Fund comparison · from official SEC filings
EUIG vs PICB: how much do they overlap?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF and Invesco International Corporate Bond ETF
vs
Shared holdings
Company
EUIG
PICB
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%
0.14%
E
ENFP 4.625 06.07.32BOUYGUES SA
0.57%
0.17%
B
BNP 4.125 05.24.33 EMTnBNP PARIBAS
0.56%
0.17%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.56%
0.14%
S
SGOFP 3.875 11.29.30 EMTNCIE DE SAINT-GOBAIN SA
0.56%
0.13%
U
UCGIM 4 03.05.34 EMTNUNICREDIT SPA
0.55%
0.13%
A
ACAFP 4.125 02.26.36 EMTNCREDIT AGRICOLE SA
0.55%
0.23%
N
NOVOB 3.125 01.21.29 EMTNNOVO NORDISK FINANCE NL
0.55%
0.10%
T
TELEFO 3.698 01.24.32 EMTNTELEFONICA EMISIONES SAU
0.54%
0.10%
E
EFFP 2.875 03.05.29 EMTNESSILORLUXOTTICA
0.54%
0.13%
D
DSVDC 3.25 11.06.30 EMTNDSV FINANCE BV
0.54%
0.13%
R
RBOSGR 2.75 05.28.28 EMTNROBERT BOSCH FINANCE
0.54%
0.13%
N
NTT 2.906 03.16.29 REGSNTT FINANCE CORP
0.54%
0.13%
B
BBVASM 3.125 07.15.30 EMTNBANCO BILBAO VIZCAYA ARG
0.54%
0.10%
D
DGELN 3.125 02.28.31DIAGEO FINANCE PLC
0.54%
0.10%
S
SRGIM 3.25 07.01.32 EMTnSNAM SPA
0.53%
0.10%
N
NWIDE 3.125 08.18.32 EMTNNATIONWIDE BLDG SOCIETY
0.53%
0.10%
S
SANTAN 3.5 02.17.35 EMTNBANCO SANTANDER SA
0.53%
0.13%
C
CABKSM 3.375 06.26.35 EMTNCAIXABANK SA
0.53%
0.13%
B
BPLN 2.822 04.07.32BP CAPITAL MARKETS PLC
0.52%
0.13%
I
ISPIM 0.75 03.16.28 EMTNINTESA SANPAOLO SPA
0.52%
0.16%
A
ACAFP 1.75 03.05.29 EMTNCREDIT AGRICOLE LONDON
0.52%
0.25%
B
BFCM 1.875 06.18.29 EMTNBANQUE FED CRED MUTUEL
0.52%
0.13%
P
PRXNA 1.288 07.13.29 REGSPROSUS NV
0.51%
0.06%
U
UBS 0.65 09.10.29 EMTNUBS GROUP AG
0.50%
0.09%
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%
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
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%
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%
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%
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
0.55%
I
INTNED V4.25 08.26.35 EMTNING GROEP NV
0.55%
W
WFC V3.9 07.22.32 EMTNWELLS FARGO & COMPANY
0.55%
B
BMO V3.75 07.10.30 EMTNBANK OF MONTREAL
0.55%
N
NYKRE 3.875 07.05.27 EMTNNYKREDIT REALKREDIT A/S
0.55%
Only in PICB
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.66%
T
TD 4.21 06.01.27TORONTO-DOMINION BANK
0.62%
T
TD 4.68 01.08.29TORONTO-DOMINION BANK
0.58%
R
RY 4.632 05.01.28ROYAL BANK OF CANADA
0.58%
B
BMO 4.709 12.07.27BANK OF MONTREAL
0.58%
B
BMO 4.309 06.01.27BANK OF MONTREAL
0.57%
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
0.56%
E
ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV
0.52%
C
CM 4.95 06.29.27CANADIAN IMPERIAL BANK
0.49%
R
RY 4.612 07.26.27ROYAL BANK OF CANADA
0.49%
T
TD 4.477 01.18.28TORONTO-DOMINION BANK
0.48%
B
BMO 5.039 05.29.28BANK OF MONTREAL
0.46%
B
BNS 4.68 02.01.29BANK OF NOVA SCOTIA
0.46%
B
BMO 4.42 07.17.29BANK OF MONTREAL
0.46%
R
RY 4.642 01.17.28ROYAL BANK OF CANADA
0.46%
T
TD 5.376 10.21.27TORONTO-DOMINION BANK
0.45%
B
BMO 4.537 12.18.28BANK OF MONTREAL
0.45%
E
EOANGR 6.125 07.06.39 EMTNE.ON INTL FINANCE BV
0.43%
E
EOANGR 6.375 06.07.32 EMTNE.ON INTL FINANCE BV
0.41%
R
RABOBK 4.625 05.23.29 EMTNCOOPERATIEVE RABOBANK UA
0.41%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
N
NACN 5.219 06.14.28NATIONAL BANK OF CANADA
0.40%
H
HTHROW 6.45 12.10.31 REGSHEATHROW FUNDING LTD
0.40%
C
CM 5.05 10.07.27CANADIAN IMPERIAL BANK
0.39%
E
EOANGR 5.875 10.30.37 EMTNE.ON INTL FINANCE BV
0.39%
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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.