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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.
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Side by side

Comparison of ISTB, VCSH
Measure ISTBiShares Core 1-5 Year USD Bond ETF VCSHVanguard Short-Term Corporate Bond ETF
MarketUSNasdaqUSNasdaq
IssueriSharesVanguard
Asset classFixed income · GlobalFixed income · Global
Expense ratio0.06%Net expense ratio, filed 23 Feb 20260.03%Expense ratio, filed 30 Jun 2026
Net assets$5.1BAs of 31 Jul 2026 $50.2BAs of 31 May 2026
Holdings7,411As of 31 Jul 2026 3,004As of 31 May 2026
12-month distribution yield4.36%4.56%
DistributionsMonthly$2.0640 in 12 months Monthly$3.5260 in 12 months
Last price$47.3020 Oct 2026, 20:00 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
FundISTBVCSH
ISTB Same fund 9.1%at least
VCSH 9.1%at least Same fund

ISTB and VCSH

Weighted overlap
9.1%
At least; up to 35.6% with unstored holdings
Holdings in common
705
1,998 in ISTB, 1,999 in VCSH
ISTB holdings also in VCSH
35.3% by count
9.5% of ISTB by weight
VCSH holdings also in ISTB
35.3% by count
47.4% of VCSH by weight

Common holdings matched: 705 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (ISTB) 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 ISTB and VCSH
HoldingWeight in ISTBWeight in VCSHOverlapMatched by
United States TreasuryU.S. Treasury Notes US91282CQS34 0.49% 0.83% 0.49% ISIN
T-MOBILE USA INC US87264ABF12 0.04% 0.19% 0.04% ISIN
BANK OF AMERICA CORP US06051GHD43 0.04% 0.23% 0.04% ISIN
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38145GAR11 0.04% 0.13% 0.04% ISIN
ABBVIE INC US00287YBX67 0.03% 0.21% 0.03% ISIN
CVS HEALTH CORP US126650CX62 0.03% 0.20% 0.03% ISIN
BOEING COBoeing Co/The US097023CY98 0.03% 0.19% 0.03% ISIN
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38145GAP54 0.04% 0.03% 0.03% ISIN
BANK OF AMERICA CORP US06051GMY25 0.03% 0.11% 0.03% ISIN
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38141GWZ35 0.03% 0.09% 0.03% 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
CurrencyISTBVCSH
US dollar (USD) 99.9% 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.

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