Fund comparison · from official SEC filings

FCSH vs SLQD: how much do they overlap?

Federated Hermes Short Duration Corporate ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
129
of 171 / 2,984 holdings
FCSH expense ratio
0.30%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
FCSH
SLQD
B
BAC V5.819 09.15.29BANK OF AMERICA CORP
2.78%
0.09%
C
C 4.45 09.29.27CITIGROUP INC
2.43%
0.12%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.08%
0.08%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
1.63%
0.10%
B
BA 6.298 05.01.29BOEING CO/THE
1.55%
0.05%
M
MS V5.23 01.15.31MORGAN STANLEY
1.55%
0.08%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
1.49%
0.06%
G
GS V5.207 01.28.31 -GOLDMAN SACHS GROUP INC
1.31%
0.06%
N
NFLX 4.875 04.15.28NETFLIX INC
1.14%
0.05%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
1.07%
0.08%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
1.03%
0.04%
N
NFG 5.5 03.15.30NATIONAL FUEL GAS CO
1.01%
0.02%
H
HES 4.3 04.01.27HESS CORP
0.84%
0.03%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.82%
0.03%
A
AXP 5.85 11.05.27AMERICAN EXPRESS CO
0.81%
0.05%
I
IR 5.176 06.15.29INGERSOLL RAND INC
0.81%
0.03%
T
TRGP 5.2 07.01.27TARGA RESOURCES CORP
0.81%
0.02%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.81%
0.04%
U
UNH 5.25 02.15.28UNITEDHEALTH GROUP INC
0.81%
0.03%
H
HD 4.75 06.25.29HOME DEPOT INC
0.81%
0.04%
A
AMGN 5.15 03.02.28AMGEN INC
0.81%
0.12%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.80%
0.04%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.80%
0.13%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.80%
0.03%
T
T 4.1 02.15.28AT&T INC
0.79%
0.06%
Only in FCSH
M
MARS 4.8 03.01.30 144AMARS INC
1.89%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
1.49%
T
T 4 07.31.29US TREASURY N/B
1.47%
F
FNB V5.722 12.11.30FNB CORP
1.02%
N
NTT 4.372 07.27.27 144ANTT FINANCE CORP
0.81%
M
MET 4.85 01.08.29 144AMET LIFE GLOB FUNDING I
0.81%
B
BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV
0.80%
A
AVB 4.35 12.01.30AVALONBAY COMMUNITIES
0.77%
E
ENELIM 4.375 09.30.30 144AENEL FINANCE INTL NV
0.76%
O
ORAFP 4.25 01.13.31 144AORANGE SA
0.76%
M
MBGGR 5.25 11.29.27 144AMERCEDES-BENZ FIN NA
0.73%
F
FCX 4.375 08.01.28FREEPORT-MCMORAN INC
0.72%
H
HYNMTR 5.3 06.24.29 144AHYUNDAI CAPITAL AMERICA
0.66%
V
VW 4.95 08.15.29 144AVOLKSWAGEN GROUP AMERICA
0.65%
E
ES 5.85 04.15.31EVERSOURCE ENERGY
0.65%
A
AIA 3.6 04.09.29 144AAIA GROUP LTD
0.64%
T
TFC V4.597 01.27.32TRUIST FINANCIAL CORP
0.63%
C
CRM 4.9 09.15.31SALESFORCE INC
0.62%
D
DTRGR 4.5 04.12.31 144ADAIMLER TRUCK FINAN NA
0.61%
B
BKH 4.55 01.31.31BLACK HILLS CORP
0.58%
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%
B
BNY V4.543 02.01.29BANK OF NY MELLON CORP
0.47%
M
MPC 3.8 04.01.28MARATHON PETROLEUM CORP
0.46%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.11%
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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.