Fund comparison · from official SEC filings
BGRN vs GRNB: how much do they overlap?
iShares USD Green Bond ETF and VanEck Green Bond ETF
vs
BGRN and GRNB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BGRN
GRNB
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
2.01%
1.56%
E
EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK
1.73%
1.31%
K
KFW 1 10.01.26KFW
1.15%
0.97%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.92%
0.71%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.84%
0.61%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.84%
0.66%
K
KFW 1.75 09.14.29KFW
0.81%
0.60%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.79%
0.56%
K
KFW 4.375 02.28.34KFW
0.76%
0.66%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.75%
0.59%
P
PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT
0.73%
0.60%
K
KFW 0.75 09.30.30KFW
0.71%
0.55%
P
PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT
0.70%
0.57%
C
CHILE 3.5 01.25.50REPUBLIC OF CHILE
0.69%
0.51%
E
EIB 1.625 05.13.31EUROPEAN INVESTMENT BANK
0.68%
0.41%
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
0.65%
0.44%
P
PIFKSA 5.125 02.14.53GACI FIRST INVESTMENT
0.61%
0.44%
D
DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD
0.61%
0.54%
E
EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK
0.60%
0.43%
E
EIB 0.75 09.23.30EUROPEAN INVESTMENT BANK
0.56%
0.41%
G
GM 5.6 10.15.32GENERAL MOTORS CO
0.55%
0.41%
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
0.54%
0.42%
S
SECO 5.489 02.18.35SAUDI ELECTRICITY SUKUK
0.53%
0.46%
N
NEWDEV 4.677 11.07.27 EMTNNEW DEVELOPM BANK BRICS
0.53%
0.34%
P
PIFKSA 5 10.13.27GACI FIRST INVESTMENT
0.51%
0.46%
Only in BGRN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.69%
Q
QATAR 4.75 05.29.34 REGSSTATE OF QATAR
0.71%
I
INDOIS 4.7 06.06.32 REGSINDONESIA GOVT SUKUK
0.62%
M
MIZUHO V5.778 07.06.29MIZUHO FINANCIAL GROUP
0.60%
S
SABBAB V5.947 09.04.35 eMTNSAUDI AWWAL BANK
0.48%
I
INDOIS 5.2 07.23.35 REGSINDONESIA GOVT SUKUK
0.45%
Q
QATAR 4.625 05.29.29 REGSSTATE OF QATAR
0.45%
H
HKAA 1.75 01.12.27 144AAIRPORT AUTHORITY HK
0.44%
H
HKAA 4.75 01.12.28 144AAIRPORT AUTHORITY HK
0.42%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.42%
E
EIBKOR 1.75 10.19.28 REGSEXPORT-IMPORT BANK KOREA
0.40%
T
TAQAUH 4.696 04.24.33 REGSABU DHABI NATIONAL ENERG
0.38%
T
TAQAUH 4.75 03.09.37 REGSABU DHABI NATIONAL ENERG
0.38%
R
RECLIN 5.625 04.11.28 REGSREC LTD
0.35%
L
LGENSO 5.375 07.02.29 REGSLGENERGYSOLUTION
0.35%
D
DHAENE 5.794 06.30.53 REGSDHAFRAH PV2 ENERGY COMPA
0.34%
H
HST 3.5 09.15.30 IHOST HOTELS & RESORTS LP
0.33%
M
MAERSK 5.875 09.14.33 144AAP MOLLER-MAERSK A/S
0.33%
E
ED 3.95 04.01.50 20BCON EDISON CO OF NY INC
0.32%
F
FABUH 5.125 10.13.27 emtNFIRST ABU DHABI BANK PJS
0.32%
R
RY 1.15 07.14.26 GMTNROYAL BANK OF CANADA
0.31%
L
LGENSO 5.875 04.02.35 REGSLGENERGYSOLUTION
0.31%
M
MFCCN 3.703 03.16.32MANULIFE FINANCIAL CORP
0.31%
S
STENGE 4.85 10.14.38 REGSSTAR ENERGY CO ISSUE
0.31%
Only in GRNB
?
—State Street Global Advisors
1.69%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.09%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.85%
I
INDOIS 4.7 06.06.32 144AINDONESIA GOVT SUKUK
0.54%
A
ADC 2021-1A A2ADC 2021-1A A2
0.50%
S
SW 5.418 01.15.35SMURFIT WESTROCK FIN
0.49%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.41%
S
SLG 2021-OVA ASLG 2021-OVA A
0.41%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.38%
F
FNA 2021.M2G A2FNA 2021-M2G A2
0.37%
P
PEP 3.9 07.18.32PEPSICO INC
0.37%
K
KORELE 4.875 01.31.27 144AKOREA ELECTRIC POWER CO
0.37%
E
EIBKOR 5.125 01.11.33EXPORT-IMPORT BANK KOREA
0.37%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
0.35%
C
CCB F 07.16.27 EMTNCHINA CONSTRUCT BANK/HK
0.34%
N
NXPI 5 01.15.33NXP BV/NXP FDG/NXP USA
0.34%
I
ICBCAS F 10.25.26 GMTNIND & COMM BK CHINA/SG
0.34%
I
ICBCAS F 05.23.27 GMTNIND & COMM BK CHINA/HK
0.34%
I
INDOIS 5.2 07.23.35 144AINDONESIA GOVT SUKUK
0.33%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.32%
C
CKHH 5.375 04.26.29 144ACK HUTCHISON INTL 24
0.32%
A
AES V7.6 01.15.55AES CORP/THE
0.32%
B
BRKHEC 5.35 12.01.53PACIFICORP
0.31%
C
CMCSA 4.65 02.15.33COMCAST CORP
0.31%
T
TAQAUH 4.696 04.24.33 144AABU DHABI NATIONAL ENERG
0.31%
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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.
Informational and educational only — not investment advice.