LODI vs VCSH
AAM SLC Low Duration Income 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
0%
13 shared positions
Fee gap
12 bp
VCSH is cheaper
1-year return gap
1.9 pts
LODI is ahead
Larger fund
VCSH
$43.9B
Side by side
| LODI | VCSH | |
|---|---|---|
| Fund | AAM SLC Low Duration Income ETF | Vanguard Short-Term Corporate Bond ETF |
| Issuer | AAM | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.15% | 0.03% |
| Assets | $96M | $43.9B |
| Average daily dollar volume | $467K | $547M |
| Listed | Dec 3, 2024 | Nov 19, 2009 |
| FrenzyCap score | 56 | 99 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.0% | −1.3% |
| Year to date | −1.2% | −2.9% |
| 1-year return | −1.5% | −3.4% |
| 30-day volatility | 1.8% | 2.5% |
| Worst drawdown, 1 year | −2.5% | −4.0% |
| Trailing 12-month yield | 5.08% | 4.56% |
| Holdings | 205 | 3,070 |
| Top 10 weight | 14.4% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M 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
7% of LODI · 0% of VCSH| Holding | LODI | VCSH |
|---|---|---|
| SANTANDER HOLDINGS USA 5.353%, due Sep 6, 2030 | 0.52% | 0.07% |
| ALLY FINANCIAL INC 5.737%, due May 15, 2029 | 0.38% | 0.06% |
| COREBRIDGE FINANCIAL INC 6.875%, due Dec 15, 2052 | 1.26% | 0.04% |
| NEXTERA ENERGY CAPITAL 6.7%, due Sep 1, 2054 | 0.89% | 0.04% |
| AMERICAN NATIONAL GROUP 5.75%, due Oct 1, 2029 | 0.39% | 0.03% |
| EXPAND ENERGY CORP 5.375%, due Feb 1, 2029 | 0.75% | 0.03% |
| MOBILITY GLOBAL INC 5.05%, due Jun 15, 2029 | 0.32% | 0.03% |
| SOUTH BOW USA INFRA HLDS 5.026%, due Oct 1, 2029 | 0.49% | 0.03% |
| ORACLE CORP 4.8%, due Aug 3, 2028 | 0.15% | 0.02% |
| ARES STRATEGIC INCOME FU 5.7%, due Mar 15, 2028 | 0.79% | 0.02% |
| SEMPRA 6.625%, due Apr 1, 2055 | 0.17% | 0.02% |
| BOOZ ALLEN HAMILTON INC 5.375%, due Jan 30, 2030 | 0.52% | 0.01% |
| LPL HOLDINGS INC 4.9%, due Apr 3, 2028 | 0.67% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LODI 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.