Fund comparison · from official SEC filings
EUIG vs FGBFX: how much do they overlap?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF and Fidelity Global Credit Fund
vs
Shared holdings
Company
EUIG
FGBFX
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
0.55%
1.16%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%
0.81%
R
RY V3.125 09.27.31 EMTNROYAL BANK OF CANADA
0.54%
0.58%
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.55%
0.25%
A
AMPRIO 3.875 06.05.36 EMTNAMPRION GMBH
0.54%
0.24%
V
VW V3.875 PERP .VOLKSWAGEN INTL FIN NV
0.53%
0.47%
F
FISV 3.5 06.15.32FISERV FUNDING UNLTD CO
0.53%
0.24%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.52%
0.24%
A
AIA V0.88 09.09.33 GMTNAIA GROUP LTD
0.51%
0.45%
Only in EUIG
B
BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE
0.64%
E
EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS
0.58%
E
ENFP 4.625 06.07.32BOUYGUES SA
0.57%
A
AIB V5.75 02.16.29AIB GROUP PLC
0.57%
B
BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG
0.57%
E
EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA
0.57%
T
TDCDC 5.186 08.02.29 EMTNTDC NET AS
0.57%
B
BNP 4.125 05.24.33 EMTnBNP PARIBAS
0.56%
B
BACR V4.506 01.31.33BARCLAYS PLC
0.56%
S
SRTGR 4.5 09.14.32SARTORIUS FINANCE BV
0.56%
V
VZ 4.25 10.31.30VERIZON COMMUNICATIONS
0.56%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.56%
S
SUEZFP 4.625 11.03.28 EMTNSUEZ
0.56%
S
SEB 4.375 11.06.28 EMTNSKANDINAVISKA ENSKILDA
0.56%
S
SOCGEN V5.25 09.06.32 EMTNSOCIETE GENERALE
0.56%
S
SGOFP 3.875 11.29.30 EMTNCIE DE SAINT-GOBAIN SA
0.56%
L
LLOYDS V4.5 01.11.29 EMTNLLOYDS BANKING GROUP PLC
0.56%
C
C V4.112 09.22.33CITIGROUP INC
0.56%
A
AYVFP 4 01.24.31AYVENS SA
0.56%
A
ABESM 4.125 08.07.29 EMTNABERTIS INFRAESTRUCTURAS
0.56%
B
BAC 4.134 06.12.28 EMTNBANK OF AMERICA CORP
0.55%
S
SABSM V4 01.15.30 EMTNBANCO DE SABADELL SA
0.55%
P
PLD 3.875 01.31.30 EMTNPROLOGIS EURO FINANCE
0.55%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.55%
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.55%
Only in FGBFX
?
—Fidelity Revere Street Trust
6.25%
T
T 4 07.31.32US TREASURY N/B
2.78%
A
ARNDTN V6.193 PERPAROUNDTOWN SA
2.58%
T
T 1.125 08.15.40US TREASURY N/B
2.33%
T
T 4.25 05.15.35US TREASURY N/B
2.09%
T
T 3.875 05.15.43US TREASURY N/B
1.99%
T
T 4.125 03.31.32US TREASURY N/B
1.81%
T
T 3.75 08.31.31US TREASURY N/B
1.55%
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.55%
T
T 4.125 02.29.32US TREASURY N/B
1.54%
T
T 4.125 08.15.44US TREASURY N/B
1.49%
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.45%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.45%
V
VNT 2.4 04.01.28VONTIER CORP
1.36%
T
T 3.625 05.15.53US TREASURY N/B
1.35%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
1.35%
C
CNL 3.375 09.15.29CLECO CORPORATE HOLDINGS
1.33%
U
UHS 2.65 10.15.30UNIVERSAL HEALTH SVCS
1.29%
C
CPIPGR V3.75 PERPCPI PROPERTY GROUP SA
1.27%
P
PSD 4.1 06.15.30PUGET ENERGY INC
1.04%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
1.02%
B
BNP V3.945 02.18.37 EMTNBNP PARIBAS
0.97%
V
VIEFP 3.324 06.17.32 EMTNVEOLIA ENVIRONNEMENT SA
0.96%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.96%
A
ADLFIN 6.25 01.14.31TITANIUM 2L BONDCO SARL
0.93%
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10% overlap
EUIG vs IBNDSPDR(R) Bloomberg International Corporate Bond ETF
9% overlap
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.