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Fund comparison · from official SEC filings

FIIG vs IGIB: how much do they overlap?

First Trust Intermediate Duration Investment Grade Corporate ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
171
of 251 / 2,990 holdings
FIIG expense ratio
0.49%
net, per year
IGIB expense ratio
0.04%
net, per year
Shared holdings
Company
FIIG
IGIB
I
ICLR 6 05.08.34ICON INVESTMENTS SIX DAC
1.41%
0.02%
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.26%
0.03%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
1.04%
0.06%
C
CSUCN 5.461 02.16.34 144ACONSTELLATION SOFTWARE
1.04%
0.02%
S
SWFP 5.8 08.15.35 144ASODEXO INC
0.98%
0.02%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.96%
0.11%
R
RJF 4.9 09.11.35RAYMOND JAMES FINANCIAL
0.92%
0.02%
R
ROP 4.9 10.15.34ROPER TECHNOLOGIES INC
0.92%
0.03%
H
HCA 5.5 06.01.33HCA INC
0.89%
0.05%
M
MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH
0.89%
0.01%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.88%
0.11%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
0.88%
0.03%
F
FDS 3.45 03.01.32FACTSET RESEARCH SYSTEMS
0.86%
0.02%
A
ALCSW 5.375 12.06.32 144AALCON FINANCE CORP
0.85%
0.02%
A
AMRZ 5.4 04.07.35AMRIZE FINANCE US LLC
0.85%
0.04%
T
TEAM 5.5 05.15.34ATLASSIAN CORPORATION
0.84%
0.02%
J
JPM V5.766 04.22.35JPMORGAN CHASE & CO
0.80%
0.11%
K
KDP 5.15 05.15.35KEURIG DR PEPPER INC
0.79%
0.02%
A
ATDBCN 5.077 09.29.35 144AALIMENTATION COUCHE-TARD
0.79%
0.02%
V
VLTO 5.45 09.18.33VERALTO CORP
0.77%
0.03%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
0.75%
0.01%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.74%
0.13%
P
PKG 5.7 12.01.33PACKAGING CORP OF AMERIC
0.74%
0.02%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
0.74%
0.03%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.73%
0.06%
Only in FIIG
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.06%
?
—Vulcan Materials Company
0.98%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.91%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
0.85%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.76%
T
T 4.125 02.15.36US TREASURY N/B
0.74%
?
—BACARDI MARTINI BV
0.71%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.69%
R
RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP
0.68%
R
RKT 4 10.15.33 144AROCKETMTGE CO-ISSUER INC
0.62%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.57%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.53%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.50%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.46%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.46%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.46%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.46%
Y
YUM 5.375 04.01.32YUM! BRANDS INC
0.45%
T
T 3 11.15.45US TREASURY N/B
0.45%
M
MSCI 3.875 02.15.31 144AMSCI INC
0.45%
S
S 0 11.15.45STRIPS
0.44%
B
BMCAUS 6.25 08.01.33 144ASTANDARD BUILDING SOLUTI
0.43%
C
CCK 5.25 04.01.30CROWN AMERICAS LLC
0.42%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.38%
B
BA 6.625 02.15.38BOEING CO/THE
0.37%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.13%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.13%
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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.