?
235 positions (52.3% of ICSH) are unique to ICSH, led by Northwestern Mutual Global Funding, Pacific Life Global Funding II and Salesforce Inc. In the other direction, 2301 positions (98.8% of VCIT) are unique to VCIT.