Fund comparison · from official SEC filings
IBDR vs TUSI: how much do they overlap?
iShares iBonds Dec 2026 Term Corporate ETF and Touchstone ETF Trust-Touchstone Ultra Short Income ETF
vs
Shared holdings
Company
IBDR
TUSI
H
HCA 5.25 06.15.26HCA INC
0.42%
1.02%
C
CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP
0.12%
0.62%
N
NTRCN 4 12.15.26NUTRIEN LTD
0.15%
0.61%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.47%
0.60%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.55%
0.10%
I
ITC 3.25 06.30.26ITC HOLDINGS CORP
0.10%
0.44%
E
ES 4.75 05.15.26EVERSOURCE ENERGY
0.10%
0.43%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.10%
0.32%
O
OKE 5.55 11.01.26ONEOK INC
0.21%
0.30%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
0.28%
0.27%
C
CCI 1.05 07.15.26CROWN CASTLE INC
0.28%
0.19%
R
R 1.75 09.01.26 MTNRYDER SYSTEM INC
0.07%
0.20%
C
CNHI 1.45 07.15.26CNH INDUSTRIAL CAP LLC
0.15%
0.17%
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%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
C
C 3.2 10.21.26CITIGROUP INC
0.86%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
O
ORCL 2.65 07.15.26ORACLE CORP
0.77%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.76%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.73%
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%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.60%
C
C 5.488 12.04.26 BKNTCITIBANK NA
0.59%
A
AAPL 2.45 08.04.26APPLE INC
0.57%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.53%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.53%
F
FISV 3.2 07.01.26FISERV INC
0.53%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.52%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
0.52%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.52%
S
SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP
0.52%
Only in TUSI
?
—Evergy Kansas Central Inc.
3.67%
?
—Ametek, Inc.
3.67%
S
SDART 2025-4 A3SDART 2025-4 A3
1.68%
W
WLAKE 2023-1A DWLAKE 2023-1A D
1.46%
A
AMCR 1.65 01.15.27BERRY GLOBAL INC
1.44%
H
HILT 2016-HHV CHILT 2016-HHV C
1.31%
O
OMFIT 2019-2A AOMFIT 2019-2A A
1.25%
M
MSC 2017-H1 ASMSC 2017-H1 AS
1.16%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
1.13%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.12%
A
ARBYS 2020-1A A2ARBYS 2020-1A A2
1.11%
S
SUCN 7.875 06.15.26SUNCOR ENERGY INC
1.10%
E
EHGVT 2025-A AEHGVT 2025-A A
1.09%
T
T 3.375 02.29.28US TREASURY N/B
1.08%
W
WFCM 2016.C35 BWFCM 2016-C35 B
1.03%
D
DRIVE 2024-2 BDRIVE 2024-2 B
1.02%
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
1.00%
F
FOCUS 2017.1A A2IIFOCUS 2017-1A A2II
0.99%
J
JIMMY 2017-1A A2IIJIMMY 2017-1A A2II
0.97%
C
CAALT 2023-1A CCAALT 2023-1A C
0.96%
V
VEGAS 2024-TI AVEGAS 2024-TI A
0.95%
O
OAKC 2024.17RA XOAKC 2024-17RA X
0.94%
P
PSTAT 2024-1A A1RPSTAT 2024-1A A1R
0.90%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.89%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.88%
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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.