Fund comparison · from official SEC filings

BIBTX vs IGIB: how much do they overlap?

Sterling Capital Total Return Bond Fund and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
76
of 387 / 2,990 holdings
BIBTX expense ratio
0.45%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
BIBTX
IGIB
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.35%
0.18%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.30%
0.11%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.26%
0.08%
A
ATH 5.875 01.15.34ATHENE HOLDING LTD
0.26%
0.02%
A
APH 4.625 02.15.36AMPHENOL CORP
0.25%
0.05%
M
MQGAU V2.691 06.23.32 144AMACQUARIE GROUP LTD
0.23%
0.03%
V
VRT 4.85 03.15.36VERTIV HOLDINGS CO
0.23%
0.01%
K
KR 5 09.15.34KROGER CO
0.23%
0.07%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.23%
0.01%
F
FABSJV 6.15 01.25.32FOUNDRY JV HOLDCO LLC
0.22%
0.05%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.22%
0.15%
W
WDSAU 6 05.19.35WOODSIDE FINANCE LTD
0.22%
0.05%
Z
ZTS 5 08.17.35ZOETIS INC
0.22%
0.03%
B
BATSLN 6.421 08.02.33BAT CAPITAL CORP
0.21%
0.05%
N
NEE 2.44 01.15.32NEXTERA ENERGY CAPITAL
0.20%
0.03%
D
DTE 5.25 05.15.35DTE ELECTRIC CO
0.19%
0.03%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.19%
0.09%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.19%
0.15%
G
GLENLN 5.673 04.01.35 144AGLENCORE FUNDING LLC
0.19%
0.04%
F
FITB V4.337 04.25.33FIFTH THIRD BANCORP
0.19%
0.02%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.19%
0.02%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.18%
0.08%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.18%
0.06%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
0.18%
N
NGGLN 5.994 03.06.33 144AKEYSPAN GAS EAST CORP
0.17%
0.02%
Only in BIBTX
?
Chicago Board of Trade
8.64%
T
T 2.5 02.15.45US TREASURY N/B
3.27%
T
T 1.375 08.15.50US TREASURY N/B
2.10%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.08%
T
T 4.25 08.15.54US TREASURY N/B
2.07%
F
FN FS8022FN FS8022
1.23%
H
HERTZ 2024-2A AHERTZ 2024-2A A
1.08%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.07%
T
T 3.375 02.29.28US TREASURY N/B
0.98%
L
LCM 33A ARLCM 33A AR
0.90%
F
FR SD2774FR SD2774
0.81%
T
TALNT 2025-1A ATALNT 2025-1A A
0.81%
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
0.81%
F
FN CB7124FN CB7124
0.80%
F
FN FS4929FN FS4929
0.79%
N
NEUB 2021-41A ARNEUB 2021-41A AR
0.79%
O
ODART 2023-1A AODART 2023-1A A
0.74%
F
FN CB8755FN CB8755
0.74%
N
NY NYCGEN 4.56 02.01.2035NY CITY TRANS FIN-F-2
0.73%
C
CGMS 2017-3A A1R2CGMS 2017-3A A1R2
0.70%
S
SMB 2024-E A1ASMB 2024-E A1A
0.65%
F
FN FA0543FN FA0543
0.64%
O
OMFIT 2021-1A A1OMFIT 2021-1A A1
0.64%
C
CIFC 2017-3A ARCIFC 2017-3A AR
0.62%
F
FN FA0566FN FA0566
0.60%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
Hold BIBTX and IGIB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.