Fund comparison · from official SEC filings

FSIG vs SLQD: how much do they overlap?

First Trust Limited Duration Investment Grade Corporate ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
145
of 320 / 2,984 holdings
FSIG expense ratio
0.44%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
FSIG
SLQD
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.89%
0.04%
A
AMCR 5.5 04.15.28BERRY GLOBAL INC
0.78%
0.02%
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%
0.08%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.71%
0.11%
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%
0.09%
A
AMRZ 4.7 04.07.28AMRIZE FINANCE US LLC
0.67%
0.02%
N
NDAQ 5.35 06.28.28NASDAQ INC
0.65%
0.03%
F
FDS 2.9 03.01.27FACTSET RESEARCH SYSTEMS
0.64%
0.02%
P
PEG 4.2 01.01.31 RPUBLIC SERVICE ELECTRIC
0.60%
0.01%
I
ICLR 5.849 05.08.29ICON INVESTMENTS SIX DAC
0.54%
0.03%
A
AON 2.85 05.28.27AON CORP/AON GLOBAL HOLD
0.54%
0.02%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.53%
0.04%
F
FE 4.55 03.15.31 144AFIRSTENERGY PENN ELECTRI
0.53%
0.01%
C
CRM 4.65 03.15.29SALESFORCE INC
0.51%
0.10%
T
TEAM 5.25 05.15.29ATLASSIAN CORPORATION
0.50%
0.02%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.50%
0.04%
J
JPM V4.005 04.23.29JPMORGAN CHASE & CO
0.50%
0.07%
C
CP 4 03.15.29CANADIAN PACIFIC RR CO
0.50%
0.01%
I
ILMN 4.75 12.12.30ILLUMINA INC
0.47%
0.01%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.46%
0.04%
L
LLOYDS V4.241 02.10.30LLOYDS BANKING GROUP PLC
0.46%
0.02%
W
WFC V4.078 09.15.29WELLS FARGO & COMPANY
0.46%
0.05%
Only in FSIG
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
1.41%
M
MSCI 4 11.15.29 144AMSCI INC
1.27%
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%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.97%
C
CSUCN 5.158 02.16.29 144ACONSTELLATION SOFTWARE
0.87%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.72%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.71%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
0.70%
S
SEB 4.5 09.03.30 144ASKANDINAVISKA ENSKILDA
0.70%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.69%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.63%
?
BACARDI MARTINI BV
0.62%
G
GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC
0.62%
C
CCLBCN 3.05 06.01.30 144ACCL INDUSTRIES INC
0.60%
M
MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC
0.59%
R
RYASPE 4.375 02.01.30 144ARYAN SPECIALTY GROUP
0.56%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.54%
B
BNY V4.54 04.23.32BANK OF NY MELLON CORP
0.53%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.53%
S
STT V4.558 04.23.32STATE STREET CORP
0.53%
A
ALCSW 3 09.23.29 144AALCON FINANCE CORP
0.52%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.52%
U
UBS V5.428 02.08.30 144AUBS GROUP AG
0.51%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
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%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
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%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
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 V4.477 04.23.30BANK OF AMERICA CORP
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.
FSIG vs SLQD: 6% holdings overlap — Unwrap.Fund