Fund comparison · from official SEC filings

IBDR vs SLQD: how much do they overlap?

iShares iBonds Dec 2026 Term Corporate ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
15%
of assets, by weight
Shared positions
285
of 375 / 2,984 holdings
IBDR expense ratio
0.10%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
IBDR
SLQD
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.42%
0.35%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.60%
5.27%
A
ABBV 2.95 11.21.26ABBVIE INC
1.09%
0.13%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
0.12%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
0.10%
C
C 3.2 10.21.26CITIGROUP INC
0.86%
0.10%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
0.12%
O
ORCL 2.65 07.15.26ORACLE CORP
0.77%
0.10%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.76%
0.09%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.73%
0.09%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.70%
0.08%
I
IBM 3.3 05.15.26IBM CORP
0.69%
0.10%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.64%
0.06%
A
AMZN 1 05.12.26AMAZON.COM INC
0.63%
0.10%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.60%
0.07%
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.59%
0.07%
A
AAPL 2.45 08.04.26APPLE INC
0.57%
0.07%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.55%
0.06%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.53%
0.07%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.53%
0.07%
F
FISV 3.2 07.01.26FISERV INC
0.53%
0.07%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.52%
0.07%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.52%
0.07%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.52%
0.07%
Only in IBDR
T
TAISEM 1.75 10.25.26TSMC ARIZONA CORP
0.35%
B
BMY 3.2 06.15.26BRISTOL-MYERS SQUIBB CO
0.33%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.29%
A
AMD 4.212 09.24.26ADVANCED MICRO DEVICES
0.23%
H
HSBC 4.375 11.23.26HSBC HOLDINGS PLC
0.21%
E
ENELIM 4 10.25.26ENEL AMERICAS SA
0.18%
P
PM 0.875 05.01.26PHILIP MORRIS INTL INC
0.18%
N
NTRCN 4 12.15.26NUTRIEN LTD
0.15%
W
WLK 3.6 08.15.26WESTLAKE CORP
0.14%
D
DUK 2.95 12.01.26DUKE ENERGY CAROLINAS
0.14%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.13%
R
RGA 3.95 09.15.26REINSURANCE GRP OF AMER
0.13%
F
FLO 3.5 10.01.26FLOWERS FOODS INC
0.13%
E
ETR 2.4 10.01.26ENTERGY LOUISIANA LLC
0.13%
W
WEC 5.6 09.12.26WEC ENERGY GROUP INC
0.12%
P
PSX 3.55 10.01.26PHILLIPS 66 CO
0.12%
W
WPC 4.25 10.01.26WP CAREY INC
0.12%
B
BA 2.25 06.15.26BOEING CO
0.12%
D
D 2.85 08.15.26 DDOMINION ENERGY INC
0.12%
N
NNN 3.6 12.15.26NNN REIT INC
0.12%
L
LNC 3.625 12.12.26LINCOLN NATIONAL CORP
0.12%
V
VTR 3.25 10.15.26VENTAS REALTY LP
0.12%
A
AEP 3.1 12.01.26AEP TRANSMISSION CO LLC
0.11%
D
DIS 3.375 11.15.26WALT DISNEY COMPANY/THE
0.11%
P
PLD 3.25 10.01.26PROLOGIS LP
0.11%
Only in SLQD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
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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.
IBDR vs SLQD: 15% holdings overlap — Unwrap.Fund