Fund comparison · from official SEC filings
DFSD vs IGSB: how much do they overlap?
Dimensional Short-Duration Fixed Income ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
DFSD
IGSB
A
ACN 4.05 10.04.29ACCENTURE CAPITAL INC
0.73%
0.03%
N
NOVNVX 3.8 09.18.29NOVARTIS CAPITAL CORP
0.64%
0.03%
J
JNJ 4.8 06.01.29JOHNSON & JOHNSON
0.57%
0.02%
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.48%
0.02%
A
AKERBP 3.75 01.15.30 144AAKER BP ASA
0.45%
0.03%
M
META 4.3 08.15.29META PLATFORMS INC
0.45%
0.03%
A
AAPL 4.2 05.12.30APPLE INC
0.44%
0.03%
J
JNJ 4.7 03.01.30JOHNSON & JOHNSON
0.43%
0.02%
A
ANGINC 5.75 10.01.29AMERICAN NATIONAL GROUP
0.41%
0.02%
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.40%
0.06%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.39%
0.01%
R
RDSALN 4.125 11.06.30SHELL FINANCE US INC
0.39%
0.03%
P
PG 4.05 05.01.30PROCTER & GAMBLE CO/THE
0.38%
0.02%
S
STT 4.834 04.24.30STATE STREET CORP
0.36%
0.03%
M
MRK 1.45 06.24.30MERCK & CO INC
0.36%
0.03%
R
RDSALN 2.375 11.07.29 *SHELL FINANCE US INC
0.35%
0.03%
O
OHI 5.2 07.01.30OMEGA HLTHCARE INVESTORS
0.34%
0.02%
R
RABOBK 4.494 10.17.29COOPERAT RABOBANK UA/NY
0.34%
0.02%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.34%
0.02%
D
DB 5.414 05.10.29DEUTSCHE BANK NY
0.33%
0.02%
N
NWIDE 5.127 07.29.29 144ANATIONWIDE BLDG SOCIETY
0.33%
0.02%
S
STOR 5.4 04.30.30 *STORE CAPITAL LLC
0.32%
0.01%
P
PSX 3.15 12.15.29PHILLIPS 66
0.30%
0.02%
B
BG 4.55 08.04.30BUNGE LTD FINANCE CORP
0.30%
0.02%
D
DXC 2.375 09.15.28DXC TECHNOLOGY CO
0.29%
0.02%
Only in DFSD
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
2.08%
?
—DIMENSIONAL FUND ADVISORS LP
1.68%
T
T 4.625 09.30.28US TREASURY N/B
0.77%
C
CADEPO 4.625 01.24.30 REGSCDP FINANCIAL INC
0.55%
K
KBN F 03.04.31 144AKOMMUNALBANKEN AS
0.48%
B
BGB 0.9 06.22.29 87BELGIUM KINGDOM
0.44%
I
IFC F 08.28.28INTL FINANCE CORP
0.43%
T
T 4.375 11.30.28US TREASURY N/B
0.43%
C
CADEPO 4.875 06.05.29 REGSCDP FINANCIAL INC
0.38%
T
T 3.75 12.31.28US TREASURY N/B
0.38%
B
BLK 4.7 03.14.29BLACKROCK FUNDING INC
0.37%
T
T 4.5 05.31.29US TREASURY N/B
0.37%
T
T 4.25 02.28.29US TREASURY N/B
0.35%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.35%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.34%
B
BFCM 5.538 01.22.30 REGSBANQUE FED CRED MUTUEL
0.30%
T
T 3.625 08.31.30US TREASURY N/B
0.30%
I
ISSDC 3.875 06.05.29 EMTNISS GLOBAL A/S
0.29%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.27%
B
BNG 4.75 02.01.30 144ABNG BANK NV
0.25%
W
WSTP F 07.01.30WESTPAC BANKING CORP
0.25%
T
T 4 07.31.29US TREASURY N/B
0.25%
I
IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK
0.25%
R
RKTLN 3.625 06.20.29 EMTNRECKITT BENCKISER TSY
0.24%
T
T 3.625 09.30.30US TREASURY N/B
0.24%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
B
BA 5.15 05.01.30BOEING CO
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
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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.
Informational and educational only — not investment advice.