Fund comparison · from official SEC filings

FSIG vs IGSB: how much do they overlap?

First Trust Limited Duration Investment Grade Corporate ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
195
of 320 / 4,607 holdings
FSIG expense ratio
0.44%
net, per year
IGSB expense ratio
0.04%
net, per year
Shared holdings
Company
FSIG
IGSB
M
MSCI 4 11.15.29 144AMSCI INC
1.27%
0.03%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.97%
0.04%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.89%
0.02%
C
CSUCN 5.158 02.16.29 144ACONSTELLATION SOFTWARE
0.87%
0.02%
A
AMCR 5.5 04.15.28BERRY GLOBAL INC
0.78%
0.01%
P
PWR 4.5 01.15.31QUANTA SERVICES INC
0.76%
0.01%
I
IQV 5.7 05.15.28IQVIA INC
0.75%
0.02%
M
MS V5.449 07.20.29MORGAN STANLEY
0.71%
0.06%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.71%
0.05%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.71%
0.09%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
0.70%
0.02%
S
SEB 4.5 09.03.30 144ASKANDINAVISKA ENSKILDA
0.70%
0.02%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.69%
0.01%
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.67%
0.02%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.67%
0.08%
A
AMRZ 4.7 04.07.28AMRIZE FINANCE US LLC
0.67%
0.02%
N
NDAQ 5.35 06.28.28NASDAQ INC
0.65%
0.02%
G
GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC
0.62%
0.00%
P
PEG 4.2 01.01.31 RPUBLIC SERVICE ELECTRIC
0.60%
0.01%
C
CCLBCN 3.05 06.01.30 144ACCL INDUSTRIES INC
0.60%
0.01%
I
ICLR 5.849 05.08.29ICON INVESTMENTS SIX DAC
0.54%
0.02%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.54%
0.02%
A
AON 2.85 05.28.27AON CORP/AON GLOBAL HOLD
0.54%
0.01%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.53%
0.03%
B
BNY V4.54 04.23.32BANK OF NY MELLON CORP
0.53%
0.02%
Only in FSIG
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
1.41%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.03%
?
Vulcan Materials Company
1.00%
E
ET F 11.01.66 *ENERGY TRANSFER LP
1.00%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.72%
F
FDS 2.9 03.01.27FACTSET RESEARCH SYSTEMS
0.64%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.63%
?
BACARDI MARTINI BV
0.62%
M
MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC
0.59%
R
RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP
0.56%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.52%
M
MARS 5 03.01.32 144AMARS INC
0.51%
B
BCULC 5.625 09.15.29 144A1011778 BC / NEW RED FIN
0.47%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.43%
P
PTC 4 02.15.28 144APTC INC
0.42%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.41%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.41%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.41%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.41%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.40%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.40%
L
LW 4.875 05.15.28 144ALAMB WESTON HLD
0.40%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.40%
A
ADSK 2.4 12.15.31AUTODESK INC
0.38%
A
AJG 5.5 03.02.33ARTHUR J GALLAGHER & CO
0.38%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
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%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
M
MARS 4.8 03.01.30 144AMARS 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%
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%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
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 V4.223 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.