Fund comparison · from official SEC filings
GRNB vs USIG: how much do they overlap?
VanEck Green Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
GRNB
USIG
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.71%
0.03%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.59%
0.02%
S
SW 5.418 01.15.35SMURFIT WESTROCK FIN
0.49%
0.01%
N
NEE 1.9 06.15.28NEXTERA ENERGY CAPITAL
0.44%
0.01%
M
MUNRE V5.875 05.23.42 144AMUNICH RE
0.41%
0.01%
G
GM 5.6 10.15.32GENERAL MOTORS CO
0.41%
0.01%
E
EQIX 3.9 04.15.32EQUINIX INC
0.38%
0.01%
P
PEP 3.9 07.18.32PEPSICO INC
0.37%
0.01%
V
VZ 2.85 09.03.41VERIZON COMMUNICATIONS
0.36%
0.01%
R
RWE 5.875 04.16.34 144ARWE FINANCE US LLC
0.35%
0.01%
G
GM 5.4 10.15.29GENERAL MOTORS CO
0.35%
0.01%
S
SW 5.438 04.03.34SMURFIT KAPPA TREASURY
0.35%
0.01%
B
BRKHEC 5.5 05.15.54PACIFICORP
0.35%
0.01%
N
NXPI 5 01.15.33NXP BV/NXP FDG/NXP USA
0.34%
0.01%
B
BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO
0.33%
0.01%
A
AAPL 3 06.20.27APPLE INC
0.32%
0.01%
V
VZ 3.875 02.08.29VERIZON COMMUNICATIONS
0.32%
0.01%
C
CKHH 5.375 04.26.29 144ACK HUTCHISON INTL 24
0.32%
0.01%
R
RWE 6.25 04.16.54 144ARWE FINANCE US LLC
0.31%
0.01%
B
BRKHEC 5.35 12.01.53PACIFICORP
0.31%
0.01%
C
CMCSA 4.65 02.15.33COMCAST CORP
0.31%
0.01%
B
BXP 4.5 12.01.28BOSTON PROPERTIES LP
0.31%
0.02%
T
TAQAUH 4.696 04.24.33 144AABU DHABI NATIONAL ENERG
0.31%
0.01%
R
RWE 5.125 09.18.35 144ARWE FINANCE US LLC
0.30%
0.00%
K
KPERM 2.81 06.01.41 2021KAISER FOUNDATION HOSPIT
0.30%
0.01%
Only in GRNB
?
—State Street Global Advisors
1.69%
E
EIB 3.75 02.14.33EUROPEAN INVESTMENT BANK
1.56%
E
EIB 4.375 10.10.31EUROPEAN INVESTMENT BANK
1.31%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.09%
K
KFW 1 10.01.26KFW
0.97%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.85%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.66%
K
KFW 4.375 02.28.34KFW
0.66%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.61%
P
PIFKSA 5.25 10.13.32GACI FIRST INVESTMENT
0.60%
K
KFW 1.75 09.14.29KFW
0.60%
P
PIFKSA 4.75 02.14.30GACI FIRST INVESTMENT
0.57%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.56%
K
KFW 0.75 09.30.30KFW
0.55%
D
DPWDU 5.5 09.13.33DP WORLD CRESCENT LTD
0.54%
I
INDOIS 4.7 06.06.32 144AINDONESIA GOVT SUKUK
0.54%
C
CHILE 3.5 01.25.50REPUBLIC OF CHILE
0.51%
A
ADC 2021-1A A2ADC 2021-1A A2
0.50%
S
SECO 5.489 02.18.35SAUDI ELECTRICITY SUKUK
0.46%
P
PIFKSA 5 10.13.27GACI FIRST INVESTMENT
0.46%
P
PIFKSA 5.125 02.14.53GACI FIRST INVESTMENT
0.44%
E
EIB 2.375 05.24.27EUROPEAN INVESTMENT BANK
0.43%
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
0.42%
E
EIB 0.75 09.23.30EUROPEAN INVESTMENT BANK
0.41%
S
SLG 2021-OVA ASLG 2021-OVA A
0.41%
Only in USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
C
CVS 5.05 03.25.48CVS HEALTH CORP
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%
M
META 5.625 11.15.55 .META PLATFORMS 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%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.05%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.5 09.15.53AT&T INC
0.05%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.05%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
Hold GRNB and USIG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.