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Fund comparison · from official SEC filings

IBDR vs KCSH: how much do they overlap?

iShares iBonds Dec 2026 Term Corporate ETF and KraneShares Sustainable Ultra Short Duration Index ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

72

of 375 / 95 holdings

IBDR expense ratio

0.10%

net, per year

KCSH expense ratio

0.20%

net, per year

Shared holdings

Company

IBDR

KCSH

A

AXP 1.65 11.04.26AMERICAN EXPRESS CO

0.28%

2.69%

S

SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP

0.52%

2.42%

C

C 4.3 11.20.26CITIGROUP INC

0.26%

2.12%

J

JPM 4.125 12.15.26JPMORGAN CHASE & CO

0.55%

2.12%

P

PG 2.45 11.03.26PROCTER & GAMBLE CO/THE

0.28%

2.11%

T

TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK

0.31%

1.96%

T

TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP

0.26%

1.86%

N

NFLX 4.375 11.15.26NETFLIX INC

0.28%

1.82%

O

O 4.875 06.01.26REALTY INCOME CORP

0.16%

1.82%

C

COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO

0.38%

1.82%

I

INTC 2.6 05.19.26INTEL CORP

0.23%

1.82%

B

BNS 1.35 06.24.26BANK OF NOVA SCOTIA

0.19%

1.81%

B

BNS 1.3 09.15.26BANK OF NOVA SCOTIA

0.24%

1.80%

M

MSFT 2.4 08.08.26MICROSOFT CORP

1.02%

1.66%

E

EXC 2.55 06.15.26COMMONWEALTH EDISON CO

0.12%

1.59%

W

WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY

0.49%

1.55%

B

BNY 2.8 05.04.26 MTNBANK OF NY MELLON CORP

0.18%

1.52%

T

TFC 3.3 05.15.26 BKNTTRUIST BANK

0.16%

1.51%

A

AMD 4.212 09.24.26ADVANCED MICRO DEVICES

0.23%

1.30%

W

WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA

0.51%

1.25%

U

UNH 4.75 07.15.26UNITEDHEALTH GROUP INC

0.17%

1.22%

D

DE 4.75 06.08.26 MTNJOHN DEERE CAPITAL CORP

0.16%

1.22%

S

STT 2.65 05.19.26STATE STREET CORP

0.21%

1.21%

A

AAPL 2.05 09.11.26APPLE INC

0.52%

1.20%

T

TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK

0.53%

1.16%

Only in IBDR

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

7.42%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.60%

A

ABBV 2.95 11.21.26ABBVIE INC

1.09%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.99%

O

ORCL 2.65 07.15.26ORACLE CORP

0.77%

J

JPM 5.11 12.08.26JP MORGAN CHASE BANK NA

0.70%

I

IBM 3.3 05.15.26IBM CORP

0.69%

M

MS 4.35 09.08.26 GMTNMORGAN STANLEY

0.64%

A

AMZN 1 05.12.26AMAZON.COM INC

0.63%

C

C 5.488 12.04.26 BKNTCITIBANK NA

0.59%

G

GOOGL 1.998 08.15.26ALPHABET INC

0.53%

F

FISV 3.2 07.01.26FISERV INC

0.53%

W

WFC 5.254 12.11.26WELLS FARGO BANK NA

0.52%

T

TAP 3 07.15.26MOLSON COORS BEVERAGE

0.52%

C

CVX 2.954 05.16.26CHEVRON CORP

0.51%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.50%

A

ABBV 3.2 05.14.26ABBVIE INC

0.48%

S

SO 3.25 07.01.26SOUTHERN CO

0.47%

B

BACR 5.2 05.12.26BARCLAYS PLC

0.47%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.46%

D

DELL 4.9 10.01.26DELL INT LLC / EMC CORP

0.45%

C

CVS 2.875 06.01.26CVS HEALTH CORP

0.45%

P

PFE 3 12.15.26PFIZER INC

0.44%

D

DUK 2.65 09.01.26DUKE ENERGY CORP

0.44%

R

RDSALN 2.875 05.10.26SHELL INTERNATIONAL FIN

0.44%

Only in KCSH

P

PG 1.9 02.01.27PROCTER & GAMBLE CO/THE

2.39%

A

ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED

2.13%

G

GS 5.95 01.15.27GOLDMAN SACHS GROUP INC

1.84%

U

UNH 3.45 01.15.27UNITEDHEALTH GROUP INC

1.81%

J

JPM 3.3 04.01.26JPMORGAN CHASE & CO

1.67%

B

BMW 2.8 04.11.26 REGSBMW US CAPITAL LLC

1.57%

W

WSTP 5.2 04.16.26WESTPAC BANKING CORP

1.52%

M

MIZUHO 3.477 04.12.26 REGSMIZUHO FINANCIAL GROUP

1.37%

L

LSELN 1.375 04.06.26 REGSLSEG FINANCE PLC

1.37%

C

CSCO 4.8 02.26.27CISCO SYSTEMS INC

1.22%

S

SBUX 4.85 02.08.27STARBUCKS CORP

1.22%

W

WFC 3 04.22.26WELLS FARGO & COMPANY

1.21%

R

RY 1.2 04.27.26ROYAL BANK OF CANADA

1.21%

C

COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO

1.21%

M

MS 3.625 01.20.27MORGAN STANLEY

1.21%

C

CMCSA 3.3 02.01.27COMCAST CORP

1.20%

T

TOYOTA 3.2 01.11.27 MTNTOYOTA MOTOR CREDIT CORP

1.20%

S

SCHW F 05.13.26CHARLES SCHWAB CORP

0.91%

K

K 3.25 04.01.26KELLANOVA

0.88%

W

WSTP F 04.16.26WESTPAC BANKING CORP

0.85%

D

DE 4.5 01.08.27 .JOHN DEERE CAPITAL CORP

0.61%

A

AXP 3.125 05.20.26AMERICAN EXPRESS CO

0.61%

U

USB 3.1 04.27.26 MTNUS BANCORP

0.61%

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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.