Fund comparison · from official SEC filings
BAGIX vs IGSB: how much do they overlap?
Baird Aggregate Bond Fund and iShares 1-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
BAGIX
IGSB
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.21%
0.17%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.20%
0.05%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.18%
0.08%
N
NAB 2.332 08.21.30 144ANATIONAL AUSTRALIA BANK
0.15%
0.03%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.07%
0.15%
C
CRM 4.65 03.15.29SALESFORCE INC
0.15%
0.10%
B
BG 3.2 04.21.31BUNGE LTD FINANCE CORP
0.13%
0.01%
D
DXC 2.375 09.15.28DXC TECHNOLOGY CO
0.13%
0.02%
N
NWIDE V4.649 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.13%
0.02%
U
UBS V3.869 01.12.29 144AUBS GROUP AG
0.13%
0.06%
B
BKIR V5.601 03.20.30 144ABANK OF IRELAND GROUP
0.12%
0.02%
V
VARNO 7.5 01.15.28 144AVAR ENERGI ASA
0.12%
0.02%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.12%
0.02%
A
ACAFP V6.316 10.03.29 144ACREDIT AGRICOLE SA
0.12%
0.04%
N
NWG V5.808 09.13.29NATWEST GROUP PLC
0.12%
0.03%
R
RKTLN 3 06.26.27 144ARECKITT BENCKISER TSY
0.12%
0.06%
B
BA 5.15 05.01.30BOEING CO
0.05%
0.12%
M
MS V6.296 10.18.28MORGAN STANLEY
0.11%
0.06%
C
CNXC 6.6 08.02.28CONCENTRIX CORP
0.11%
0.02%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
0.09%
G
GUARDN 4.327 10.06.30 144AGUARDIAN LIFE GLOB FUND
0.11%
0.02%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.08%
0.11%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.02%
0.10%
G
GLENLN 2.5 09.01.30 144AGLENCORE FUNDING LLC
0.10%
0.03%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.10%
0.07%
Only in BAGIX
T
T 4 06.30.32US TREASURY N/B
2.26%
F
FGUXXFIRST AM GOVT OBLIG-U
1.62%
T
T 2.375 03.31.29US TREASURY N/B
1.52%
T
T 2.875 05.15.43US TREASURY N/B
1.44%
T
T 2.375 02.15.42US TREASURY N/B
1.41%
T
T 3.375 05.15.33US TREASURY N/B
1.40%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
T
T 3.375 08.15.42US TREASURY N/B
1.23%
T
T 3.625 08.15.28US TREASURY N/B
1.21%
T
T 4.625 04.30.29US TREASURY N/B
1.20%
T
T 1.875 02.15.32US TREASURY N/B
1.18%
T
T 2.875 05.15.52US TREASURY N/B
1.13%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
T
T 2.875 05.15.32US TREASURY N/B
1.06%
T
T 2.375 05.15.51US TREASURY N/B
1.01%
T
T 1.125 08.15.40US TREASURY N/B
0.90%
T
T 2.5 02.15.45US TREASURY N/B
0.89%
T
T 1.375 11.15.40US TREASURY N/B
0.83%
T
T 1.75 08.15.41US TREASURY N/B
0.79%
T
T 4.625 05.15.44US TREASURY N/B
0.76%
T
T 2.25 05.15.41US TREASURY N/B
0.74%
T
T 4.625 11.15.45US TREASURY N/B
0.71%
T
T 3.875 05.15.43US TREASURY N/B
0.69%
T
T 2.875 05.15.49US TREASURY N/B
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.57%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
O
ORCL 4.95 02.04.31ORACLE CORP
0.09%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.08%
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44% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.