IEI vs VCIT: Holdings Overlap
IEIiShares 3-7 Year Treasury Bond ETF
iShares · 83 holdings · $17.6B · as of 2026-05-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
How similar are IEI and VCIT?
iShares 3-7 Year Treasury Bond ETF (IEI, by iShares) holds 83 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 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IEI holds 83 · VCIT holds 2302
- Weight in Shared Holdings
- IEI 1%·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 IEI
82 of 83 positions (97.8% of the fund) are not held by VCIT. Showing the top 30 by weight.
- U.S. Treasury Notes2.90%
- U.S. Treasury Notes2.28%
- U.S. Treasury Notes2.26%
- U.S. Treasury Notes2.23%
- U.S. Treasury Notes2.11%
- U.S. Treasury Notes2.09%
Only in VCIT
2301 of 2302 positions (98.6% of the fund) are not held by IEI. 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 |
|---|---|---|---|---|---|---|---|
| IEI | +0.1% | -0.2% | +1.6% | +3.9% | +0.2% | +1.2% | 3.70% |
| 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 IEI vs VCIT →
Shared Holdings(1)
| U.S. Treasury Notes | 1.07% | 0.18% | 0.18% |
|---|
Frequently Asked Questions
How much do IEI and VCIT overlap?
IEI and VCIT overlap by 0.2% of portfolio weight. They share 1 holdings (IEI holds 83 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEI and VCIT?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEI and VCIT?
The largest positions held by both funds are U.S. Treasury Notes. Together the top 1 shared positions account for 100% of the total overlap.
What does IEI own that VCIT doesn't?
82 positions (97.8% of IEI) are unique to IEI, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 2301 positions (98.6% of VCIT) are unique to VCIT.