Fund comparison · from official SEC filings
GXIG vs QLTA: how much do they overlap?
Global X Investment Grade Corporate Bond ETF and iShares Aaa - A Rated Corporate Bond ETF
vs
Shared holdings
Company
GXIG
QLTA
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
2.53%
0.08%
M
MS V6.342 10.18.33MORGAN STANLEY
1.91%
0.06%
C
CRM 4.9 09.15.31SALESFORCE INC
1.79%
0.09%
M
MS V6.407 11.01.29MORGAN STANLEY
1.69%
0.04%
G
GILD 2.6 10.01.40GILEAD SCIENCES INC
1.65%
0.01%
C
C V5.316 03.26.41CITIGROUP INC
1.59%
0.03%
C
C V2.976 11.05.30CITIGROUP INC
1.54%
0.07%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
1.46%
0.04%
M
META 4.6 11.15.32META PLATFORMS INC
1.44%
0.06%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
1.41%
0.05%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
1.41%
0.04%
A
AVGO 4.9 07.15.32BROADCOM INC
1.39%
0.32%
C
CMCSA 2.987 11.01.63COMCAST CORP
1.31%
0.06%
H
HNDA 5.15 07.09.32AMERICAN HONDA FINANCE
1.23%
0.00%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
1.18%
0.09%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
1.18%
0.09%
W
WELL 3.85 06.15.32WELLTOWER OP LLC
1.16%
0.03%
K
KLAC 4.95 07.15.52KLA CORP
1.11%
0.02%
B
BMY 3.9 03.15.62BRISTOL-MYERS SQUIBB CO
1.05%
0.02%
J
JPM V2.525 11.19.41JPMORGAN CHASE & CO
1.04%
0.02%
G
GOOGL 2.05 08.15.50ALPHABET INC
1.00%
0.05%
M
MSFT 2.675 06.01.60MICROSOFT CORP
1.00%
0.06%
T
TOYOTA 4.65 09.03.32TOYOTA MOTOR CREDIT CORP
0.97%
0.02%
M
MS V3.971 07.22.38MORGAN STANLEY
0.93%
0.03%
R
RNR 5.8 04.01.35RENAISSANCERE HOLDINGS L
0.83%
0.01%
Only in GXIG
T
T 4.125 04.30.33US TREASURY N/B
3.45%
V
VCSHVANGUARD S/T CORP BOND ETF
2.53%
T
T 3.875 04.30.31US TREASURY N/B
2.29%
S
SPSBSS SPDR P ST C CORP ETF
2.27%
G
GPN 5.2 11.15.32GLOBAL PAYMENTS INC
1.91%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
1.83%
M
MCO 4.25 08.08.32MOODY'S CORPORATION
1.74%
T
T 4.625 11.15.45US TREASURY N/B
1.55%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
1.30%
H
HST 5.7 06.15.32HOST HOTELS & RESORTS LP
1.25%
F
FFHCN 3.375 03.03.31FAIRFAX FINL HLDGS LTD
1.21%
V
VRT 5.95 03.15.66VERTIV HOLDINGS CO
1.20%
V
VZ 2.65 11.20.40VERIZON COMMUNICATIONS
1.16%
A
AEE 5.55 03.15.56UNION ELECTRIC CO
1.10%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.98%
K
KEY V4.789 06.01.33 MTNKEYCORP
0.95%
H
HRB 2.5 07.15.28BLOCK FINANCIAL LLC
0.93%
M
MO 3.4 02.04.41ALTRIA GROUP INC
0.93%
M
MSCI 5.25 09.01.35MSCI INC
0.88%
S
STZ 4.95 11.01.35CONSTELLATION BRANDS INC
0.87%
W
WMB 6.3 04.15.40WILLIAMS COMPANIES INC
0.86%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.85%
L
LVS 6.2 08.15.34LAS VEGAS SANDS CORP
0.84%
A
ACT 6.25 05.28.29ENACT HOLDINGS INC
0.84%
V
VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED
0.83%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
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%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
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%
M
META 5.5 11.15.45META PLATFORMS 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%
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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.