Fund comparison · from official SEC filings

ELQD vs SUSC: how much do they overlap?

iShares ESG Advanced Investment Grade Corporate Bond ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
15%
of assets, by weight
Shared positions
449
of 622 / 4,249 holdings
ELQD expense ratio
0.18%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
ELQD
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.95%
6.93%
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
1.40%
0.01%
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
1.40%
0.08%
C
CMCSA 4.15 10.15.28COMCAST CORP
1.23%
0.00%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.13%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
0.13%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.83%
0.07%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.80%
0.02%
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.76%
0.00%
C
C V4.412 03.31.31CITIGROUP INC
0.74%
0.05%
I
IBM 4.15 05.15.39IBM CORP
0.69%
0.01%
I
INTC 1.6 08.12.28INTEL CORP
0.65%
0.07%
A
AAPL 4.65 02.23.46APPLE INC
0.61%
0.06%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.60%
0.02%
O
ORCL 4 07.15.46ORACLE CORP
0.60%
0.04%
D
DHR 2.6 11.15.29DH EUROPE FINANCE II
0.59%
0.01%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.56%
0.08%
H
HD 2.75 09.15.51HOME DEPOT INC
0.55%
0.01%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.53%
0.04%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.53%
0.03%
C
CMCSA 2.987 11.01.63COMCAST CORP
0.51%
0.03%
J
JNJ 3.7 03.01.46JOHNSON & JOHNSON
0.50%
0.02%
A
AMGN 4.663 06.15.51AMGEN INC
0.50%
0.05%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.49%
0.04%
A
ABBV 4.05 11.21.39ABBVIE INC
0.48%
0.04%
Only in ELQD
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%
A
AAPL 1.4 08.05.28APPLE INC
0.52%
G
GM 4.9 10.06.29GENERAL MOTORS FINL CO
0.47%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.40%
L
LLY 4.6 08.14.34ELI LILLY & CO
0.39%
O
ORCL 4.7 09.27.34ORACLE CORP
0.38%
A
AMGN 1.65 08.15.28AMGEN INC
0.37%
I
INTC 2.8 08.12.41INTEL CORP
0.36%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.36%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.33%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.32%
G
GEHC 4.8 08.14.29GE HEALTHCARE TECH INC
0.32%
S
SYK 5.2 02.10.35STRYKER CORP
0.32%
T
T 3.5 06.01.41AT&T INC
0.31%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.27%
M
MRK 1.45 06.24.30MERCK & CO INC
0.24%
R
RY V4.65 10.18.30 GMTNROYAL BANK OF CANADA
0.24%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.24%
W
WBD 5.141 03.15.52DISCOVERY HOLDINGS INC
0.23%
A
ABBV 3.2 11.21.29ABBVIE INC
0.23%
A
AMGN 5.25 03.02.30AMGEN INC
0.22%
B
BDX 2.823 05.20.30BECTON DICKINSON & CO
0.22%
A
AMGN 5.6 03.02.43AMGEN INC
0.22%
Only in SUSC
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
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%
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%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.17%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.16%
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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.