UITB vs VCIT: Holdings Overlap
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · 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 (UITB: 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 UITB and VCIT?
VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 210 holdings in common, and by portfolio weight the two funds are 7.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 210UITB holds 1162 · VCIT holds 2302
- Weight in Shared Holdings
- UITB 12%·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 UITB
952 of 1162 positions (87.9% of the fund) are not held by VCIT. Showing the top 30 by weight.
- U.S. Treasury Notes2.16%
- U.S. Treasury Notes2.05%
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.73%
Only in VCIT
2092 of 2302 positions (88.5% of the fund) are not held by UITB. Showing the top 30 by weight.
- 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%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
| 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 UITB vs VCIT →
Shared Holdings(210)
The top 10 shared positions account for 14% of the overlap, led by Salesforce, Inc., Bank of America Corp. and American Express Co..
| Salesforce, Inc. | 0.24% | 0.21% | 0.21% |
|---|---|---|---|
| Bank of America Corp. | 0.14% | 0.16% | 0.14% |
| American Express Co. | 0.11% | 0.13% | 0.11% |
| Kroger Co. (The) | 0.10% | 0.10% | 0.10% |
| Cigna Group (The) | 0.11% | 0.09% | 0.09% |
| JPMorgan Chase & Co. | 0.08% | 0.18% | 0.08% |
| ING Groep N.V. | 0.11% | 0.07% | 0.07% |
| Rogers Communications, Inc. | 0.07% | 0.08% | 0.07% |
| ONEOK, Inc. | 0.07% | 0.09% | 0.07% |
| Amazon.com, Inc. | 0.07% | 0.30% | 0.07% |
| Broadcom, Inc. | 0.07% | 0.11% | 0.07% |
| M&T Bank Corp. | 0.07% | 0.07% | 0.07% |
| Zoetis, Inc. | 0.07% | 0.07% | 0.07% |
| Morgan Stanley | 0.07% | 0.17% | 0.07% |
| Morgan Stanley | 0.07% | 0.12% | 0.07% |
| Apollo Global Management, Inc. | 0.07% | 0.07% | 0.07% |
| Energy Transfer L.P. | 0.08% | 0.06% | 0.06% |
| Enbridge, Inc. | 0.06% | 0.07% | 0.06% |
| Toyota Motor Credit Corp. | 0.08% | 0.06% | 0.06% |
| Honeywell Aerospace, Inc. | 0.09% | 0.06% | 0.06% |
| Entergy Louisiana, LLC | 0.07% | 0.06% | 0.06% |
| Targa Resources Corp. | 0.06% | 0.06% | 0.06% |
| International Business Machines Corp. | 0.09% | 0.06% | 0.06% |
| US Bancorp | 0.06% | 0.06% | 0.06% |
| Fiserv, Inc. | 0.06% | 0.06% | 0.06% |
Frequently Asked Questions
How much do UITB and VCIT overlap?
UITB and VCIT overlap by 7.1% of portfolio weight. They share 210 holdings (UITB holds 1162 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both UITB and VCIT?
The two portfolios are 7.1% 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 UITB and VCIT?
The largest positions held by both funds are Salesforce, Inc., Bank of America Corp., American Express Co., Kroger Co. (The) and Cigna Group (The). Together the top 10 shared positions account for 14% of the total overlap.
What does UITB own that VCIT doesn't?
952 positions (87.9% of UITB) are unique to UITB, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 2092 positions (88.5% of VCIT) are unique to VCIT.