Fund comparison · from official SEC filings

IBCB vs ZTEN: how much do they overlap?

iShares iBonds Dec 2036 Term Corporate ETF and F/m 10-Year Investment Grade Corporate Bond ETF
Holdings overlap
51%
of assets, by weight
Shared positions
151
of 215 / 234 holdings
IBCB expense ratio
0.10%
net, per year
ZTEN expense ratio
0.15%
net, per year
IBCB and ZTEN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IBCB
ZTEN
A
AMZN 4.875 03.13.36AMAZON.COM INC
3.03%
0.42%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
2.58%
0.42%
O
ORCL 5.7 02.04.36ORACLE CORP
2.42%
0.42%
C
CRM 5.55 03.15.36SALESFORCE INC
2.29%
0.42%
G
GOOGL 4.8 02.15.36ALPHABET INC
2.13%
0.42%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
1.74%
0.42%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
1.67%
0.42%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
1.17%
0.43%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
1.12%
0.41%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.10%
0.41%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
1.03%
0.42%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.93%
0.42%
A
AMGN 4.85 02.19.36AMGEN INC
0.91%
0.42%
M
MSFT 3.45 08.08.36MICROSOFT CORP
0.82%
0.41%
A
APH 4.625 02.15.36AMPHENOL CORP
0.81%
0.42%
C
CI 5.25 01.15.36CIGNA GROUP/THE
0.78%
0.42%
E
EPD 5.2 01.15.36ENTERPRISE PRODUCTS OPER
0.77%
0.42%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.76%
0.41%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.70%
0.42%
W
WMB 5.15 03.15.36WILLIAMS COMPANIES INC
0.69%
0.41%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.68%
0.42%
A
ABBV 4.75 03.15.36ABBVIE INC
0.67%
0.42%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
0.67%
0.42%
E
EOG 5.35 01.15.36EOG RESOURCES INC
0.66%
0.42%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.64%
0.42%
Only in IBCB
A
AVGO 3.187 11.15.36 144ABROADCOM INC
1.25%
A
AVGO 4.8 02.15.36BROADCOM INC
1.11%
E
ETN 4.8 03.06.36EATON CORP
1.04%
A
ABT 4.75 11.30.36ABBOTT LABORATORIES
0.91%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.82%
G
GM 6.6 04.01.36GENERAL MOTORS CO
0.69%
B
BAC 6 10.15.36 BKNTBANK OF AMERICA NA
0.68%
M
MET 6.4 12.15.36METLIFE INC
0.64%
H
HSBC 6.5 05.02.36HSBC HOLDINGS PLC
0.62%
V
VZ 4.272 01.15.36VERIZON COMMUNICATIONS
0.61%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.60%
O
ORCL 3.85 07.15.36ORACLE CORP
0.59%
T
T 5.125 04.30.36AT&T INC
0.54%
A
ABBV 4.3 05.14.36ABBVIE INC
0.54%
S
SANTAN 5.437 04.15.36BANCO SANTANDER SA
0.52%
B
BBVASM 5.127 03.03.36BANCO BILBAO VIZCAYA ARG
0.51%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.51%
P
PFE 4 12.15.36PFIZER INC
0.49%
V
VALEBZ 6.875 11.21.36VALE OVERSEAS LIMITED
0.49%
I
IBM 4.95 02.03.36IBM CORP
0.46%
A
AEP 5.45 01.15.36PUBLIC SERVICE OKLAHOMA
0.45%
L
LMT 6.15 09.01.36 BLOCKHEED MARTIN CORP
0.44%
W
WMB 5.1 03.15.36TRANSCONT GAS PIPE LINE
0.41%
S
SW 5.185 01.15.36SMURFIT WESTROCK FIN
0.41%
S
SRE 5.25 03.15.36SEMPRA
0.40%
Only in ZTEN
?
Mount Vernon Liquid Assets Portfolio, LLC
3.27%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.43%
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.42%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.42%
N
NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO
0.42%
G
GATX 5.3 04.15.36 144AGABX LEASING
0.42%
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.42%
T
TFC V5.281 04.23.37 ITRUIST FINANCIAL CORP
0.42%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.42%
L
LIBMUT 5.25 05.01.36 144ALIBERTY MUTUAL GROUP INC
0.42%
E
ES V6.35 08.15.56 BEVERSOURCE ENERGY
0.42%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
0.42%
G
GMGAU 5.25 04.28.36 144AGOODMAN US SEVEN LLC
0.42%
S
SUMIBK V5.334 03.03.41SUMITOMO MITSUI FINL GRP
0.42%
H
HIMARK 5.75 05.15.36 144AHIGHMARK INC
0.42%
K
KEY V5.305 01.28.37KEYCORP
0.42%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.42%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.42%
R
RGA V6.375 09.15.56REINSURANCE GRP OF AMER
0.42%
U
USB V5.033 01.26.37US BANCORP
0.42%
I
INTC 5.3 05.15.36INTEL CORP
0.42%
M
MS V5.296 04.10.37MORGAN STANLEY
0.42%
D
DGX 5 06.30.36QUEST DIAGNOSTICS INC
0.42%
P
PLDTLF 4.75 01.15.36 144APROLOGIS TARGETED US
0.42%
A
AXP V5.412 02.08.41AMERICAN EXPRESS CO
0.42%
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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.