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Fund comparison · from official SEC filings

BUBIX vs IBDR: how much do they overlap?

Baird Ultra Short Bond Fund and iShares iBonds Dec 2026 Term Corporate ETF
Holdings overlap
9%
of assets, by weight
Shared positions
54
of 367 / 375 holdings
BUBIX expense ratio
0.15%
net, per year
IBDR expense ratio
0.10%
net, per year
Shared holdings
Company
BUBIX
IBDR
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.09%
0.99%
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.78%
0.18%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.78%
0.10%
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
0.77%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.77%
0.46%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.76%
0.39%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.75%
0.15%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.73%
0.29%
C
CNHI 1.45 07.15.26CNH INDUSTRIAL CAP LLC
0.68%
0.15%
D
DXC 1.8 09.15.26DXC TECHNOLOGY CO
0.61%
0.10%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.55%
0.27%
F
FISV 3.2 07.01.26FISERV INC
0.03%
0.53%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.50%
0.16%
H
HCA 5.25 06.15.26HCA INC
0.48%
0.42%
O
ORI 3.875 08.26.26OLD REPUBLIC INTL CORP
0.47%
0.15%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
0.45%
0.16%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.05%
0.45%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.20%
0.45%
S
SON 4.45 09.01.26SONOCO PRODUCTS CO
0.45%
0.12%
C
CCI 1.05 07.15.26CROWN CASTLE INC
0.45%
0.28%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.12%
0.44%
V
VMW 1.4 08.15.26VMWARE LLC
0.24%
0.41%
S
SKT 3.125 09.01.26TANGER PROPERTIES LP
0.40%
0.07%
B
BR 3.4 06.27.26BROADRIDGE FINANCIAL SOL
0.38%
0.14%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.05%
0.35%
Only in BUBIX
T
T 4.125 10.31.26US TREASURY N/B
3.98%
T
T 4.875 05.31.26US TREASURY N/B
3.98%
T
T 3.75 08.31.26US TREASURY N/B
3.70%
T
T 4.25 11.30.26US TREASURY N/B
3.01%
T
T 4.125 02.28.27US TREASURY N/B
1.86%
T
T 4.625 06.30.26US TREASURY N/B
1.64%
T
T 4.875 04.30.26US TREASURY N/B
1.61%
T
T 4.25 12.31.26US TREASURY N/B
1.59%
T
T 4.125 01.31.27US TREASURY N/B
1.53%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
N
NMOTR 2024-B ANMOTR 2024-B A
0.80%
W
WFCM 2016-NXS6 A4WFCM 2016-NXS6 A4
0.79%
S
SYNIT 2023-A1 ASYNIT 2023-A1 A
0.79%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.78%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.78%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.75%
V
VNT 1.8 04.01.26VONTIER CORP
0.75%
F
FNMNT 2023-2 AFNMNT 2023-2 A
0.74%
F
FORDR 2021-1 AFORDR 2021-1 A
0.70%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.70%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.70%
M
MSC 2016-UB12 A4MSC 2016-UB12 A4
0.69%
B
BAX 1.915 02.01.27BAXTER INTERNATIONAL INC
0.68%
N
NWG 4.8 04.05.26NATWEST GROUP PLC
0.67%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.64%
Only in IBDR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.42%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.60%
A
ABBV 2.95 11.21.26ABBVIE INC
1.09%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
C
C 3.2 10.21.26CITIGROUP INC
0.86%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.76%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.73%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.70%
I
IBM 3.3 05.15.26IBM CORP
0.69%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.64%
A
AMZN 1 05.12.26AMAZON.COM INC
0.63%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.60%
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.59%
A
AAPL 2.45 08.04.26APPLE INC
0.57%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.55%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.53%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.53%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.52%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.52%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.52%
S
SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP
0.52%
B
BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA
0.52%
A
AAPL 2.05 09.11.26APPLE INC
0.52%
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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.