Fund comparison · from official SEC filings

IBCA vs USIG: how much do they overlap?

iShares iBonds Dec 2035 Term Corporate ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
416
of 418 / 11,460 holdings
IBCA expense ratio
0.10%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
IBCA
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.63%
8.68%
M
META 4.875 11.15.35META PLATFORMS INC
1.52%
0.04%
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.95%
0.04%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%
0.03%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%
0.03%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%
0.03%
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%
0.02%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.62%
0.02%
T
T 4.5 05.15.35AT&T INC
0.62%
0.03%
A
ABBV 4.5 05.14.35ABBVIE INC
0.59%
0.03%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.57%
0.02%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.54%
0.02%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.52%
0.02%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.51%
0.02%
C
CAT 5.2 05.15.35CATERPILLAR INC
0.45%
0.02%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.45%
0.02%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.45%
0.01%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.45%
0.01%
M
MRK 4.95 09.15.35MERCK & CO INC
0.44%
0.01%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.43%
0.02%
A
ABBV 4.55 03.15.35ABBVIE INC
0.43%
0.02%
O
ORCL 5.5 08.03.35ORACLE CORP
0.42%
0.02%
W
WM 4.95 03.15.35WASTE MANAGEMENT INC
0.41%
0.02%
A
AJG 5.15 02.15.35ARTHUR J GALLAGHER & CO
0.41%
0.02%
Only in IBCA
S
SBUX 5.4 05.15.35STARBUCKS CORP
0.14%
C
CATMED 4.825 09.01.35COMMONSPIRIT HEALTH
0.01%
Only in USIG
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%
T
T 3.55 09.15.55AT&T INC
0.05%
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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.