Fund comparison · from official SEC filings

ELQD vs USIG: how much do they overlap?

iShares ESG Advanced Investment Grade Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
596
of 622 / 11,460 holdings
ELQD expense ratio
0.18%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
ELQD
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.95%
8.68%
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%
0.03%
C
CMCSA 4.15 10.15.28COMCAST CORP
1.23%
0.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.13%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
0.04%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.83%
0.03%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.80%
0.03%
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.76%
0.02%
C
C V4.412 03.31.31CITIGROUP INC
0.74%
0.04%
T
T 2.55 12.01.33AT&T INC
0.72%
0.03%
L
LOW 1.7 09.15.28LOWE'S COS INC
0.70%
0.01%
I
IBM 4.15 05.15.39IBM CORP
0.69%
0.02%
I
INTC 1.6 08.12.28INTEL CORP
0.65%
0.01%
A
AAPL 4.65 02.23.46APPLE INC
0.61%
0.03%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.60%
0.02%
O
ORCL 4 07.15.46ORACLE CORP
0.60%
0.02%
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%
0.06%
H
HD 2.75 09.15.51HOME DEPOT INC
0.55%
0.00%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.53%
0.02%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.53%
0.03%
A
AAPL 1.4 08.05.28APPLE INC
0.52%
0.02%
C
CMCSA 2.987 11.01.63COMCAST CORP
0.51%
0.02%
J
JNJ 3.7 03.01.46JOHNSON & JOHNSON
0.50%
0.01%
Only in ELQD
C
CNC 4.625 12.15.29CENTENE CORP
0.73%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.24%
W
WBD 5.141 03.15.52DISCOVERY HOLDINGS INC
0.23%
M
MU 4.663 02.15.30MICRON TECHNOLOGY INC
0.20%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.17%
C
C 4.65 07.23.48CITIGROUP INC
0.17%
W
WBD 4.125 05.15.29DISCOVERY COMMUNICATIONS
0.15%
I
ICE 3 09.15.60INTERCONTINENTALEXCHANGE
0.14%
A
AVGO 2.45 02.15.31 144ABROADCOM INC
0.14%
D
DD 4.725 11.15.28DUPONT DE NEMOURS INC
0.12%
M
MU 5.8 01.15.35MICRON TECHNOLOGY INC
0.12%
C
CMCSA 4.55 01.15.29COMCAST CORP
0.12%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.12%
I
ICE 4.95 06.15.52INTERCONTINENTALEXCHANGE
0.11%
A
AVGO 3.469 04.15.34 144ABROADCOM INC
0.11%
A
AVGO 3.5 02.15.41 144ABROADCOM INC
0.09%
N
NEM 6.25 10.01.39NEWMONT CORP
0.09%
M
MU 5.875 02.09.33MICRON TECHNOLOGY INC
0.08%
B
BKNG 4.625 04.13.30BOOKING HOLDINGS INC
0.08%
N
NEM 2.25 10.01.30NEWMONT CORP
0.07%
A
AVGO 3.419 04.15.33 144ABROADCOM INC
0.07%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.07%
I
ICE 4.25 09.21.48INTERCONTINENTALEXCHANGE
0.06%
W
WBD 5.05 03.15.42DISCOVERY HOLDINGS INC
0.06%
W
WBD 5.391 03.15.62DISCOVERY HOLDINGS INC
0.05%
Only in USIG
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.05%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.5 09.15.53AT&T INC
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
B
BA 5.15 05.01.30BOEING CO
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.05%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
M
META 4.875 11.15.35META PLATFORMS INC
0.04%
A
AMZN 5.95 03.13.66AMAZON.COM INC
0.04%
M
META 5.75 11.15.65META PLATFORMS INC
0.04%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.04%
C
CRM 6.55 03.15.56SALESFORCE INC
0.04%
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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.