Fund comparison · from official SEC filings

GIGB vs QIG: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and WisdomTree U.S. Corporate Bond Fund
Holdings overlap
8%
of assets, by weight
Shared positions
209
of 2,506 / 491 holdings
GIGB expense ratio
0.08%
net, per year
QIG expense ratio
0.18%
net, per year
Shared holdings
Company
GIGB
QIG
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.06%
1.20%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.05%
0.94%
H
HCA 4.125 06.15.29HCA INC
0.04%
0.92%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.04%
0.86%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.04%
0.82%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%
0.77%
A
AVGO 3.419 04.15.33BROADCOM INC
0.05%
0.73%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
0.71%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.07%
0.70%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.04%
0.59%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.05%
0.57%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.04%
0.55%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.02%
0.54%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.06%
0.52%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.04%
0.50%
O
ORCL 4.95 02.04.31ORACLE CORP
0.13%
0.50%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.09%
0.49%
H
HCA 4.625 03.15.52HCA INC
0.06%
0.48%
O
ORCL 3.9 05.15.35ORACLE CORP
0.05%
0.47%
B
BNY 3.3 08.23.29 MTNBANK OF NY MELLON CORP
0.11%
0.46%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.07%
0.46%
E
ELV 3.65 12.01.27ELEVANCE HEALTH INC
0.04%
0.45%
A
ALLY 7.1 11.15.27ALLY FINANCIAL INC
0.02%
0.45%
H
HBAN 2.55 02.04.30HUNTINGTON BANCSHARES
0.01%
0.45%
P
PM 3.875 08.21.42PHILIP MORRIS INTL INC
0.05%
0.44%
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%
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%
T
TT 5.25 03.03.33TRANE TECH FIN LTD
0.16%
Only in QIG
?
DREY INST PREF GOV MM-M
1.02%
U
USB V5.775 06.12.29US BANCORP
0.90%
?
DREYFUS TRSY OBLIG CASH M
0.89%
M
MS 3.95 04.23.27MORGAN STANLEY
0.88%
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.86%
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
C
C 6.625 06.15.32CITIGROUP INC
0.73%
A
AEP 4.55 03.15.46 KINDIANA MICHIGAN POWER
0.67%
J
JPM V4.565 06.14.30JPMORGAN CHASE & CO
0.67%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.53%
K
KHC 6.5 02.09.40KRAFT HEINZ FOODS CO
0.51%
E
ES 3.3 01.15.28 MEVERSOURCE ENERGY
0.51%
O
ORCL 5.7 02.04.36ORACLE CORP
0.49%
O
ORCL 6.85 02.04.66ORACLE CORP
0.49%
O
ORCL 6.7 02.04.56ORACLE CORP
0.49%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.47%
H
HD 4.5 12.06.48HOME DEPOT INC
0.47%
M
MU 5.875 02.09.33MICRON TECHNOLOGY INC
0.46%
F
FOXA 3.5 04.08.30FOX CORP
0.46%
O
ORCL 6.9 11.09.52ORACLE CORP
0.43%
A
AEE 3.5 01.15.31AMEREN CORP
0.43%
L
LMT 4.5 05.15.36LOCKHEED MARTIN CORP
0.41%
H
HUM 3.125 08.15.29HUMANA INC
0.40%
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
0.40%
P
PCG 6.75 01.15.53PACIFIC GAS & ELECTRIC
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.