FSIG vs VCIT
First Trust Limited Duration Investment Grade Corporate ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
44 shared positions
Fee gap
41 bp
VCIT is cheaper
1-year return gap
2.3 pts
FSIG is ahead
Larger fund
VCIT
$67.0B
Side by side
| FSIG | VCIT | |
|---|---|---|
| Fund | First Trust Limited Duration Investment Grade Corporate ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | First Trust | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.44% | 0.03% |
| Assets | $1.5B | $67.0B |
| Average daily dollar volume | $9.7M | $958M |
| Listed | Nov 17, 2021 | Nov 19, 2009 |
| FrenzyCap score | 63 | 99 |
| 1-month return | −1.1% | −1.5% |
| 3-month return | −1.6% | −2.9% |
| Year to date | −4.0% | −5.9% |
| 1-year return | −4.6% | −6.9% |
| 30-day volatility | 3.8% | 5.6% |
| Worst drawdown, 1 year | −4.8% | −8.1% |
| Trailing 12-month yield | 4.93% | 5.06% |
| Holdings | 328 | 2,346 |
| Top 10 weight | 9.2% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru Jul 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | — | 9.8% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
11% of FSIG · 2% of VCIT| Holding | FSIG | VCIT |
|---|---|---|
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | 0.31% | 0.25% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2034 | 0.23% | 0.24% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 | 0.13% | 0.13% |
| ALPHABET INC 5.20%, due 08/15/2033 | 0.26% | 0.12% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 | 0.16% | 0.09% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 | 0.15% | 0.09% |
| TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | 0.25% | 0.08% |
| ZOETIS INC 5%, due 08/17/2035 | 0.19% | 0.07% |
| ABBVIE INC 5.05%, due 09/15/2033 | 0.48% | 0.06% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.22% | 0.06% |
| TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034 | 0.06% | 0.07% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | 0.19% | 0.05% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 | 0.22% | 0.05% |
| BANK OF NY MELLON CORP Variable rate, due 08/12/2034 | 0.26% | 0.04% |
| HCA INC 5.50%, due 06/01/2033 | 0.19% | 0.04% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | 0.22% | 0.04% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 | 0.19% | 0.04% |
| AGCO CORP 5.80%, due 03/21/2034 | 0.13% | 0.04% |
| AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | 0.13% | 0.04% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 | 0.33% | 0.04% |
| VERALTO CORP 4.85%, due 01/15/2032 | 0.51% | 0.04% |
| AUTODESK INC 2.40%, due 12/15/2031 | 0.59% | 0.03% |
| GILEAD SCIENCES INC 4.90%, due 05/20/2034 | 0.25% | 0.03% |
| VERALTO CORP 5.45%, due 09/18/2033 | 0.19% | 0.03% |
| KROGER CO 5.80%, due 02/15/2032 | 0.33% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FSIG holdings · VCIT 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.