Fund comparison · from official SEC filings

IBDS vs SLQD: how much do they overlap?

iShares iBonds Dec 2027 Term Corporate ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
523
of 670 / 2,984 holdings
IBDS expense ratio
0.10%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
IBDS
SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.27%
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.78%
0.35%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.70%
0.13%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.70%
0.11%
C
C 4.45 09.29.27CITIGROUP INC
0.68%
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.61%
0.11%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.52%
0.10%
M
MS 3.625 01.20.27MORGAN STANLEY
0.51%
0.11%
O
ORCL 3.25 11.15.27ORACLE CORP
0.48%
0.08%
M
META 3.5 08.15.27META PLATFORMS INC
0.45%
0.08%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.45%
0.08%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.44%
0.07%
T
T 2.3 06.01.27AT&T INC
0.43%
0.08%
A
ABBV 4.8 03.15.27ABBVIE INC
0.40%
0.07%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.40%
0.07%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.40%
0.07%
A
AAPL 3.35 02.09.27APPLE INC
0.39%
0.08%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.39%
0.07%
O
ORCL 2.8 04.01.27ORACLE CORP
0.39%
0.07%
M
MS 3.95 04.23.27MORGAN STANLEY
0.37%
0.06%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.36%
0.07%
B
BA 5.04 05.01.27BOEING CO
0.36%
0.07%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.36%
0.02%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.35%
0.06%
A
AAPL 2.9 09.12.27APPLE INC
0.35%
0.06%
Only in IBDS
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.45%
T
TAISEM 3.875 04.22.27TSMC ARIZONA CORP
0.16%
S
SO 5.113 08.01.27SOUTHERN CO
0.15%
U
UAL 5.875 10.15.27 20-1UNITED AIR 2020-1 A PTT
0.14%
U
UBS 5 07.09.27UBS AG STAMFORD CT
0.11%
T
TCP 3.9 05.25.27TC PIPELINES LP
0.10%
B
BIDU 3.625 07.06.27BAIDU INC
0.09%
A
AEP 3.2 11.13.27AMERICAN ELECTRIC POWER
0.09%
K
KDP 3.43 06.15.27KEURIG DR PEPPER INC
0.09%
C
CHD 3.15 08.01.27CHURCH & DWIGHT CO INC
0.09%
O
OCINCC 4.7 02.08.27 *BLUE OWL CREDIT INCOME
0.09%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.09%
S
SANFP 3.75 11.03.27SANOFI SA
0.09%
A
AVGO 5.05 07.12.27BROADCOM INC
0.09%
F
FRT 3.25 07.15.27FEDERAL REALTY OP LP
0.09%
P
PCG 5.45 06.15.27PACIFIC GAS & ELECTRIC
0.09%
T
TOL 4.875 03.15.27TOLL BROS FINANCE CORP
0.09%
B
BRX 3.9 03.15.27BRIXMOR OPERATING PART
0.09%
D
DOC 1.35 02.01.27HEALTHPEAK OP LLC
0.09%
L
LLY 3.1 05.15.27ELI LILLY & CO
0.08%
S
SSMHLT 3.823 06.01.27 ASSM HEALTH CARE
0.08%
W
WMB 4 04.01.27NORTHWEST PIPELINE LLC
0.08%
A
ADI 3.45 06.15.27ANALOG DEVICES INC
0.08%
A
AGCO 5.45 03.21.27AGCO CORP
0.08%
C
CELARA 3.875 11.02.27CELULOSA ARAUCO CONSTITU
0.08%
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%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
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%
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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.