Fund comparison · from official SEC filings
FFIU vs ILTB: how much do they overlap?
UVA Unconstrained Medium-Term Fixed Income ETF and iShares Core 10+ Year USD Bond ETF
vs
Shared holdings
Company
FFIU
ILTB
T
T 4 11.15.42US TREASURY N/B
1.75%
0.77%
T
T 2.25 02.15.52US TREASURY N/B
1.75%
0.65%
E
EBAY 4 07.15.42EBAY INC
1.65%
0.01%
T
T 3 02.15.48US TREASURY N/B
1.42%
0.47%
T
T 3.125 02.15.43US TREASURY N/B
1.39%
0.60%
I
IBM 4.15 05.15.39IBM CORP
1.34%
0.03%
T
T 2.5 02.15.45US TREASURY N/B
1.02%
0.25%
M
MET 10.75 08.01.39METLIFE INC
1.01%
0.01%
O
ORCL 4.125 05.15.45ORACLE CORP
0.86%
0.02%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.85%
0.03%
A
AMZN 2.5 06.03.50AMAZON.COM INC
0.84%
0.03%
T
T 3.25 05.15.42US TREASURY N/B
0.80%
0.65%
G
GOOGL 2.05 08.15.50ALPHABET INC
0.77%
0.03%
A
AAPL 3.45 02.09.45APPLE INC
0.73%
0.03%
R
RTX 4.875 10.15.40RTX CORP
0.73%
0.01%
A
AAPL 3.85 05.04.43APPLE INC
0.72%
0.04%
M
MSFT 3.5 11.15.42MICROSOFT CORP
0.70%
0.01%
A
AAPL 2.375 02.08.41APPLE INC
0.68%
0.02%
A
AAPL 4.25 02.09.47APPLE INC
0.64%
0.02%
G
GOOGL 1.9 08.15.40ALPHABET INC
0.64%
0.02%
M
MO 4.25 08.09.42ALTRIA GROUP INC
0.63%
0.01%
O
ORCL 3.8 11.15.37ORACLE CORP
0.61%
0.02%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.58%
0.06%
B
BFB 4.5 07.15.45BROWN-FORMAN CORP
0.54%
0.01%
A
AAPL 3.75 09.12.47APPLE INC
0.52%
0.02%
Only in FFIU
F
FR SD2700FR SD2700
2.86%
M
MISXXMSILF TREASURY PORT-INST
2.85%
F
FN MA5165FN MA5165
1.98%
F
FR RQ0075FR RQ0075
1.86%
F
FN MA5822FN MA5822
1.77%
F
FR RJ1927FR RJ1927
1.67%
F
FN DC4424FN DC4424
1.65%
F
FN MA5038FN MA5038
1.51%
F
FR RQ0056FR RQ0056
1.45%
F
FN DA9523FN DA9523
1.44%
F
FR RQ0094FR RQ0094
1.41%
F
FN MA5996FN MA5996
1.39%
F
FN FS9426FN FS9426
1.38%
F
FR SL1592FR SL1592
1.36%
F
FR SD8315FR SD8315
1.14%
F
FDX 4.1 04.15.43FEDEX CORP
1.09%
F
FN MA5138FN MA5138
1.06%
K
KMI 5.4 02.01.34KINDER MORGAN INC
0.98%
A
AMG 5.5 08.20.34AFFILIATED MANAGERS GROU
0.95%
G
G2 MB0623G2 MB0623
0.95%
G
GS 5 08.16.34 MTNGOLDMAN SACHS GROUP INC
0.95%
A
AAPL 2.9 09.12.27APPLE INC
0.95%
P
PSX 4.95 03.15.35PHILLIPS 66 CO
0.95%
M
MCD 4.7 12.09.35 MTNMCDONALD'S CORP
0.94%
F
FR RQ0063FR RQ0063
0.93%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 5 05.15.45US TREASURY N/B
0.74%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
T
T 4.625 11.15.44US TREASURY N/B
0.70%
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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.