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Fund comparison · from official SEC filings

BAGIX vs USIG: how much do they overlap?

Baird Aggregate Bond Fund and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
1,179
of 2,026 / 11,460 holdings
BAGIX expense ratio
0.30%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
BAGIX
USIG
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.21%
0.07%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.20%
0.00%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.18%
0.03%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.15%
0.02%
N
NAB 2.332 08.21.30 144ANATIONAL AUSTRALIA BANK
0.15%
0.01%
C
CRM 4.65 03.15.29SALESFORCE INC
0.15%
0.03%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.14%
0.01%
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%
0.01%
N
NWIDE V4.649 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.13%
0.01%
U
UBS V3.869 01.12.29 144AUBS GROUP AG
0.13%
0.03%
B
BKIR V5.601 03.20.30 144ABANK OF IRELAND GROUP
0.12%
0.01%
V
VARNO 7.5 01.15.28 144AVAR ENERGI ASA
0.12%
0.01%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.12%
0.01%
A
ACAFP V6.316 10.03.29 144ACREDIT AGRICOLE SA
0.12%
0.02%
N
NWG V5.808 09.13.29NATWEST GROUP PLC
0.12%
0.01%
R
RKTLN 3 06.26.27 144ARECKITT BENCKISER TSY
0.12%
0.02%
M
MS V6.296 10.18.28MORGAN STANLEY
0.11%
0.03%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.11%
0.02%
C
CNXC 6.6 08.02.28CONCENTRIX CORP
0.11%
0.01%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
0.03%
G
GUARDN 4.327 10.06.30 144AGUARDIAN LIFE GLOB FUND
0.11%
0.00%
B
BACR V5.335 09.10.35BARCLAYS PLC
0.11%
0.02%
A
ANGINC 6 07.15.35AMERICAN NATIONAL GROUP
0.10%
0.01%
O
ORCL 6.9 11.09.52ORACLE CORP
0.10%
0.02%
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 USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.05%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.04%
A
ABBV 4.25 11.21.49ABBVIE INC
0.04%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.04%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
M
META 4.875 11.15.35META PLATFORMS INC
0.04%
A
AMZN 5.95 03.13.66AMAZON.COM INC
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
A
AMGN 5.25 03.02.33AMGEN INC
0.04%
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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.