Fund comparison · from official SEC filings

GIGB vs QLTA: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and iShares Aaa - A Rated Corporate Bond ETF
Holdings overlap
27%
of assets, by weight
Shared positions
1,121
of 2,506 / 3,438 holdings
GIGB expense ratio
0.08%
net, per year
QLTA expense ratio
0.15%
net, per year
Shared holdings
Company
GIGB
QLTA
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.34%
0.05%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.31%
0.06%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.26%
0.02%
A
AVGO 4.8 10.15.34BROADCOM INC
0.00%
0.26%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.07%
0.24%
A
AAPL 1.65 02.08.31APPLE INC
0.23%
0.07%
C
C V5.449 06.11.35CITIGROUP INC
0.22%
0.07%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.22%
0.08%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.21%
0.07%
A
ABT 4.9 11.30.46ABBOTT LABORATORIES
0.21%
0.08%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.21%
0.05%
S
SANTAN 5.294 08.18.27BANCO SANTANDER SA
0.21%
0.05%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.14%
0.21%
E
ETN 3.95 03.06.29EATON CORP
0.20%
0.05%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.19%
0.06%
M
MUFG V5.422 02.22.29MITSUBISHI UFJ FIN GRP
0.19%
0.04%
D
DB 5.414 05.10.29DEUTSCHE BANK NY
0.18%
0.02%
C
CNP 5.2 10.01.28CENTERPOINT ENER HOUSTON
0.17%
0.02%
P
PYPL 4.4 06.01.32PAYPAL HOLDINGS INC
0.17%
0.02%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.17%
0.03%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.05%
0.17%
G
GOOGL 4 05.15.30ALPHABET INC
0.16%
0.02%
S
SUMIBK 5.316 07.09.29SUMITOMO MITSUI FINL GRP
0.16%
0.03%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.16%
0.06%
A
AVGO 4.15 11.15.30BROADCOM INC
0.16%
0.02%
Only in GIGB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.53%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.30%
B
BA 2.95 02.01.30BOEING CO
0.25%
M
MAR 4.625 06.15.30 FFMARRIOTT INTERNATIONAL
0.20%
E
EXC 4.05 04.15.30EXELON CORP
0.20%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.18%
O
ORCL 4.8 08.03.28ORACLE CORP
0.18%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.17%
T
TT 5.25 03.03.33TRANE TECH FIN LTD
0.16%
E
EXC 5.3 03.15.33EXELON CORP
0.16%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.16%
C
COR 2.7 03.15.31CENCORA INC
0.15%
E
EVRG 5.125 08.15.35EVERGY METRO
0.15%
C
CVS 3.75 04.01.30CVS HEALTH CORP
0.15%
C
CVS 1.875 02.28.31CVS HEALTH CORP
0.15%
A
AMGN 2.45 02.21.30AMGEN INC
0.14%
E
EIX 5.25 11.15.28EDISON INTERNATIONAL
0.14%
T
T 5.375 08.15.35AT&T INC
0.14%
K
KDP 3.95 04.15.29KEURIG DR PEPPER INC
0.14%
O
ORCL 6.5 04.15.38ORACLE CORP
0.14%
S
SHW 3.45 06.01.27SHERWIN-WILLIAMS CO
0.13%
I
IR 5.7 08.14.33INGERSOLL RAND INC
0.13%
B
BRKHEC 5.45 02.15.34PACIFICORP
0.13%
C
CVS 6.05 06.01.54CVS HEALTH CORP
0.13%
O
ORCL 4.95 02.04.31ORACLE CORP
0.13%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.10%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.10%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.10%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.10%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.10%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CRM 4.9 09.15.31SALESFORCE INC
0.09%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.09%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.09%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.09%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.09%
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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.