Fund comparison · from official SEC filings

GBF vs NUSA: how much do they overlap?

iShares Government/Credit Bond ETF and Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
99
of 3,128 / 326 holdings
GBF expense ratio
0.20%
net, per year
NUSA expense ratio
0.14%
net, per year
Shared holdings
Company
GBF
NUSA
T
T 4.625 04.30.29US TREASURY N/B
0.44%
3.51%
T
T 3.625 08.31.27US TREASURY N/B
0.61%
3.44%
T
T 3.75 06.30.27US TREASURY N/B
0.51%
2.81%
T
T 3.625 08.31.30US TREASURY N/B
0.53%
2.80%
T
T 4.375 12.31.29US TREASURY N/B
0.66%
2.73%
T
T 3.5 04.30.28US TREASURY N/B
0.09%
2.08%
T
T 4 03.31.30US TREASURY N/B
0.45%
1.92%
T
T 4.5 05.31.29US TREASURY N/B
0.42%
1.83%
T
T 3.875 06.30.30US TREASURY N/B
0.44%
1.79%
T
T 4.25 01.31.30US TREASURY N/B
0.62%
1.65%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
1.64%
T
T 4.25 02.28.29US TREASURY N/B
0.34%
1.51%
T
T 3.5 10.31.27US TREASURY N/B
0.55%
1.49%
T
T 3.5 01.31.28US TREASURY N/B
0.38%
1.49%
T
T 3.625 10.31.30US TREASURY N/B
0.16%
1.47%
T
T 4.125 11.30.29US TREASURY N/B
0.32%
1.27%
T
T 3.625 05.31.28US TREASURY N/B
0.27%
1.19%
T
T 3.375 12.31.27US TREASURY N/B
0.55%
1.19%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
1.18%
T
T 4.125 10.31.29US TREASURY N/B
0.40%
1.05%
T
T 3.875 07.31.30US TREASURY N/B
0.36%
1.04%
T
T 3.75 01.31.31US TREASURY N/B
0.11%
0.99%
T
T 4.625 09.30.28US TREASURY N/B
0.42%
0.91%
T
T 4.125 03.31.29US TREASURY N/B
0.42%
0.90%
T
T 4 01.31.29US TREASURY N/B
0.42%
0.90%
Only in GBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
0.82%
T
T 4 02.28.30US TREASURY N/B
0.75%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 4.25 05.15.35US TREASURY N/B
0.67%
T
T 4.5 11.15.33US TREASURY N/B
0.65%
T
T 4.25 11.15.34US TREASURY N/B
0.65%
T
T 4 02.15.34US TREASURY N/B
0.64%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 3.375 05.15.33US TREASURY N/B
0.60%
T
T 4.375 07.15.27US TREASURY N/B
0.59%
T
T 4.25 08.15.35US TREASURY N/B
0.57%
T
T 0.625 08.15.30US TREASURY N/B
0.56%
T
T 4.375 05.15.34US TREASURY N/B
0.56%
T
T 2.875 05.15.32US TREASURY N/B
0.55%
T
T 2.75 08.15.32US TREASURY N/B
0.54%
T
T 1.25 06.30.28US TREASURY N/B
0.54%
T
T 4 11.15.35US TREASURY N/B
0.53%
T
T 3.875 11.30.29US TREASURY N/B
0.52%
T
T 1.25 08.15.31US TREASURY N/B
0.52%
T
T 3.75 08.15.27US TREASURY N/B
0.51%
T
T 4 12.15.27US TREASURY N/B
0.51%
T
T 1.375 11.15.31US TREASURY N/B
0.50%
T
T 3.125 11.15.28US TREASURY N/B
0.49%
T
T 1.375 10.31.28US TREASURY N/B
0.47%
Only in NUSA
T
T 3.375 02.29.28US TREASURY N/B
4.29%
T
T 3.625 03.31.28US TREASURY N/B
1.61%
T
T 4.125 10.31.27US TREASURY N/B
1.50%
T
T 3.875 11.30.27US TREASURY N/B
1.50%
T
T 3.5 03.15.29US TREASURY N/B
0.98%
E
EIBKOR 4.5 01.11.29EXPORT-IMPORT BANK KOREA
0.61%
T
T 4 06.30.28US TREASURY N/B
0.60%
T
T 3.625 08.31.29US TREASURY N/B
0.59%
T
T 3.5 01.15.29US TREASURY N/B
0.59%
F
FN MA4404FN MA4404
0.58%
F
FN MA4206FN MA4206
0.57%
T
T 3.5 09.30.29US TREASURY N/B
0.44%
F
FN MA4469FN MA4469
0.43%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.42%
T
T 3.5 02.15.29US TREASURY N/B
0.41%
E
EL 1.95 03.15.31ESTEE LAUDER CO INC
0.38%
T
T 3.75 04.30.28US TREASURY N/B
0.37%
T
T 3.875 04.30.31US TREASURY N/B
0.37%
K
KFW 3.75 03.14.31KFW
0.37%
E
ETR 1.75 03.15.31ENTERGY TEXAS INC
0.37%
O
ORLY 1.75 03.15.31O'REILLY AUTOMOTIVE INC
0.35%
F
FN MA4567FN MA4567
0.34%
T
T 2.625 05.31.27US TREASURY N/B
0.33%
G
GM 5.45 07.15.30GENERAL MOTORS FINL CO
0.31%
C
CSCO 4.75 02.24.30CISCO SYSTEMS INC
0.30%
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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.