ICSH vs VCSH: Holdings Overlap
ICSHiShares Ultra Short Duration Bond Active ETF
iShares · 236 holdings · $8.4B · as of 2026-04-30
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (ICSH: 2026-04-30, VCSH: 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 VCSH?
iShares Ultra Short Duration Bond Active ETF (ICSH, by iShares) holds 236 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 42 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42ICSH holds 236 · VCSH holds 3000
- Weight in Shared Holdings
- ICSH 10%·VCSH 2%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
194 of 236 positions (42.1% of the fund) are not held by VCSH. Showing the top 30 by weight.
- Northwestern Mutual Global Funding0.79%
- Pacific Life Global Funding II0.75%
- New York Life Global Funding0.73%
- Athene Global Funding0.71%
- MassMutual Global Funding II0.68%
- UBS AG/Stamford CT0.67%
Only in VCSH
2958 of 3000 positions (96.1% of the fund) are not held by ICSH. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- AbbVie, Inc.0.21%
- CVS Health Corp.0.20%
- T-Mobile USA, Inc.0.19%
- Boeing Co. (The)0.19%
- WELLS FARGO and CO NEW 5.574%/VAR 07/25/20290.18%
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% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 VCSH →
Shared Holdings(42)
The top 10 shared positions account for 51% of the overlap, led by Amazon.com, Inc., Bank of America Corp. and Salesforce, Inc..
| Amazon.com, Inc. | 0.16% | 0.12% | 0.12% |
|---|---|---|---|
| Bank of America Corp. | 0.11% | 0.23% | 0.11% |
| Salesforce, Inc. | 0.73% | 0.10% | 0.10% |
| Morgan Stanley Private Bank NA | 0.13% | 0.09% | 0.09% |
| Morgan Stanley Bank NA | 0.20% | 0.08% | 0.08% |
| NextEra Energy Capital Holdings, Inc. | 0.14% | 0.07% | 0.07% |
| Truist Bank | 0.50% | 0.07% | 0.07% |
| Accenture Capital, Inc. | 0.13% | 0.06% | 0.06% |
| Amazon.com, Inc. | 0.49% | 0.06% | 0.06% |
| Pfizer, Inc. | 0.08% | 0.06% | 0.06% |
| AbbVie, Inc. | 0.15% | 0.05% | 0.05% |
| Bank of New York Mellon Corp. (The) | 0.08% | 0.05% | 0.05% |
| WEC Energy Group, Inc. | 0.29% | 0.05% | 0.05% |
| Honeywell Aerospace, Inc. | 0.73% | 0.05% | 0.05% |
| NextEra Energy Capital Holdings, Inc. | 0.14% | 0.05% | 0.05% |
| Australia & New Zealand Banking Group Ltd/New York NY | 0.16% | 0.04% | 0.04% |
| Eaton Corp. | 0.21% | 0.04% | 0.04% |
| Lowe's Cos., Inc. | 0.44% | 0.04% | 0.04% |
| Commonwealth Bank of Australia/New York NY | 0.15% | 0.04% | 0.04% |
| Cooperatieve Rabobank UA/NY | 0.37% | 0.04% | 0.04% |
| Morgan Stanley Private Bank NA | 0.73% | 0.04% | 0.04% |
| UBS AG/Stamford CT | 0.24% | 0.03% | 0.03% |
| Waste Management, Inc. | 0.13% | 0.03% | 0.03% |
| Goldman Sachs Group, Inc. (The) | 0.23% | 0.03% | 0.03% |
| National Australia Bank Ltd/New York | 0.17% | 0.03% | 0.03% |
Frequently Asked Questions
How much do ICSH and VCSH overlap?
ICSH and VCSH overlap by 1.6% of portfolio weight. They share 42 holdings (ICSH holds 236 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICSH and VCSH?
The two portfolios are 1.6% 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 VCSH?
The largest positions held by both funds are Amazon.com, Inc., Bank of America Corp., Salesforce, Inc., Morgan Stanley Private Bank NA and Morgan Stanley Bank NA. Together the top 10 shared positions account for 51% of the total overlap.
What does ICSH own that VCSH doesn't?
194 positions (42.1% of ICSH) are unique to ICSH, led by Northwestern Mutual Global Funding, Pacific Life Global Funding II and New York Life Global Funding. In the other direction, 2958 positions (96.1% of VCSH) are unique to VCSH.