Fund comparison · from official SEC filings

CCSB vs SUSC: how much do they overlap?

Carbon Collective Short Duration Green Bond ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
12
of 41 / 4,249 holdings
CCSB expense ratio
0.51%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
CCSB
SUSC
H
HASI 6.15 01.15.31HA SUSTAINABLE INF CAP
4.82%
0.06%
B
BXP 2.55 04.01.32BOSTON PROPERTIES LP
4.40%
0.02%
M
MIZUHO V3.261 05.22.30MIZUHO FINANCIAL GROUP
3.76%
0.00%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
3.51%
0.05%
M
MU 2.703 04.15.32MICRON TECHNOLOGY INC
3.14%
0.02%
E
EQIX 2.5 05.15.31EQUINIX INC
2.80%
0.05%
A
AGR 3.8 06.01.29AVANGRID INC
1.90%
0.32%
I
INTC 4.15 08.05.32INTEL CORP
1.88%
0.01%
E
EQIX 1.55 03.15.28EQUINIX INC
1.85%
0.02%
A
ADSK 2.4 12.15.31AUTODESK INC
1.72%
0.09%
B
BNCN 2.34 01.30.32BROOKFIELD FIN I UK PLC
1.69%
0.03%
N
NXPI 3.4 05.01.30NXP BV/NXP FDG/NXP USA
1.12%
0.03%
Only in CCSB
F
FGXXXFIRST AM GOVT OBLIG-X
4.80%
L
LNT 3.95 09.01.32WISCONSIN POWER & LIGHT
4.66%
D
D 2.25 08.15.31 CDOMINION ENERGY INC
3.97%
A
AEP 2.2 08.15.31 JPUBLIC SERVICE OKLAHOMA
3.95%
A
AGR 5.05 08.15.35 144ANY STATE ELECTRIC & GAS
3.85%
H
HASI 6 03.15.36HA SUSTAINABLE INF CAP
3.27%
B
BNCN 2.724 04.15.31BROOKFIELD FINANCE INC
3.19%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
3.15%
J
JBL 4.25 05.15.27JABIL INC
2.93%
D
DUK 5.1 03.15.34DUKE ENERGY PROGRESS LLC
2.77%
H
HPQ 2.65 06.17.31HP INC
2.62%
W
WPC 2.45 02.01.32WP CAREY INC
2.40%
V
VZ 2.85 09.03.41VERIZON COMMUNICATIONS
2.06%
N
NORBK 5.094 10.16.29 144ANORINCHUKIN BANK
1.97%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
1.97%
M
MTB V4.833 01.16.29 MTNM&T BANK CORPORATION
1.96%
T
TOYOTA 4.45 06.30.30TOYOTA MOTOR CORP
1.95%
L
LGENSO 5.875 04.02.36 144ALGENERGYSOLUTION
1.95%
B
BNP V1.675 06.30.27 144ABNP PARIBAS
1.94%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
1.93%
D
DUK 3.4 04.01.32DUKE ENERGY PROGRESS LLC
1.83%
L
LGENSO 5.625 09.25.26 144ALGENERGYSOLUTION
1.57%
D
DTE 3.95 03.01.49DTE ELECTRIC CO
1.50%
X
XEL 2.7 01.15.51 36PUBLIC SERVICE COLORADO
1.27%
L
LGENSO 5.75 09.25.28 144ALGENERGYSOLUTION
1.20%
Only in SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.18%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
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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.