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Fund comparison · from official SEC filings

GIGB vs MBBB: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and VanEck Moody's Analytics BBB Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

76

of 2,506 / 216 holdings

GIGB expense ratio

0.08%

net, per year

MBBB expense ratio

0.25%

net, per year

Shared holdings

Company

GIGB

MBBB

M

MCD 2.125 03.01.30 MTNMCDONALD'S CORP

0.01%

1.61%

V

VZ 2.55 03.21.31VERIZON COMMUNICATIONS

0.18%

1.59%

T

T 4.3 02.15.30AT&T INC

0.12%

1.16%

M

MO 4.8 02.14.29ALTRIA GROUP INC

0.11%

0.88%

V

VICI 5.125 05.15.32VICI PROPERTIES LP

0.03%

0.87%

W

WY 4 11.15.29WEYERHAEUSER CO

0.02%

0.86%

P

PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC

0.02%

0.85%

C

COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO

0.02%

0.85%

H

HCA 5.25 06.15.49HCA INC

0.00%

0.77%

T

TMUS 4.375 04.15.40T-MOBILE USA INC

0.01%

0.76%

P

PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC

0.00%

0.73%

O

ORCL 3.6 04.01.40ORACLE CORP

0.05%

0.63%

C

COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO

0.04%

0.62%

C

C V5.827 02.13.35CITIGROUP INC

0.07%

0.59%

M

MAR 4.9 04.15.29MARRIOTT INTERNATIONAL

0.13%

0.59%

C

CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP

0.10%

0.59%

M

MO 5.8 02.14.39ALTRIA GROUP INC

0.01%

0.59%

T

T 3.85 06.01.60AT&T INC

0.01%

0.58%

S

SHW 3.45 06.01.27SHERWIN-WILLIAMS CO

0.13%

0.58%

L

LOW 3.1 05.03.27LOWE'S COS INC

0.02%

0.58%

H

HCA 4.125 06.15.29HCA INC

0.04%

0.57%

R

RY V6.5 11.24.85ROYAL BANK OF CANADA

0.02%

0.57%

C

CNC 4.625 12.15.29CENTENE CORP

0.01%

0.57%

C

CPB 5.4 03.21.34CAMPBELLS COMPANY/THE

0.05%

0.57%

E

ENBCN 3.125 11.15.29ENBRIDGE INC

0.05%

0.56%

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%

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%

T

TT 5.25 03.03.33TRANE TECH FIN LTD

0.16%

Only in MBBB

?

—State Street Global Advisors

2.12%

C

CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP

1.61%

M

MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL

1.07%

L

LOW 2.625 04.01.31LOWE'S COS INC

1.07%

O

ORCL 5.375 07.15.40ORACLE CORP

1.02%

P

PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC

1.00%

D

DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN

1.00%

K

KR 4.45 02.01.47KROGER CO

0.95%

S

S 6.875 11.15.28SPRINT CAPITAL CORP

0.92%

C

COF V6.051 02.01.35CAPITAL ONE FINANCIAL CO

0.91%

C

C V6.02 01.24.36CITIGROUP INC

0.90%

C

C 4.45 09.29.27CITIGROUP INC

0.87%

E

EQIX 3.9 04.15.32EQUINIX INC

0.83%

S

SOCGEN 3 01.22.30 144ASOCIETE GENERALE

0.82%

C

CNC 3.375 02.15.30CENTENE CORP

0.81%

V

VZ 1.75 01.20.31VERIZON COMMUNICATIONS

0.77%

C

CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP

0.70%

T

TMUS 3.875 04.15.30T-MOBILE USA INC

0.68%

A

ATDBCN 3.8 01.25.50 144AALIMENTATION COUCHE-TARD

0.64%

M

MCD 6.3 10.15.37 MTNMCDONALD'S CORP

0.64%

S

SOCGEN 3.625 03.01.41 144ASOCIETE GENERALE

0.64%

V

VST 6.95 10.15.33 144AVISTRA OPERATIONS CO LLC

0.63%

S

SJM 6.2 11.15.33JM SMUCKER CO

0.62%

A

ACAFP V6.251 01.10.35 144ACREDIT AGRICOLE SA

0.61%

E

ENBCN 5.625 04.05.34ENBRIDGE INC

0.60%

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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.