TOK vs. VCEB ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.71

Average Daily Volume

17,724

Number of Holdings *

591

* may have additional holdings in another (foreign) market
VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

31,435

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period TOK VCEB
30 Days 2.38% 1.67%
60 Days 4.39% 4.61%
90 Days 5.44% 5.23%
12 Months 28.97% 11.76%
215 Overlapping Holdings
Symbol Grade Weight in TOK Weight in VCEB Overlap
A C 0.06% 0.02% 0.02%
AAPL C 4.87% 0.01% 0.01%
ABBV C 0.53% 0.03% 0.03%
ABT C 0.32% 0.03% 0.03%
ACGL C 0.07% 0.03% 0.03%
ADBE F 0.36% 0.01% 0.01%
ADI C 0.17% 0.01% 0.01%
ADM D 0.05% 0.02% 0.02%
ADP B 0.18% 0.03% 0.03%
AFL C 0.09% 0.05% 0.05%
AIG D 0.08% 0.01% 0.01%
AJG D 0.1% 0.02% 0.02%
ALLY F 0.01% 0.03% 0.01%
AMAT D 0.24% 0.01% 0.01%
AMGN B 0.28% 0.01% 0.01%
AMP A 0.07% 0.03% 0.03%
AMT C 0.17% 0.01% 0.01%
AMZN C 2.7% 0.01% 0.01%
AON B 0.11% 0.01% 0.01%
APD B 0.1% 0.02% 0.02%
APH D 0.12% 0.02% 0.02%
ARE C 0.03% 0.01% 0.01%
AVGO C 1.11% 0.02% 0.02%
AWK B 0.04% 0.02% 0.02%
AXP B 0.24% 0.01% 0.01%
AZO D 0.08% 0.04% 0.04%
BAC D 0.43% 0.02% 0.02%
BAX C 0.03% 0.02% 0.02%
BDX D 0.1% 0.03% 0.03%
BEN F 0.01% 0.02% 0.01%
BG D 0.02% 0.03% 0.02%
BIIB F 0.04% 0.01% 0.01%
BK B 0.08% 0.01% 0.01%
BKNG C 0.21% 0.02% 0.02%
BLK B 0.21% 0.02% 0.02%
BMY C 0.16% 0.03% 0.03%
BR D 0.04% 0.02% 0.02%
BSX B 0.19% 0.01% 0.01%
BXP B 0.02% 0.01% 0.01%
C C 0.17% 0.01% 0.01%
CAG C 0.02% 0.01% 0.01%
CAH C 0.04% 0.02% 0.02%
CARR B 0.1% 0.02% 0.02%
CAT B 0.27% 0.01% 0.01%
CB B 0.17% 0.01% 0.01%
CCI C 0.08% 0.01% 0.01%
CF C 0.02% 0.02% 0.02%
CFG C 0.03% 0.03% 0.03%
CHTR D 0.05% 0.02% 0.02%
CI C 0.16% 0.01% 0.01%
CMCSA D 0.24% 0.01% 0.01%
CME C 0.12% 0.02% 0.02%
CMI C 0.06% 0.02% 0.02%
COF B 0.09% 0.01% 0.01%
CPB C 0.01% 0.02% 0.01%
CPT B 0.02% 0.04% 0.02%
CRM D 0.38% 0.02% 0.02%
CSCO C 0.32% 0.02% 0.02%
CSL B 0.03% 0.02% 0.02%
CTAS B 0.11% 0.04% 0.04%
CVS D 0.11% 0.01% 0.01%
DD B 0.05% 0.06% 0.05%
DE B 0.16% 0.02% 0.02%
DELL D 0.05% 0.01% 0.01%
DFS B 0.05% 0.01% 0.01%
DG F 0.03% 0.03% 0.03%
DGX B 0.03% 0.03% 0.03%
DHR B 0.28% 0.01% 0.01%
DIS D 0.26% 0.01% 0.01%
DLR B 0.08% 0.01% 0.01%
