Skip to main content
Loading market data...

Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Side by side

Comparison of IG, VCSH
Measure IGPrincipal Investment Grade Corporate Active ETF VCSHVanguard Short-Term Corporate Bond ETF
MarketUSCboe BZXUSNasdaq
IssuerPrincipalVanguard
Asset classFixed income · GlobalFixed income · Global
Expense ratio0.19%Expense ratio, filed 27 Oct 20250.03%Expense ratio, filed 30 Jun 2026
Net assets$199.1MAs of 30 Jun 2026 $50.2BAs of 31 May 2026
Holdings251As of 30 Jun 2026 3,004As of 31 May 2026
12-month distribution yield5.28%4.56%
DistributionsMonthly$1.0420 in 12 months Monthly$3.5260 in 12 months
Last price$19.7520 Oct 2026, 14:33 UTC$77.4020 Oct 2026, 20:00 UTC

Holdings overlap

Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.

Weighted holdings overlap between each pair of funds
FundIGVCSH
IG Same fund 1.8%at least
VCSH 1.8%at least Same fund

IG and VCSH

Weighted overlap
1.8%
At least; up to 7.8% with unstored holdings
Holdings in common
26
243 in IG, 1,999 in VCSH
IG holdings also in VCSH
10.7% by count
13.3% of IG by weight
VCSH holdings also in IG
1.3% by count
1.8% of VCSH by weight

Common holdings matched: 26 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (IG) and 31 May 2026 (VCSH); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both IG and VCSH
HoldingWeight in IGWeight in VCSHOverlapMatched by
BOEING CO US097023CY98 0.22% 0.19% 0.19% ISIN
BANK OF AMERICA CORP US06051GJT76 2.38% 0.16% 0.16% ISIN
MORGAN STANLEY US61748UAW27 0.48% 0.15% 0.15% ISIN
GOLDMAN SACHS GROUP INC US38145GAR11 0.49% 0.13% 0.13% ISIN
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NA US61776NVG59 0.89% 0.12% 0.12% ISIN
HP ENTERPRISE COHewlett Packard Enterprise Co. US42824CBT53 0.68% 0.10% 0.10% ISIN
HSBC HOLDINGS PLC US404280EW52 0.27% 0.09% 0.09% ISIN
DEUTSCHE BANK NYDeutsche Bank AG US251526DA41 0.31% 0.09% 0.09% ISIN
TRUIST FINANCIAL CORP US89788MAW29 0.39% 0.08% 0.08% ISIN
DEUTSCHE BANK NYDeutsche Bank AG US251526DB24 0.90% 0.06% 0.06% ISIN
How overlap is measured

Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.

Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.

Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.

The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.

Currency exposure

Weight of holdings denominated in each currency
CurrencyIGVCSH
US dollar (USD) 100.2% 98.4%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme