Fund comparison · from official SEC filings

FLTB vs IGSB: how much do they overlap?

Fidelity Limited Term Bond ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
303
of 1,047 / 4,607 holdings
FLTB expense ratio
0.25%
net, per year
IGSB expense ratio
0.04%
net, per year
Shared holdings
Company
FLTB
IGSB
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
0.01%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
0.01%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
0.01%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
0.01%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
0.03%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
0.01%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
0.01%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.51%
0.05%
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.51%
0.01%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.51%
0.04%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.49%
0.07%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.49%
0.03%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
0.03%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.47%
0.02%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.47%
0.08%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.47%
0.03%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.46%
0.04%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.46%
0.01%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.44%
0.02%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.44%
0.04%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.44%
0.03%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.43%
0.09%
M
MOS 5.375 11.15.28MOSAIC CO
0.43%
0.01%
S
SAMMON 4.8 12.12.30 144ASAMMONS FINANCIAL GLOBAL
0.42%
0.01%
A
AZO 5.125 06.15.30AUTOZONE INC
0.42%
0.01%
Only in FLTB
T
T 3.5 02.15.29US TREASURY N/B
5.18%
T
T 3.625 08.31.29US TREASURY N/B
3.82%
T
T 3.875 03.31.31US TREASURY N/B
1.05%
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
H
HLEND 5.3 06.05.27HPS CORPORATE LENDING FU
0.41%
A
ATH 1.73 10.02.26 144AATHENE GLOBAL FUNDING
0.41%
M
MS V2.475 01.21.28MORGAN STANLEY
0.39%
T
T 3.375 09.15.28US TREASURY N/B
0.39%
H
HES 4.3 04.01.27HESS CORP
0.38%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.38%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.37%
H
HCA 3.125 03.15.27HCA INC
0.36%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.36%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
0.36%
?
Fidelity Revere Street Trust
0.35%
F
FLAT 2021-2A ARFLAT 2021-2A AR
0.34%
C
C V3.887 01.10.28CITIGROUP INC
0.34%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.34%
A
AIMCO 2018-BA AR3AIMCO 2018-BA AR3
0.31%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.30%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.30%
P
PSTAT 2024-2A A1RPSTAT 2024-2A A1R
0.30%
E
EXC 2.75 03.15.27EXELON CORP
0.30%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.29%
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%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
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 4.45 09.29.27CITIGROUP INC
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%
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%
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 V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.08%
Hold FLTB and IGSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FLTB vs IGSB: 9% holdings overlap — Unwrap.Fund