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Fund comparison · from official SEC filings

BCOIX vs USIG: how much do they overlap?

Baird Core Plus Bond Fund and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
1,179
of 2,097 / 11,460 holdings
BCOIX expense ratio
0.30%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
BCOIX
USIG
B
BKIR V5.601 03.20.30 144ABANK OF IRELAND GROUP
0.21%
0.01%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.19%
0.00%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.18%
0.03%
M
MUTOMA 4.546 01.13.31 144AMUTUAL OF OMAHA GLOBAL
0.17%
0.00%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.17%
0.03%
C
C V2.572 06.03.31CITIGROUP INC
0.16%
0.03%
A
ANZ V5.204 09.30.35 144AAUST & NZ BANKING GROUP
0.16%
0.01%
C
CNXC 6.6 08.02.28CONCENTRIX CORP
0.15%
0.01%
C
CRM 4.65 03.15.29SALESFORCE INC
0.15%
0.03%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.15%
0.03%
P
PFG 4.45 01.13.31 144APRINCIPAL LFE GLB FND II
0.14%
0.00%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.14%
0.02%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.14%
0.01%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.14%
0.01%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.13%
0.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.13%
0.04%
F
FLEX 5.25 01.15.32FLEX LTD
0.13%
0.01%
S
SMBCAC 5.55 04.03.34 144ASMBC AVIATION CAPITAL FI
0.13%
0.01%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.13%
0.02%
D
DXC 2.375 09.15.28DXC TECHNOLOGY CO
0.13%
0.01%
R
RKTLN 3 06.26.27 144ARECKITT BENCKISER TSY
0.13%
0.02%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.12%
0.03%
W
WEIRLN 5.35 05.06.30 144AWEIR GROUP INC
0.12%
0.00%
N
NAB 2.332 08.21.30 144ANATIONAL AUSTRALIA BANK
0.12%
0.01%
A
ACAFP V6.251 01.10.35 144ACREDIT AGRICOLE SA
0.12%
0.02%
Only in BCOIX
F
FGUXXFIRST AM GOVT OBLIG-U
1.96%
T
T 3.375 05.15.33US TREASURY N/B
1.71%
T
T 1.125 08.15.40US TREASURY N/B
1.45%
T
T 4.625 04.30.29US TREASURY N/B
1.34%
T
T 3.375 08.15.42US TREASURY N/B
1.33%
T
T 3.625 08.15.28US TREASURY N/B
1.20%
T
T 3.875 05.15.43US TREASURY N/B
1.19%
T
T 2.875 05.15.43US TREASURY N/B
1.16%
T
T 4 06.30.32US TREASURY N/B
1.08%
T
T 4.25 02.15.54US TREASURY N/B
1.03%
T
T 2.875 05.15.49US TREASURY N/B
0.95%
T
T 3.5 03.15.29US TREASURY N/B
0.90%
T
T 2.375 02.15.42US TREASURY N/B
0.88%
T
T 4.625 05.15.44US TREASURY N/B
0.84%
T
T 1.875 02.15.32US TREASURY N/B
0.80%
T
T 2.5 02.15.45US TREASURY N/B
0.79%
T
T 1.75 08.15.41US TREASURY N/B
0.78%
T
T 2.875 05.15.52US TREASURY N/B
0.75%
T
T 1.375 11.15.40US TREASURY N/B
0.74%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 2.375 05.15.51US TREASURY N/B
0.63%
T
T 4.625 11.15.45US TREASURY N/B
0.57%
T
T 3.875 02.15.43US TREASURY N/B
0.48%
T
T 2.25 05.15.41US TREASURY N/B
0.47%
T
T 2 11.15.41US TREASURY N/B
0.43%
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%
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%
T
T 3.5 09.15.53AT&T INC
0.05%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
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%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
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%
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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.