Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ULSTState Street Ultra Short Term Bond ETF | VCSHVanguard Short-Term Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | State Street | Vanguard |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.20%Expense ratio, filed 24 Oct 2025 | 0.03%Expense ratio, filed 30 Jun 2026 |
| Net assets | $532.7MAs of 30 Jun 2026 | $50.2BAs of 31 May 2026 |
| Holdings | 320As of 30 Jun 2026 | 3,004As of 31 May 2026 |
| 12-month distribution yield | 4.16% | 4.56% |
| Distributions | Monthly$1.6730 in 12 months | Monthly$3.5260 in 12 months |
| Last price | $40.2420 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.
| Fund | ULST | VCSH |
|---|---|---|
| ULST | Same fund | 3.5%at least |
| VCSH | 3.5%at least | Same fund |
ULST and VCSH
- Weighted overlap
- 3.5%
- Holdings in common
- 90
- ULST holdings also in VCSH
- 28.8% by count
- VCSH holdings also in ULST
- 4.5% by count
| Holding | Weight in ULST | Weight in VCSH | Overlap | Matched by |
|---|---|---|---|---|
| ORACLE CORP US68389XDW20 | 0.21% | 0.11% | 0.11% | ISIN |
| ORACLE CORP US68389XCD57 | 0.36% | 0.10% | 0.10% | ISIN |
| HONEYWELL AEROSPACE INC US43849RAE53 | 0.09% | 0.10% | 0.09% | ISIN |
| US BANCORP US91159HJF82 | 0.55% | 0.09% | 0.09% | ISIN |
| CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 | 0.38% | 0.09% | 0.09% | ISIN |
| JPMORGAN CHASE & CO US46647PEL67 | 0.08% | 0.10% | 0.08% | ISIN |
| ROYAL BANK OF CANADA US78016FZS63 | 0.08% | 0.08% | 0.08% | ISIN |
| BP CAP MARKETS AMERICABP Capital Markets America Inc US10373QBY52 | 0.08% | 0.08% | 0.08% | ISIN |
| BANCO SANTANDER SA US05964HAS40 | 0.95% | 0.08% | 0.08% | ISIN |
| HSBC HOLDINGS PLC US404280DU06 | 0.10% | 0.08% | 0.08% | 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
| Currency | ULST | VCSH |
|---|---|---|
| US dollar (USD) | 99.6% | 98.4% |