DLTR F 0.02% 0.02% 0.02%
DOC C 0.02% 0.03% 0.02%
DOW D 0.06% 0.01% 0.01%
DT C 0.02% 0.19% 0.02%
EA D 0.06% 0.01% 0.01%
EBAY B 0.05% 0.01% 0.01%
EFX B 0.06% 0.02% 0.02%
EG C 0.03% 0.03% 0.03%
EMN B 0.02% 0.02% 0.02%
EQH C 0.02% 0.05% 0.02%
EQIX C 0.12% 0.03% 0.03%
EQR B 0.04% 0.03% 0.03%
ETN C 0.19% 0.03% 0.03%
EXPE C 0.03% 0.04% 0.03%
FDX C 0.11% 0.01% 0.01%
FIS B 0.08% 0.01% 0.01%
FITB B 0.04% 0.02% 0.02%
FOXA B 0.01% 0.01% 0.01%
FTV C 0.04% 0.03% 0.03%
GILD B 0.16% 0.01% 0.01%
GIS B 0.07% 0.03% 0.03%
GLPI C 0.02% 0.01% 0.01%
GLW C 0.05% 0.02% 0.02%
GM C 0.08% 0.01% 0.01%
GOOGL D 1.44% 0.02% 0.02%
GPN D 0.04% 0.01% 0.01%
GS C 0.24% 0.01% 0.01%
GWW B 0.07% 0.04% 0.04%
HBAN B 0.03% 0.02% 0.02%
HCA B 0.12% 0.02% 0.02%
HD B 0.59% 0.01% 0.01%
HIG B 0.05% 0.02% 0.02%
HPE D 0.04% 0.01% 0.01%
HPQ D 0.05% 0.01% 0.01%
HRL C 0.01% 0.02% 0.01%
HST C 0.02% 0.02% 0.02%
HUM F 0.06% 0.01% 0.01%
IBM B 0.3% 0.02% 0.02%
ICE C 0.14% 0.01% 0.01%
IFF B 0.04% 0.03% 0.03%
INTC F 0.14% 0.01% 0.01%
ITW C 0.12% 0.03% 0.03%
JNJ C 0.62% 0.01% 0.01%
JPM D 0.93% 0.01% 0.01%
K B 0.04% 0.03% 0.03%
KDP B 0.06% 0.01% 0.01%
KEY B 0.02% 0.01% 0.01%
KLAC D 0.16% 0.01% 0.01%
KMB D 0.07% 0.04% 0.04%
KO C 0.45% 0.01% 0.01%
LEN B 0.07% 0.04% 0.04%
LH C 0.03% 0.03% 0.03%
LLY C 1.13% 0.03% 0.03%
LOW B 0.23% 0.01% 0.01%
LRCX F 0.15% 0.01% 0.01%
LUV C 0.01% 0.01% 0.01%
MA B 0.64% 0.03% 0.03%
MAR C 0.09% 0.01% 0.01%
MCD B 0.33% 0.01% 0.01%
MCHP F 0.06% 0.04% 0.04%
MCK F 0.1% 0.02% 0.02%
MDLZ B 0.16% 0.01% 0.01%
MDT C 0.18% 0.05% 0.05%
MET B 0.07% 0.01% 0.01%
MKC C 0.03% 0.02% 0.02%
MLM D 0.05% 0.02% 0.02%
MMC C 0.17% 0.04% 0.04%
MMM B 0.11% 0.01% 0.01%
MOS F 0.01% 0.06% 0.01%
MRK D 0.46% 0.01% 0.01%
MRVL C 0.1% 0.01% 0.01%
MS D 0.19% 0.01% 0.01%
MSFT C 4.74% 0.01% 0.01%
MSI B 0.11% 0.01% 0.01%
MTB B 0.04% 0.07% 0.04%
MU F 0.15% 0.03% 0.03%
NEM B 0.09% 0.02% 0.02%
NKE D 0.15% 0.01% 0.01%
NOW B 0.28% 0.04% 0.04%
NTAP D 0.04% 0.02% 0.02%
NTRS A 0.03% 0.03% 0.03%
NVDA D 4.39% 0.01% 0.01%
NVR B 0.05% 0.03% 0.03%
NXPI F 0.09% 0.01% 0.01%
O C 0.08% 0.02% 0.02%
OMC B 0.03% 0.02% 0.02%
ORCL C 0.43% 0.02% 0.02%
ORLY C 0.1% 0.03% 0.03%
OTIS C 0.06% 0.04% 0.04%
PEP C 0.37% 0.01% 0.01%
