Fund comparison · from official SEC filings

GIGB vs USIG: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
25%
of assets, by weight
Shared positions
2,439
of 2,506 / 11,460 holdings
GIGB expense ratio
0.08%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
GIGB
USIG
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.31%
0.03%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.30%
0.03%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.26%
0.01%
B
BA 2.95 02.01.30BOEING CO
0.25%
0.01%
A
AAPL 1.65 02.08.31APPLE INC
0.23%
0.02%
C
C V5.449 06.11.35CITIGROUP INC
0.22%
0.03%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.22%
0.02%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.21%
0.04%
A
ABT 4.9 11.30.46ABBOTT LABORATORIES
0.21%
0.03%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.21%
0.03%
S
SANTAN 5.294 08.18.27BANCO SANTANDER SA
0.21%
0.01%
M
MAR 4.625 06.15.30 FFMARRIOTT INTERNATIONAL
0.20%
0.01%
E
EXC 4.05 04.15.30EXELON CORP
0.20%
0.01%
E
ETN 3.95 03.06.29EATON CORP
0.20%
0.02%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.19%
0.04%
M
MUFG V5.422 02.22.29MITSUBISHI UFJ FIN GRP
0.19%
0.01%
D
DB 5.414 05.10.29DEUTSCHE BANK NY
0.18%
0.01%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.18%
0.03%
O
ORCL 4.8 08.03.28ORACLE CORP
0.18%
0.01%
C
CNP 5.2 10.01.28CENTERPOINT ENER HOUSTON
0.17%
0.01%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.17%
0.03%
P
PYPL 4.4 06.01.32PAYPAL HOLDINGS INC
0.17%
0.01%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.17%
0.01%
T
TT 5.25 03.03.33TRANE TECH FIN LTD
0.16%
0.01%
G
GOOGL 4 05.15.30ALPHABET INC
0.16%
0.01%
Only in GIGB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.53%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.34%
I
ICE 5.2 06.15.62INTERCONTINENTALEXCHANGE
0.13%
X
XRAY V8.375 09.12.55DENTSPLY SIRONA INC
0.11%
S
SANTAN 4.25 04.11.27BANCO SANTANDER SA
0.10%
U
UAL 5.45 02.15.37 AAUNITED AIR 2024-1 AA PTT
0.09%
S
SPGI 2.45 03.01.27S&P GLOBAL INC
0.09%
B
BLK 4.75 05.25.33BLACKROCK INC
0.07%
B
BCECN V7 09.15.55BELL CANADA
0.05%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.05%
B
BLK 3.25 04.30.29BLACKROCK INC
0.05%
T
TCN V7 10.15.55TELUS CORP
0.05%
F
FDX 1.875 02.20.34FEDEX 2020-1 PASS TST
0.05%
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.05%
P
PARA 4.95 05.19.50PARAMOUNT GLOBAL
0.05%
R
RY 3.625 05.04.27ROYAL BANK OF CANADA
0.04%
M
MS V4.21 04.20.28MORGAN STANLEY
0.04%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.04%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.04%
S
SRE V4.125 04.01.52SEMPRA
0.04%
C
COF 3.75 03.09.27CAPITAL ONE FINANCIAL CO
0.03%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.03%
S
SANUSA V2.49 01.06.28SANTANDER HOLDINGS USA
0.03%
M
MELI 3.125 01.14.31MERCADOLIBRE INC
0.03%
K
KO 3.375 03.25.27COCA-COLA CO/THE
0.03%
Only in USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.05%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
B
BA 5.15 05.01.30BOEING CO
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.04%
O
ORCL 6.55 02.04.46ORACLE CORP
0.04%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.04%
O
ORCL 6.85 02.04.66ORACLE CORP
0.04%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.04%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.04%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.04%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.04%
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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.