USHY vs VCSH: Holdings Overlap
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · 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 (USHY: 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 USHY and VCSH?
iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 2 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
- 2USHY holds 1896 · VCSH holds 3000
- Weight in Shared Holdings
- USHY 0%·VCSH 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
1894 of 1896 positions (97.0% of the fund) are not held by VCSH. 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 VCSH
2998 of 3000 positions (97.8% of the fund) are not held by USHY. 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 |
|---|---|---|---|---|---|---|---|
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
| 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 USHY vs VCSH →
Shared Holdings(2)
| Constellation Energy Generation LLC | 0.03% | 0.03% | 0.03% |
|---|---|---|---|
| Pilgrim's Pride Corp. | 0.05% | 0.03% | 0.03% |
Frequently Asked Questions
How much do USHY and VCSH overlap?
USHY and VCSH overlap by 0.1% of portfolio weight. They share 2 holdings (USHY holds 1896 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USHY and VCSH?
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 VCSH?
The largest positions held by both funds are Constellation Energy Generation LLC and Pilgrim's Pride Corp.. Together the top 2 shared positions account for 100% of the total overlap.
What does USHY own that VCSH doesn't?
1894 positions (97.0% of USHY) are unique to USHY, led by 1261229 BC Ltd, EchoStar Corp and Quikrete Holdings Inc. In the other direction, 2998 positions (97.8% of VCSH) are unique to VCSH.