PFE C 0.26% 0.01% 0.01%
PG C 0.64% 0.01% 0.01%
PGR B 0.23% 0.05% 0.05%
PH B 0.12% 0.01% 0.01%
PLD C 0.19% 0.01% 0.01%
PNC B 0.11% 0.01% 0.01%
PPG D 0.05% 0.03% 0.03%
PRU C 0.07% 0.01% 0.01%
PWR B 0.06% 0.03% 0.03%
PYPL B 0.11% 0.01% 0.01%
QCOM D 0.29% 0.01% 0.01%
QRVO F 0.01% 0.02% 0.01%
REGN C 0.19% 0.02% 0.02%
RF B 0.03% 0.03% 0.03%
RJF C 0.04% 0.02% 0.02%
ROP C 0.09% 0.03% 0.03%
RPRX C 0.02% 0.01% 0.01%
RSG D 0.07% 0.01% 0.01%
SBUX C 0.17% 0.02% 0.02%
SCHW D 0.15% 0.01% 0.01%
SHW B 0.14% 0.02% 0.02%
SJM C 0.02% 0.03% 0.02%
SPG B 0.08% 0.01% 0.01%
STT A 0.04% 0.01% 0.01%
SWK B 0.02% 0.02% 0.02%
SYF C 0.03% 0.03% 0.03%
SYK C 0.19% 0.01% 0.01%
SYY D 0.06% 0.01% 0.01%
T C 0.24% 0.01% 0.01%
TFC C 0.09% 0.01% 0.01%
TGT C 0.11% 0.01% 0.01%
TJX B 0.21% 0.07% 0.07%
TMO B 0.36% 0.01% 0.01%
TMUS C 0.17% 0.01% 0.01%
TRV C 0.09% 0.02% 0.02%
TSN C 0.03% 0.01% 0.01%
TT B 0.13% 0.02% 0.02%
TXN C 0.28% 0.01% 0.01%
UHS B 0.02% 0.02% 0.02%
UNH C 0.82% 0.01% 0.01%
UPS D 0.15% 0.01% 0.01%
USB B 0.11% 0.01% 0.01%
V C 0.71% 0.02% 0.02%
VMC D 0.05% 0.02% 0.02%
VRSK D 0.06% 0.04% 0.04%
VRSN D 0.03% 0.03% 0.03%
VTR C 0.04% 0.02% 0.02%
VTRS D 0.02% 0.01% 0.01%
VZ B 0.28% 0.02% 0.02%
WAB B 0.05% 0.03% 0.03%
WBA F 0.01% 0.02% 0.01%
WELL C 0.12% 0.01% 0.01%
WM D 0.12% 0.01% 0.01%
ZBH F 0.03% 0.03% 0.03%
ZTS C 0.14% 0.01% 0.01%
TOK Overweight 376 Positions Relative to VCEB
Symbol Grade Weight
META B 1.81%
GOOG D 1.25%
TSLA C 1.01%
BRK.A C 0.93%
XOM C 0.79%
COST B 0.62%
WMT C 0.54%
NFLX B 0.47%
AMD D 0.38%
CVX D 0.38%
LIN B 0.35%
ACN C 0.33%
GE B 0.3%
WFC D 0.29%
PM C 0.29%
INTU C 0.28%
ISRG B 0.27%
NEE C 0.27%
SPGI B 0.26%
UNP C 0.24%
RTX C 0.24%
UBER C 0.21%
ELV C 0.2%
COP D 0.2%
HON D 0.2%
LMT C 0.19%
VRTX D 0.19%
PANW D 0.17%
BX B 0.17%
FI A 0.16%
MELI B 0.15%
ANET B 0.15%
SO B 0.15%
DUK C 0.14%
BA F 0.14%
CL D 0.13%
MO C 0.13%
SNPS D 0.12%
CDNS D 0.12%
TDG B 0.12%
MCO B 0.12%
KKR B 0.12%
CMG C 0.12%
GD B 0.11%
EOG D 0.11%
PLTR B 0.11%
NOC B 0.11%
CRH B 0.1%
CEG C 0.1%
FCX D 0.1%
GEV B 0.1%
ECL B 0.1%
CSX D 0.1%
PSX F 0.09%
HLT B 0.09%
ADSK C 0.09%
PSA B 0.09%
MPC F 0.09%
DHI B 0.09%
SLB F 0.09%
EMR D 0.09%
CRWD D 0.09%
JCI B 0.08%
