FCSH vs VCSH
Federated Hermes Short Duration Corporate ETF against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
129 shared positions
Fee gap
27 bp
VCSH is cheaper
1-year return gap
0.1 pts
FCSH is ahead
Larger fund
VCSH
$43.9B
Side by side
| FCSH | VCSH | |
|---|---|---|
| Fund | Federated Hermes Short Duration Corporate ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | Federated Hermes | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.30% | 0.03% |
| Assets | $65M | $43.9B |
| Average daily dollar volume | $54K | $547M |
| Listed | Dec 16, 2021 | Nov 19, 2009 |
| FrenzyCap score | 43 | 99 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.1% | −1.3% |
| Year to date | −2.9% | −2.9% |
| 1-year return | −3.3% | −3.4% |
| 30-day volatility | 2.7% | 2.5% |
| Worst drawdown, 1 year | −4.2% | −4.0% |
| Trailing 12-month yield | 4.28% | 4.56% |
| Holdings | 174 | 3,070 |
| Top 10 weight | 17.5% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$724K thru Jul 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 3.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of FCSH · 7% of VCSH| Holding | FCSH | VCSH |
|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due Jul 15, 2031 | 0.61% | 0.22% |
| CVS HEALTH CORP 4.3%, due Mar 25, 2028 | 0.71% | 0.20% |
| AMAZON.COM INC 4.25%, due Mar 13, 2031 | 0.67% | 0.19% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.37% | 0.19% |
| PFIZER INVESTMENT ENTER 4.45%, due May 19, 2028 | 0.79% | 0.17% |
| AMGEN INC 5.15%, due Mar 2, 2028 | 0.79% | 0.17% |
| ORACLE CORP 4.95%, due Feb 4, 2031 | 0.73% | 0.15% |
| MORGAN STANLEY 2.7%, due Jan 22, 2031 | 0.28% | 0.15% |
| META PLATFORMS INC 4.2%, due Nov 15, 2030 | 0.64% | 0.14% |
| JPMORGAN CHASE & CO 5.58%, due Apr 22, 2030 | 2.03% | 0.13% |
| BANK OF AMERICA CORP 5.82%, due Sep 15, 2029 | 2.72% | 0.13% |
| WELLS FARGO & COMPANY 2.57%, due Feb 11, 2031 | 0.14% | 0.13% |
| BANK OF AMERICA CORP 5.16%, due Jan 24, 2031 | 0.12% | 0.13% |
| CISCO SYSTEMS INC 4.85%, due Feb 26, 2029 | 0.64% | 0.12% |
| JPMORGAN CHASE & CO 5.14%, due Jan 24, 2031 | 1.05% | 0.12% |
| WELLS FARGO & COMPANY 4.15%, due Jan 24, 2029 | 0.30% | 0.12% |
| ORACLE CORP 4.45%, due Sep 26, 2030 | 0.17% | 0.12% |
| ALPHABET INC 4.1%, due Nov 15, 2030 | 0.38% | 0.12% |
| MORGAN STANLEY 5.66%, due Apr 18, 2030 | 0.31% | 0.11% |
| SALESFORCE INC 4.9%, due Sep 15, 2031 | 0.60% | 0.11% |
| GOLDMAN SACHS GROUP INC 5.21%, due Jan 28, 2031 | 1.28% | 0.10% |
| GE HEALTHCARE TECH INC 5.65%, due Nov 15, 2027 | 1.46% | 0.10% |
| FIDELITY NATL INFO SERV 4.8%, due Mar 10, 2031 | 0.34% | 0.10% |
| HP ENTERPRISE CO 4.55%, due Oct 15, 2029 | 0.63% | 0.10% |
| CITIGROUP INC 3.98%, due Mar 20, 2030 | 0.26% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCSH holdings · VCSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.