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ETF comparison

ICSH vs VUSB

Both US Aggregate Bond.

iShares Ultra Short Duration Bond Active ETF · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.0 %

36 positions appear in both funds. Buying equal dollars of ICSH and VUSB would leave roughly 4.0% of each dollar exposed to the same underlying securities.

ICSH unmatched 87.0% Shared 4.0% VUSB unmatched 94.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ICSH only
332 positions
Shared
36 positions
In VUSB only
1,245 positions

Side by side

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

92
Cost
90
52
Tax efficiency
52
98
Liquidity
100
100
Concentration
100
—
Tracking quality
—
ICSH sub-score VUSB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ICSH is 2 bps cheaper than VUSB. On a $100,000 position that's about $20/yr more in fees for VUSB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ICSH vs VUSB.

Top shared holdings

36 shared in total
# Holding In ICSH In VUSB Overlap
1 TRUIST BANK 0.45% 0.44% 0.44%
2 HONEYWELL AEROSPACE INC 0.65% 0.24% 0.24%
3 MORGAN STANLEY PVT BANK 0.65% 0.23% 0.23%
4 CITIBANK NA 0.23% 0.26% 0.23%
5 GOLDMAN SACHS GROUP INC 0.21% 0.35% 0.21%
6 WELLS FARGO & COMPANY 0.23% 0.20% 0.20%
7 NTT FINANCE CORP 0.19% 0.35% 0.19%
8 SALESFORCE INC 0.65% 0.19% 0.19%
9 SUMITOMO MITSUI TR BK LT 0.22% 0.19% 0.19%
10 UBS AG STAMFORD CT 0.22% 0.18% 0.18%
11 PNC FINANCIAL SERVICES 0.29% 0.16% 0.16%
12 UBS AG STAMFORD CT 0.21% 0.13% 0.13%

Only in ICSH

332 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • Svenska Handelsbanken AB 0.72%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • TOYOTA MOTOR CREDIT CORP 0.68%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%

Only in VUSB

1,245 total
  • United States Treasury Bill 4.19%
  • United States Treasury Note/Bond 0.67%
  • PNC Financial Services Group Inc/The 0.58%
  • United States Treasury Note/Bond 0.52%
  • Regions Bank/Birmingham AL 0.51%
  • US Bancorp 0.50%
  • Charles Schwab Corp/The 0.49%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%
  • UBS Group AG 0.41%

Percentages are holdings overlap with the named fund.

Open ICSH or VUSB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.