UITB vs VCSH: Holdings Overlap
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (UITB: 2026-03-31, 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 UITB and VCSH?
VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 78 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 78UITB holds 1162 · VCSH holds 3000
- Weight in Shared Holdings
- UITB 3%·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 UITB
1084 of 1162 positions (96.1% of the fund) are not held by VCSH. 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 VCSH
2922 of 3000 positions (95.7% of the fund) are not held by UITB. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Bank of America Corp.0.23%
- AbbVie, Inc.0.21%
- CVS Health Corp.0.20%
- T-Mobile USA, Inc.0.19%
- Boeing Co. (The)0.19%
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% |
| 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 UITB vs VCSH →
Shared Holdings(78)
The top 10 shared positions account for 34% of the overlap, led by JPMorgan Chase & Co., Boeing Co. (The) and Santander Holdings USA, Inc..
| JPMorgan Chase & Co. | 0.11% | 0.08% | 0.08% |
|---|---|---|---|
| Boeing Co. (The) | 0.10% | 0.08% | 0.08% |
| Santander Holdings USA, Inc. | 0.07% | 0.07% | 0.07% |
| JPMorgan Chase & Co. | 0.07% | 0.07% | 0.07% |
| Fidelity National Information Services, Inc. | 0.05% | 0.09% | 0.05% |
| Toronto-Dominion Bank (The) | 0.04% | 0.06% | 0.04% |
| Constellation Energy Generation LLC | 0.05% | 0.04% | 0.04% |
| PNC Financial Services Group, Inc. (The) | 0.05% | 0.04% | 0.04% |
| Plains All American Pipeline LP / PAA Finance Corp | 0.06% | 0.04% | 0.04% |
| Marvell Technology, Inc. | 0.04% | 0.04% | 0.04% |
| Huntington Bancshares Inc/OH | 0.04% | 0.06% | 0.04% |
| WESTPAC BANKING CORP | 0.04% | 0.05% | 0.04% |
| HSBC Holdings PLC | 0.04% | 0.08% | 0.04% |
| U.S. Bancorp | 0.04% | 0.10% | 0.04% |
| BAT Capital Corp. | 0.03% | 0.06% | 0.03% |
| Citizens Financial Group, Inc. | 0.09% | 0.03% | 0.03% |
| Oracle Corp. | 0.03% | 0.09% | 0.03% |
| Ryder System, Inc. | 0.04% | 0.03% | 0.03% |
| Humana, Inc. | 0.03% | 0.05% | 0.03% |
| Host Hotels & Resorts LP, Series I | 0.03% | 0.03% | 0.03% |
| Western Midstream Operating LP | 0.03% | 0.05% | 0.03% |
| Ameren Corp. | 0.03% | 0.03% | 0.03% |
| O'Reilly Automotive, Inc. | 0.04% | 0.03% | 0.03% |
| Campbell's Company/The | 0.03% | 0.04% | 0.03% |
| Loews Corp. | 0.03% | 0.03% | 0.03% |
Frequently Asked Questions
How much do UITB and VCSH overlap?
UITB and VCSH overlap by 1.7% of portfolio weight. They share 78 holdings (UITB holds 1162 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both UITB and VCSH?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of UITB and VCSH?
The largest positions held by both funds are JPMorgan Chase & Co., Boeing Co. (The), Santander Holdings USA, Inc., JPMorgan Chase & Co. and Fidelity National Information Services, Inc.. Together the top 10 shared positions account for 34% of the total overlap.
What does UITB own that VCSH doesn't?
1084 positions (96.1% 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, 2922 positions (95.7% of VCSH) are unique to VCSH.