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Fund comparison · from official SEC filings

CCRV vs IBDR: how much do they overlap?

iShares Commodity Curve Carry Strategy ETF and iShares iBonds Dec 2026 Term Corporate ETF
Holdings overlap
8%
of assets, by weight
Shared positions
2
of 49 / 375 holdings
CCRV expense ratio
0.40%
net, per year
IBDR expense ratio
0.10%
net, per year
Shared holdings
Company
CCRV
IBDR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
55.02%
7.42%
N
NTRCN 4 12.15.26NUTRIEN LTD
0.76%
0.15%
Only in CCRV
B
B 0 08.05.25TREASURY BILL
3.04%
?
—Mizuho Bank Ltd/New York NY
1.58%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
1.52%
?
—First Abu Dhabi Bank USA NV
1.28%
?
—Bayerische Landesbank/New York
1.22%
D
DUK 5 12.08.25DUKE ENERGY CORP
1.09%
B
BNP F 11.20.25 YCDBNP PARIBAS NEW YORK
1.03%
N
NDAFH F 12.17.25 YCDNORDEA BANK ABP NEW YORK
1.03%
?
—ING (US) FUNDING LLC
1.03%
M
MUFG F 11.26.25 YCDMUFG BANK LTD/NY
1.03%
U
UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD
1.03%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.03%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.03%
?
—BANCO SANTANDER S A N Y
1.00%
B
BNS F 03.18.26 YCDBANK OF NOVA SCOTIA HOUS
1.00%
?
—Landesbank Baden-Wuerttemberg/New York NY
1.00%
?
—PURE GROVE FUNDING
0.99%
?
—NATIONAL AUSTRALI BANK L
0.97%
?
—Sumitomo Mitsui Banking Corp
0.97%
?
—Concord Minutemen Capital Co LLC
0.96%
?
—Barton Capital SA
0.94%
?
—Sumitomo Mitsui Banking Corp
0.94%
A
ANZ 0.75 09.29.26AUST & NZ BANKING GROUP
0.91%
S
SHBASS F 02.20.26 YCDSVENSKA HANDELSBANKEN NY
0.91%
?
—Oversea-Chinese Banking Corp Ltd/New York
0.91%
Only in IBDR
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%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
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%
O
ORCL 2.65 07.15.26ORACLE CORP
0.77%
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%
F
FISV 3.2 07.01.26FISERV INC
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%
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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.