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Fund comparison · from official SEC filings

GIGB vs LQIG: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

222

of 2,506 / 394 holdings

GIGB expense ratio

0.08%

net, per year

LQIG expense ratio

0.07%

net, per year

Shared holdings

Company

GIGB

LQIG

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.14%

0.84%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.01%

0.67%

W

WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY

0.06%

0.66%

H

HSBC V5.21 08.11.28HSBC HOLDINGS PLC

0.07%

0.66%

M

META 4.875 11.15.35META PLATFORMS INC

0.14%

0.63%

B

BAC V5.288 04.25.34BANK OF AMERICA CORP

0.10%

0.60%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.05%

0.60%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.08%

0.55%

B

BAC V5.468 01.23.35BANK OF AMERICA CORP

0.05%

0.54%

W

WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY

0.07%

0.50%

T

T 3.55 09.15.55AT&T INC

0.04%

0.50%

P

PFE 4.75 05.19.33PFIZER INVESTMENT ENTER

0.06%

0.49%

M

META 4.6 11.15.32META PLATFORMS INC

0.09%

0.48%

A

AMGN 5.25 03.02.33AMGEN INC

0.03%

0.48%

B

BAC V4.571 04.27.33BANK OF AMERICA CORP

0.01%

0.47%

T

T 3.5 09.15.53AT&T INC

0.05%

0.46%

B

BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP

0.02%

0.46%

H

HSBC V5.133 11.06.36HSBC HOLDINGS PLC

0.02%

0.46%

M

MS V5.587 01.18.36MORGAN STANLEY

0.04%

0.45%

C

CVS 4.78 03.25.38CVS HEALTH CORP

0.07%

0.45%

V

VZ 2.55 03.21.31VERIZON COMMUNICATIONS

0.18%

0.45%

C

C V5.174 02.13.30CITIGROUP INC

0.05%

0.43%

J

JPM V5.572 04.22.36JPMORGAN CHASE & CO

0.21%

0.42%

A

AMGN 5.65 03.02.53AMGEN INC

0.02%

0.42%

T

T 3.8 12.01.57AT&T INC

0.08%

0.41%

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%

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%

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%

M

MUFG V5.422 02.22.29MITSUBISHI UFJ FIN GRP

0.19%

D

DB 5.414 05.10.29DEUTSCHE BANK NY

0.18%

O

ORCL 4.8 08.03.28ORACLE CORP

0.18%

C

CNP 5.2 10.01.28CENTERPOINT ENER HOUSTON

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%

T

TT 5.25 03.03.33TRANE TECH FIN LTD

0.16%

G

GOOGL 4 05.15.30ALPHABET INC

0.16%

S

SUMIBK 5.316 07.09.29SUMITOMO MITSUI FINL GRP

0.16%

C

C 5.57 04.30.34 BKNTCITIBANK NA

0.16%

A

AVGO 4.15 11.15.30BROADCOM INC

0.16%

W

WFC V4.611 04.25.53 MTNWELLS FARGO & COMPANY

0.16%

E

EXC 5.3 03.15.33EXELON CORP

0.16%

Only in LQIG

G

GVMXXSTATE ST INST US GOV MM-PREM

1.69%

A

ABBV 5.05 03.15.34ABBVIE INC

0.84%

T

TMUS 3.875 04.15.30T-MOBILE USA INC

0.70%

G

GS V2.615 04.22.32GOLDMAN SACHS GROUP INC

0.66%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP INC

0.62%

O

ORCL 2.875 03.25.31ORACLE CORP

0.61%

W

WFC V5.389 04.24.34WELLS FARGO & COMPANY

0.54%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.54%

M

MS V6.342 10.18.33MORGAN STANLEY

0.53%

B

BA 5.805 05.01.50BOEING CO

0.51%

C

CVS 4.3 03.25.28CVS HEALTH CORP

0.50%

M

MARS 4.6 03.01.28 144AMARS INC

0.50%

C

C V4.412 03.31.31CITIGROUP INC

0.49%

J

JPM V5.35 06.01.34JPMORGAN CHASE & CO

0.48%

C

C V6.02 01.24.36CITIGROUP INC

0.47%

C

C V6.174 05.25.34CITIGROUP INC

0.46%

A

ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV

0.46%

M

MARS 5.2 03.01.35 144AMARS INC

0.46%

J

JPM V4.912 07.25.33JPMORGAN CHASE & CO

0.45%

B

BA 5.15 05.01.30BOEING CO

0.45%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.45%

M

MARS 5 03.01.32 144AMARS INC

0.43%

M

MARS 5.7 05.01.55 144AMARS INC

0.43%

W

WFC V5.15 04.23.31WELLS FARGO & COMPANY

0.40%

J

JPM V5.576 07.23.36JPMORGAN CHASE & CO

0.39%

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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.