Fund comparison · from official SEC filings

BMDL vs SLQD: how much do they overlap?

VictoryShares WestEnd Economic Cycle Bond ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
181
of 423 / 2,984 holdings
BMDL expense ratio
0.40%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
BMDL
SLQD
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.40%
0.10%
O
ORCL 2.95 04.01.30ORACLE CORP
0.29%
0.10%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.28%
0.08%
C
CMCSA 3.4 04.01.30COMCAST CORP
0.27%
0.05%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.26%
0.04%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.24%
0.07%
A
AMGN 5.25 03.02.30AMGEN INC
0.23%
0.09%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.22%
0.05%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.21%
0.09%
M
MS V1.593 05.04.27MORGAN STANLEY
0.21%
0.11%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.21%
0.13%
T
TFC V5.435 01.24.30 MTNTRUIST FINANCIAL CORP
0.20%
0.05%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.19%
0.04%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.19%
0.06%
E
EXC 4.05 04.15.30EXELON CORP
0.19%
0.04%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.19%
0.03%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.10%
0.19%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.18%
0.03%
H
HSBC V2.206 08.17.29HSBC HOLDINGS PLC
0.18%
0.07%
U
USB V5.775 06.12.29US BANCORP
0.18%
0.06%
B
BA 6.259 05.01.27BOEING CO/THE
0.17%
0.03%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.17%
0.06%
R
R 5.25 06.01.28 MTNRYDER SYSTEM INC
0.17%
0.02%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.17%
0.11%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
0.17%
Only in BMDL
T
T 1.875 02.28.29US TREASURY N/B
7.93%
T
T 3.75 06.30.30US TREASURY N/B
6.59%
T
T 1.625 11.15.50US TREASURY N/B
5.69%
T
T 3.75 12.31.30US TREASURY N/B
5.56%
T
T 4.25 02.15.54US TREASURY N/B
5.20%
T
T 4.125 11.15.32US TREASURY N/B
5.19%
T
T 4 02.15.34US TREASURY N/B
4.68%
T
T 2.875 05.15.52US TREASURY N/B
3.59%
T
T 4.5 02.15.36US TREASURY N/B
3.54%
T
T 4.125 03.31.31US TREASURY N/B
3.50%
T
T 2.875 05.15.32US TREASURY N/B
3.50%
T
T 4.5 11.15.33US TREASURY N/B
3.13%
T
T 2.5 02.15.45US TREASURY N/B
1.89%
T
T 4.25 08.15.35US TREASURY N/B
1.62%
T
T 4.25 05.15.39US TREASURY N/B
0.48%
T
T 3.625 05.31.28US TREASURY N/B
0.36%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.34%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.23%
A
AEEAMEREN CORPORATION
0.22%
E
ETR 2.4 06.15.31ENTERGY CORP
0.20%
M
MARS 4.8 03.01.30 144AMARS INC
0.20%
V
VW 4.85 09.11.30 144AVOLKSWAGEN GROUP AMERICA
0.18%
V
VZ 5.401 07.02.37 144AVERIZON COMMUNICATIONS
0.16%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.16%
B
BAC 6.22 09.15.26BANK OF AMERICA CORP
0.16%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
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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.