Fund comparison · from official SEC filings

FCSH vs IGSB: how much do they overlap?

Federated Hermes Short Duration Corporate ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
148
of 171 / 4,607 holdings
FCSH expense ratio
0.30%
net, per year
IGSB expense ratio
0.04%
net, per year
Shared holdings
Company
FCSH
IGSB
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
2.78%
0.07%
C
C 4.45 09.29.27CITIGROUP INC
2.43%
0.10%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.08%
0.07%
M
MARS 4.8 03.01.30 144AMARS INC
1.89%
0.12%
B
BA 6.298 05.01.29BOEING CO/THE
1.55%
0.04%
M
MS V5.23 01.15.31MORGAN STANLEY
1.55%
0.06%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
1.49%
0.04%
G
GS V5.207 01.28.31 -GOLDMAN SACHS GROUP INC
1.31%
0.05%
N
NFLX 4.875 04.15.28NETFLIX INC
1.14%
0.04%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
1.07%
0.07%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
1.03%
0.03%
F
FNB V5.722 12.11.30FNB CORP
1.02%
0.01%
N
NFG 5.5 03.15.30NATIONAL FUEL GAS CO
1.01%
0.02%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.82%
0.04%
A
AXP 5.85 11.05.27AMERICAN EXPRESS CO
0.81%
0.05%
I
IR 5.176 06.15.29INGERSOLL RAND INC
0.81%
0.02%
T
TRGP 5.2 07.01.27TARGA RESOURCES CORP
0.81%
0.02%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.81%
0.02%
U
UNH 5.25 02.15.28UNITEDHEALTH GROUP INC
0.81%
0.02%
H
HD 4.75 06.25.29HOME DEPOT INC
0.81%
0.03%
A
AMGN 5.15 03.02.28AMGEN INC
0.81%
0.09%
N
NTT 4.372 07.27.27 144ANTT FINANCE CORP
0.81%
0.01%
M
MET 4.85 01.08.29 144AMET LIFE GLOB FUNDING I
0.81%
0.02%
B
BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV
0.80%
0.01%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.80%
0.03%
Only in FCSH
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
1.63%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.49%
T
T 4 07.31.29US TREASURY N/B
1.47%
H
HES 4.3 04.01.27HESS CORP
0.84%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.80%
U
USB V2.215 01.27.28 mtnUS BANCORP
0.79%
R
RTX 5.75 11.08.26RTX CORP
0.74%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
0.71%
S
SYY 3.3 07.15.26SYSCO CORPORATION
0.66%
C
CRM 4.9 09.15.31SALESFORCE INC
0.62%
A
ALCSW 2.75 09.23.26 144AALCON FINANCE CORP
0.48%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.47%
A
AHTLN 1.5 08.12.26 144AASHTEAD CAPITAL INC
0.47%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.47%
T
T 3.625 08.31.30US TREASURY N/B
0.46%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.45%
E
EMACN 3.55 06.15.26EMERA US FINANCE LP
0.39%
U
UDR 2.95 09.01.26 MTNUDR INC
0.39%
C
CNC 4.25 12.15.27CENTENE CORP
0.35%
V
VRSN 2.7 06.15.31VERISIGN INC
0.14%
K
KHC 6.375 07.15.28KRAFT HEINZ FOODS CO
0.10%
W
WEIRLN 2.2 05.13.26 144AWEIR GROUP PLC (THE)
0.08%
?
Chicago Board of Trade
-0.12%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
B
BA 5.15 05.01.30BOEING CO
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
M
MS V3.591 07.22.28MORGAN STANLEY
0.09%
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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.