Fund comparison · from official SEC filings
FSIG vs SUSB: how much do they overlap?
First Trust Limited Duration Investment Grade Corporate ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
vs
Shared holdings
Company
FSIG
SUSB
A
AMCR 5.5 04.15.28BERRY GLOBAL INC
0.78%
0.01%
I
IQV 5.7 05.15.28IQVIA INC
0.75%
0.06%
M
MS V5.449 07.20.29MORGAN STANLEY
0.71%
0.02%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.71%
0.04%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.67%
0.09%
N
NDAQ 5.35 06.28.28NASDAQ INC
0.65%
0.16%
P
PEG 4.2 01.01.31 RPUBLIC SERVICE ELECTRIC
0.60%
0.02%
I
ICLR 5.849 05.08.29ICON INVESTMENTS SIX DAC
0.54%
0.09%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.53%
0.06%
B
BNY V4.54 04.23.32BANK OF NY MELLON CORP
0.53%
0.03%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.53%
0.16%
S
STT V4.558 04.23.32STATE STREET CORP
0.53%
0.04%
C
CRM 4.65 03.15.29SALESFORCE INC
0.51%
0.14%
T
TEAM 5.25 05.15.29ATLASSIAN CORPORATION
0.50%
0.02%
J
JPM V4.005 04.23.29JPMORGAN CHASE & CO
0.50%
0.03%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.49%
0.09%
L
LLOYDS V4.241 02.10.30LLOYDS BANKING GROUP PLC
0.46%
0.03%
C
C V4.503 09.11.31CITIGROUP INC
0.46%
0.07%
W
WTW 4.55 03.15.31WILLIS NORTH AMERICA INC
0.46%
0.03%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.46%
0.18%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.44%
0.14%
C
CM V4.857 03.30.29CANADIAN IMPERIAL BANK
0.44%
0.04%
S
STZ 4.8 05.01.30CONSTELLATION BRANDS INC
0.40%
0.01%
C
CAG 5 08.01.30CONAGRA BRANDS INC
0.40%
0.02%
R
RY V4.4 04.17.30ROYAL BANK OF CANADA
0.40%
0.06%
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%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.89%
C
CSUCN 5.158 02.16.29 144ACONSTELLATION SOFTWARE
0.87%
P
PWR 4.5 01.15.31QUANTA SERVICES INC
0.76%
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%
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.67%
A
AMRZ 4.7 04.07.28AMRIZE FINANCE US LLC
0.67%
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%
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%
A
AON 2.85 05.28.27AON CORP/AON GLOBAL HOLD
0.54%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.29%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.29%
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29% overlap
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25% overlap
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.