FTNT C 0.08%
D C 0.08%
ROST C 0.08%
ALL B 0.08%
PCAR D 0.08%
WDAY D 0.08%
SRE C 0.08%
URI B 0.08%
ABNB D 0.08%
AEP C 0.08%
OKE B 0.08%
WMB B 0.08%
NSC C 0.08%
IQV C 0.07%
PEG B 0.07%
COR D 0.07%
KMI B 0.07%
CPRT D 0.07%
PAYX C 0.07%
VLO F 0.07%
MSCI C 0.07%
LHX C 0.07%
KVUE C 0.07%
TEL D 0.07%
WCN D 0.07%
TTD B 0.07%
APO C 0.07%
FICO B 0.07%
ALNY C 0.06%
YUM D 0.06%
RMD C 0.06%
SQ D 0.06%
HES F 0.06%
CTSH C 0.06%
KR C 0.06%
EXR B 0.06%
MNST D 0.06%
GEHC C 0.06%
ODFL D 0.06%
HWM B 0.06%
AME C 0.06%
IR C 0.06%
CTVA B 0.06%
FLUT B 0.06%
EW F 0.06%
DASH C 0.06%
PCG C 0.06%
LNG C 0.06%
IT B 0.06%
FAST C 0.06%
FERG D 0.06%
RCL B 0.06%
CNC D 0.06%
MPWR C 0.06%
F F 0.06%
STZ D 0.06%
EXC C 0.06%
IDXX C 0.06%
MTD D 0.05%
HSY C 0.05%
WEC C 0.05%
PHM B 0.05%
CSGP D 0.05%
COIN F 0.05%
CDW D 0.05%
WTW C 0.05%
DDOG D 0.05%
ON D 0.05%
LULU D 0.05%
TSCO C 0.05%
ROK D 0.05%
NDAQ A 0.05%
TRGP B 0.05%
KHC C 0.05%
FANG D 0.05%
VRT C 0.05%
XYL C 0.05%
VEEV C 0.05%
NUE F 0.05%
EIX C 0.05%
VST C 0.05%
SNOW F 0.05%
AVB B 0.05%
OXY F 0.05%
VICI C 0.05%
CBRE A 0.05%
ED C 0.05%
IRM C 0.05%
BKR C 0.05%
XEL B 0.05%
INVH C 0.04%
MRNA F 0.04%
AEE C 0.04%
PPL C 0.04%
APP C 0.04%
BLDR C 0.04%
HUBS D 0.04%
STE C 0.04%
TROW D 0.04%
DECK C 0.04%
ES C 0.04%
TTWO C 0.04%
SW B 0.04%
TYL C 0.04%
WY C 0.04%
NET D 0.04%
DOV B 0.04%
TEAM D 0.04%
LYB D 0.04%
FE C 0.04%
CHD D 0.04%
SBAC C 0.04%
HAL F 0.04%
DTE C 0.04%
BRO C 0.04%
FSLR C 0.04%
DVN F 0.04%
GRMN D 0.04%
KEYS C 0.04%
DXCM F 0.04%
VLTO C 0.04%
ANSS D 0.04%
ARES B 0.04%
ETR B 0.04%
AXON B 0.04%
FDS C 0.03%
IEX D 0.03%
RPM B 0.03%
AMCR B 0.03%
KIM C 0.03%
SWKS D 0.03%
MANH B 0.03%
HEI B 0.03%
SUI B 0.03%
SSNC B 0.03%
LPLA D 0.03%
WSO C 0.03%
ZBRA B 0.03%
MRO C 0.03%
CNP C 0.03%
IP B 0.03%
LYV B 0.03%
NRG C 0.03%
ENTG F 0.03%
CCL C 0.03%
AVY C 0.03%
TXT D 0.03%
WRB C 0.03%
CTRA D 0.03%
J C 0.03%
WSM D 0.03%
TPL B 0.03%
STLD F 0.03%
ZM C 0.03%
PINS F 0.03%
MAS B 0.03%
MAA B 0.03%
APTV D 0.03%
AVTR B 0.03%
EXPD C 0.03%
BURL B 0.03%
ULTA D 0.03%
EQT D 0.03%
PKG B 0.03%
LDOS B 0.03%
PFG B 0.03%
EME B 0.03%
ALGN D 0.03%
WAT C 0.03%
BBY C 0.03%
FCNCA D 0.03%
TDY B 0.03%
GPC D 0.03%
MSTR D 0.03%
DRI B 0.03%
ESS B 0.03%
