Fund comparison · from official SEC filings

ELQD vs IGLB: how much do they overlap?

iShares ESG Advanced Investment Grade Corporate Bond ETF and iShares 10+ Year Investment Grade Corporate Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
260
of 622 / 3,837 holdings
ELQD expense ratio
0.18%
net, per year
IGLB expense ratio
0.04%
net, per year
Shared holdings
Company
ELQD
IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.95%
9.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
0.67%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.83%
0.10%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.80%
0.12%
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.76%
0.08%
I
IBM 4.15 05.15.39IBM CORP
0.69%
0.07%
A
AAPL 4.65 02.23.46APPLE INC
0.61%
0.11%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.60%
0.05%
O
ORCL 4 07.15.46ORACLE CORP
0.60%
0.07%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.56%
0.19%
H
HD 2.75 09.15.51HOME DEPOT INC
0.55%
0.02%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.53%
0.08%
C
CMCSA 2.987 11.01.63COMCAST CORP
0.51%
0.06%
J
JNJ 3.7 03.01.46JOHNSON & JOHNSON
0.50%
0.05%
A
AMGN 4.663 06.15.51AMGEN INC
0.50%
0.09%
A
ABBV 4.05 11.21.39ABBVIE INC
0.48%
0.12%
T
T 3.65 06.01.51AT&T INC
0.47%
0.06%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.43%
0.23%
T
T 3.55 09.15.55AT&T INC
0.42%
0.15%
C
CI 4.9 12.15.48CIGNA GROUP/THE
0.41%
0.09%
V
VZ 2.987 10.30.56VERIZON COMMUNICATIONS
0.40%
0.05%
M
MS 4.3 01.27.45MORGAN STANLEY
0.40%
0.06%
K
KHC 4.375 06.01.46KRAFT HEINZ FOODS CO
0.38%
0.02%
D
DIS 3.6 01.13.51WALT DISNEY COMPANY/THE
0.37%
0.05%
C
C 4.75 05.18.46CITIGROUP INC
0.37%
0.06%
Only in ELQD
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
1.40%
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
1.40%
C
CMCSA 4.15 10.15.28COMCAST CORP
1.23%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.13%
C
C V4.412 03.31.31CITIGROUP INC
0.74%
C
CNC 4.625 12.15.29CENTENE CORP
0.73%
T
T 2.55 12.01.33AT&T INC
0.72%
L
LOW 1.7 09.15.28LOWE'S COS INC
0.70%
I
INTC 1.6 08.12.28INTEL CORP
0.65%
D
DHR 2.6 11.15.29DH EUROPE FINANCE II
0.59%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.53%
A
AAPL 1.4 08.05.28APPLE INC
0.52%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.49%
G
GM 4.9 10.06.29GENERAL MOTORS FINL CO
0.47%
U
USB 1.375 07.22.30 MTNUS BANCORP
0.44%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.43%
N
NOMURA 6.07 07.12.28NOMURA HOLDINGS INC
0.41%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.41%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.41%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.40%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.40%
O
ORCL 4.2 09.27.29 *ORACLE CORP
0.39%
L
LLY 4.6 08.14.34ELI LILLY & CO
0.39%
U
UNH 4.2 05.15.32UNITEDHEALTH GROUP INC
0.39%
O
ORCL 4.7 09.27.34ORACLE CORP
0.38%
Only in IGLB
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
B
BA 5.805 05.01.50BOEING CO
0.19%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
T
T 3.5 09.15.53AT&T INC
0.16%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
T
T 3.8 12.01.57AT&T INC
0.12%
C
CRM 6.55 03.15.56SALESFORCE INC
0.12%
B
BA 5.93 05.01.60BOEING CO
0.11%
M
MS V5.9 03.13.47MORGAN STANLEY
0.11%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.11%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.11%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
0.11%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.11%
G
GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC
0.11%
G
GS V5.561 11.19.45GOLDMAN SACHS GROUP INC
0.10%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.10%
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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.