USHY vs VCIT: Holdings Overlap
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · 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 (USHY: 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 USHY and VCIT?
iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3USHY holds 1896 · VCIT holds 2302
- Weight in Shared Holdings
- USHY 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 USHY
1893 of 1896 positions (96.9% of the fund) are not held by VCIT. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- Quikrete Holdings Inc0.28%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
Only in VCIT
2299 of 2302 positions (98.7% of the fund) are not held by USHY. 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 |
|---|---|---|---|---|---|---|---|
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
| 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 USHY vs VCIT →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by Pilgrim's Pride Corp., Pilgrim's Pride Corp. and Pilgrim's Pride Corp..
| Pilgrim's Pride Corp. | 0.05% | 0.04% | 0.04% |
|---|---|---|---|
| Pilgrim's Pride Corp. | 0.03% | 0.02% | 0.02% |
| Pilgrim's Pride Corp. | 0.06% | 0.02% | 0.02% |
Frequently Asked Questions
How much do USHY and VCIT overlap?
USHY and VCIT overlap by 0.1% of portfolio weight. They share 3 holdings (USHY holds 1896 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USHY and VCIT?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of USHY and VCIT?
The largest positions held by both funds are Pilgrim's Pride Corp., Pilgrim's Pride Corp. and Pilgrim's Pride Corp.. Together the top 3 shared positions account for 100% of the total overlap.
What does USHY own that VCIT doesn't?
1893 positions (96.9% of USHY) are unique to USHY, led by 1261229 BC Ltd, EchoStar Corp and Quikrete Holdings Inc. In the other direction, 2299 positions (98.7% of VCIT) are unique to VCIT.