WBD D 0.03%
CLX C 0.03%
HOLX B 0.03%
MOH D 0.03%
ILMN C 0.03%
MDB D 0.03%
EL F 0.03%
TRU B 0.03%
WDC D 0.03%
MKL C 0.03%
LII B 0.03%
TER D 0.03%
BALL C 0.03%
ATO B 0.03%
CINF B 0.03%
STX C 0.03%
BAH C 0.03%
HUBB B 0.03%
RBLX B 0.03%
PTC D 0.03%
WST D 0.03%
CBOE C 0.03%
GDDY C 0.03%
CMS C 0.03%
CPAY B 0.03%
COO B 0.03%
SMCI F 0.03%
NLY B 0.02%
SNAP F 0.02%
ALB D 0.02%
OVV F 0.02%
NWSA D 0.02%
SOLV C 0.02%
CTLT B 0.02%
AIZ B 0.02%
CCK A 0.02%
CNH D 0.02%
APA F 0.02%
TWLO D 0.02%
RIVN F 0.02%
FBIN B 0.02%
WTRG D 0.02%
MTCH C 0.02%
LKQ F 0.02%
TAP D 0.02%
CRL F 0.02%
TFX C 0.02%
CG D 0.02%
IOT B 0.02%
NBIX F 0.02%
CHRW B 0.02%
EPAM F 0.02%
IPG C 0.02%
HII D 0.02%
INCY C 0.02%
HOOD C 0.02%
JKHY B 0.02%
ERIE B 0.02%
TECH C 0.02%
FFIV B 0.02%
KMX D 0.02%
AMH C 0.02%
BMRN F 0.02%
ACM B 0.02%
EXAS C 0.02%
DOCU C 0.02%
OKTA F 0.02%
HEI B 0.02%
FNF B 0.02%
WPC C 0.02%
DKS D 0.02%
TW B 0.02%
JNPR B 0.02%
ALLE B 0.02%
JBHT D 0.02%
ELS C 0.02%
NDSN C 0.02%
JBL D 0.02%
GGG C 0.02%
POOL C 0.02%
DPZ F 0.02%
REG C 0.02%
AES C 0.02%
CE F 0.02%
EVRG B 0.02%
OC D 0.02%
UDR C 0.02%
TRMB C 0.02%
L C 0.02%
AKAM D 0.02%
PSTG F 0.02%
ZS F 0.02%
ROL C 0.02%
ENPH D 0.02%
PNR B 0.02%
FWONK C 0.02%
UTHR C 0.02%
NI B 0.02%
DKNG C 0.02%
LVS D 0.02%
SNA C 0.02%
GEN B 0.02%
PODD B 0.02%
RVTY B 0.02%
RS D 0.02%
LNT B 0.02%
PARA F 0.01%
CELH F 0.01%
WLK D 0.01%
FOX B 0.01%
AZPN B 0.01%
SEIC C 0.01%
DAL C 0.01%
UHAL A 0.01%
BBWI F 0.01%
H C 0.01%
ACI F 0.01%
DINO F 0.01%
WYNN D 0.01%
BIO C 0.01%
DAY D 0.01%
BSY D 0.01%
HSIC C 0.01%
CHRD F 0.01%
ROKU C 0.01%
MGM F 0.01%
TTC D 0.01%
Z B 0.01%
AOS D 0.01%
CHK D 0.01%
KNX C 0.01%
LW D 0.01%
DVA B 0.01%
MKTX C 0.01%
TOST C 0.01%
PAYC D 0.01%
AFG B 0.01%
TOK Underweight 30 Positions Relative to VCEB
Symbol Grade Weight
WRK C -0.06%
STLA F -0.04%
CMA B -0.03%
BWA D -0.03%
HAS B -0.03%
BHF F -0.03%
VOD C -0.03%
HUN D -0.02%
LEA F -0.02%
RL C -0.02%
XRAY D -0.02%
VFC C -0.02%
BABA B -0.02%
DB B -0.02%
HSBC B -0.02%
GSK C -0.02%
AZN D -0.02%
EXP B -0.01%
WB D -0.01%
BRX B -0.01%
BMO C -0.01%
BERY B -0.01%
CM B -0.01%
AER B -0.01%
BNS B -0.01%
AL D -0.01%
TD B -0.01%
NWG C -0.01%
MUFG D -0.01%
RY B -0.01%
Compare ETFs