Fund comparison · from official SEC filings

GIGB vs JHCB: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and John Hancock Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
68
of 2,506 / 183 holdings
GIGB expense ratio
0.08%
net, per year
JHCB expense ratio
0.29%
net, per year
Shared holdings
Company
GIGB
JHCB
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.06%
2.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.04%
1.82%
A
AMZN 4.95 12.05.44AMAZON.COM INC
0.07%
1.77%
S
SO V6.375 03.15.55 2025SOUTHERN CO
0.02%
1.51%
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
0.03%
1.38%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.11%
1.32%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
0.03%
1.25%
A
AMGN 5.65 03.02.53AMGEN INC
0.02%
1.23%
H
HCA 3.5 09.01.30HCA INC
0.03%
1.13%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.06%
1.07%
C
CEG 5.75 03.15.54CONSTELLATION EN GEN LLC
0.00%
1.05%
U
USB V5.85 10.21.33US BANCORP
0.09%
0.98%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.02%
0.98%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.13%
0.95%
E
ET 5.95 05.15.54ENERGY TRANSFER LP
0.04%
0.87%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.05%
0.84%
B
BCRED 6.25 01.25.31BLACKSTONE PRIVATE CRE
0.10%
0.79%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.03%
0.78%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
0.74%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.02%
0.72%
P
PRU V3.7 10.01.50PRUDENTIAL FINANCIAL INC
0.05%
0.72%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.03%
0.70%
U
UAL 5.45 02.15.37 AAUNITED AIR 2024-1 AA PTT
0.09%
0.69%
A
ABBV 4.875 11.14.48ABBVIE INC
0.08%
0.63%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.06%
0.61%
Only in GIGB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.53%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.34%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.31%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.30%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.26%
B
BA 2.95 02.01.30BOEING CO
0.25%
A
AAPL 1.65 02.08.31APPLE INC
0.23%
C
C V5.449 06.11.35CITIGROUP INC
0.22%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.22%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.21%
A
ABT 4.9 11.30.46ABBOTT LABORATORIES
0.21%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.21%
S
SANTAN 5.294 08.18.27BANCO SANTANDER SA
0.21%
M
MAR 4.625 06.15.30 FFMARRIOTT INTERNATIONAL
0.20%
E
EXC 4.05 04.15.30EXELON CORP
0.20%
E
ETN 3.95 03.06.29EATON CORP
0.20%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.19%
M
MUFG V5.422 02.22.29MITSUBISHI UFJ FIN GRP
0.19%
D
DB 5.414 05.10.29DEUTSCHE BANK NY
0.18%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.18%
O
ORCL 4.8 08.03.28ORACLE CORP
0.18%
C
CNP 5.2 10.01.28CENTERPOINT ENER HOUSTON
0.17%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.17%
P
PYPL 4.4 06.01.32PAYPAL HOLDINGS INC
0.17%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.17%
Only in JHCB
L
LLY 5 02.09.54ELI LILLY & CO
1.53%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.46%
M
META 4.45 08.15.52META PLATFORMS INC
1.36%
A
AAPL 2.7 08.05.51APPLE INC
1.30%
W
WMG 3.875 07.15.30 144AWMG ACQUISITION CORP
1.25%
U
UAL 5.875 02.15.37 24-AUNITED AIR 2024-1 A PTT
1.23%
B
BNP V5.738 02.20.35 144ABNP PARIBAS
1.17%
A
ARESSI 5.6 02.15.30ARES STRATEGIC INCOME FU
1.14%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
1.14%
M
MSCI 3.875 02.15.31 144AMSCI INC
1.13%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.10%
B
BPCEGP V5.936 05.30.35 144ABPCE SA
1.09%
M
MS V5.32 07.19.35MORGAN STANLEY
1.09%
B
BNY V5.06 07.22.32BANK OF NY MELLON CORP
1.04%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
1.02%
N
NWSA 5.125 02.15.32 144ANEWS CORP
1.01%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.96%
A
ACAFP 3.25 01.14.30 144ACREDIT AGRICOLE SA
0.92%
L
LLOYDS V6.75 PERPLLOYDS BANKING GROUP PLC
0.87%
V
VST 4.3 07.15.29 144AVISTRA OPERATIONS CO LLC
0.85%
A
APD 2.8 05.15.50AIR PRODUCTS & CHEMICALS
0.83%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.82%
V
VARNO 8 11.15.32 144AVAR ENERGI ASA
0.81%
Q
QRVO 3.375 04.01.31 144AQORVO INC
0.79%
M
MTZ 5.9 06.15.29MASTEC INC
0.77%
Hold GIGB and JHCB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.