Fund comparison · from official SEC filings

BOND vs IGIB: how much do they overlap?

PIMCO Active Bond Exchange-Traded Fund and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
156
of 1,501 / 2,990 holdings
BOND expense ratio
0.54%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
BOND
IGIB
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.26%
0.15%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.25%
0.13%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.25%
0.14%
S
SMBCAC 5.25 11.26.35 144ASMBC AVIATION CAPITAL FI
0.24%
0.02%
S
STLA 6.45 03.18.35 144ASTELLANTIS FIN US INC
0.24%
0.04%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.22%
0.15%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.22%
0.12%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
0.16%
M
MS V5.664 04.17.36MORGAN STANLEY
0.22%
0.11%
U
UBS V6.301 09.22.34 144AUBS GROUP AG
0.20%
0.07%
G
GBLATL 5.9 01.13.35 144AGA GLOBAL FUNDING TRUST
0.18%
0.02%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
0.18%
S
SAMMON 6.875 04.15.34 144ASAMMONS FINANCIAL GROUP
0.18%
0.03%
M
MARS 5.2 03.01.35 144AMARS INC
0.04%
0.17%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.17%
0.10%
S
STOAU 5.75 11.13.35 144ASANTOS FINANCE LTD
0.15%
0.03%
J
JPM V5.766 04.22.35JPMORGAN CHASE & CO
0.14%
0.11%
A
AAT 6.15 10.01.34AMERICAN ASSETS TRUST LP
0.13%
0.02%
H
HSBC V6.254 03.09.34HSBC HOLDINGS PLC
0.13%
0.08%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.11%
0.13%
C
CABKSM V6.037 06.15.35 144ACAIXABANK SA
0.13%
0.04%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.10%
0.12%
B
BNCN 6.35 01.05.34BROOKFIELD FINANCE INC
0.12%
0.03%
H
HST 5.5 04.15.35HOST HOTELS & RESORTS LP
0.12%
0.03%
U
UNM 5.25 12.15.35UNUM GROUP
0.12%
0.01%
Only in BOND
F
FNCL 4.5 6.11FNCL 4.5 6/11
5.61%
F
FNCL 5 5.11FNCL 5 5/11
3.90%
T
T 3.875 02.15.43US TREASURY N/B
3.33%
P
PMBSPIMCO MBS ACTIVE ETF
3.18%
F
FNCL 3 6.11FNCL 3 6/11
2.23%
T
T 4.625 11.15.45US TREASURY N/B
2.07%
F
FR SD7578FR SD7578
1.92%
T
T 3.125 08.15.44US TREASURY N/B
1.90%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.87%
F
FR SD8366FR SD8366
1.78%
F
FR SD8470FR SD8470
1.44%
T
T 2.375 02.15.42US TREASURY N/B
1.29%
F
FN MA5388FN MA5388
1.24%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.20%
G
G2SF 6 5.11G2SF 6 5/11
1.19%
F
FN MA5614FN MA5614
1.03%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.00%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.99%
F
FR SD8431FR SD8431
0.96%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.96%
G
G2 MB0868G2 MB0868
0.90%
G
G2 MB0420G2 MB0420
0.79%
?
PROJECT CASHMERE
0.78%
F
FN MA5038FN MA5038
0.77%
F
FR SD8367FR SD8367
0.76%
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 V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
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%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
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%
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%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.13%
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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.