Fund comparison · from official SEC filings
FTCB vs ILTB: how much do they overlap?
First Trust Core Investment Grade ETF and iShares Core 10+ Year USD Bond ETF
vs
Shared holdings
Company
FTCB
ILTB
T
T 4.625 02.15.55US TREASURY N/B
0.08%
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.11%
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.25%
0.97%
T
T 4.625 05.15.54US TREASURY N/B
0.12%
0.94%
T
T 4 11.15.52US TREASURY N/B
0.01%
0.85%
T
T 4.625 11.15.44US TREASURY N/B
0.15%
0.70%
T
T 3.25 05.15.42US TREASURY N/B
0.04%
0.65%
T
T 3 08.15.48US TREASURY N/B
0.09%
0.60%
T
T 1.625 11.15.50US TREASURY N/B
0.28%
0.55%
T
T 3.125 05.15.48US TREASURY N/B
0.12%
0.54%
T
T 3 02.15.48US TREASURY N/B
0.06%
0.47%
T
T 2 02.15.50US TREASURY N/B
0.05%
0.41%
T
T 4.625 02.15.46US TREASURY N/B
0.07%
0.37%
T
T 1.375 08.15.50US TREASURY N/B
0.29%
0.32%
B
BRKHEC 5.5 11.15.56MIDAMERICAN ENERGY CO
0.23%
0.00%
C
CP 5.5 03.15.56CANADIAN PACIFIC RR CO
0.22%
0.01%
T
T 2.25 08.15.46US TREASURY N/B
0.05%
0.21%
C
CVS 6.2 09.15.55CVS HEALTH CORP
0.20%
0.02%
B
BRO 6.25 06.23.55BROWN & BROWN INC
0.20%
0.01%
A
AEP 5.6 03.15.56INDIANA MICHIGAN POWER
0.20%
0.01%
F
FDX 4.55 04.01.46 *FEDEX CORP
0.19%
0.00%
A
AWK 5.7 09.01.55AMERICAN WATER CAPITAL C
0.17%
0.02%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.16%
0.01%
D
D 5.7 03.15.56VIRGINIA ELEC & POWER CO
0.16%
0.02%
C
CAG 5.4 11.01.48CONAGRA BRANDS INC
0.16%
0.01%
Only in FTCB
T
T 3.5 02.15.29US TREASURY N/B
1.67%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
T
T 3.5 03.15.29US TREASURY N/B
1.14%
M
MISXXMSILF TREASURY PORT-INST
1.06%
S
S 0 11.15.34STRIPS
0.86%
G
G2 MA7192G2 MA7192
0.77%
S
S 0 11.15.33STRIPS
0.73%
S
S 0 08.15.34STRIPS
0.71%
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.68%
S
S 0 05.15.39STRIPS
0.67%
S
S 0 02.15.39STRIPS
0.67%
F
FR ZT2264FR ZT2264
0.64%
S
S 0 05.15.38STRIPS
0.64%
S
S 0 08.15.35STRIPS
0.62%
S
S 0 08.15.38STRIPS
0.62%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.62%
O
OBX 2026.J1 AFOBX 2026-J1 AF
0.60%
S
S 0 05.15.35STRIPS
0.60%
S
S 0 02.15.35STRIPS
0.59%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
S
SLST 2025.2 A2SLST 2025-2 A2
0.56%
S
S 0 05.15.40STRIPS
0.56%
F
FNR 2022.66 CFFNR 2022-66 CF
0.55%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 5 05.15.45US TREASURY N/B
0.74%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
T
T 4.875 08.15.45US TREASURY N/B
0.70%
T
T 1.875 02.15.51US TREASURY N/B
0.69%
T
T 3.625 05.15.53US TREASURY N/B
0.69%
T
T 2.375 02.15.42US TREASURY N/B
0.68%
T
T 2.875 05.15.52US TREASURY N/B
0.67%
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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.
Informational and educational only — not investment advice.