Fund comparison · from official SEC filings
IBDT vs ZTWO: how much do they overlap?
iShares iBonds Dec 2028 Term Corporate ETF and F/m 2-Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
IBDT
ZTWO
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.87%
0.22%
A
AMGN 5.15 03.02.28AMGEN INC
0.67%
0.23%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.66%
0.22%
C
CRM 4.5 03.15.28SALESFORCE INC
0.54%
0.22%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.52%
0.22%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.46%
0.22%
T
T 1.65 02.01.28AT&T INC
0.38%
0.23%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.35%
0.24%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.34%
0.24%
G
GSK 3.875 05.15.28GLAXOSMITHKLINE CAP INC
0.31%
0.22%
I
INTC 4.875 02.10.28INTEL CORP
0.30%
0.22%
N
NFLX 4.875 04.15.28NETFLIX INC
0.27%
0.22%
M
META 4.6 05.15.28META PLATFORMS INC
0.26%
0.22%
O
ORCL 4.8 08.03.28ORACLE CORP
0.26%
0.22%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.25%
0.22%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.25%
0.22%
T
TRPCN 4.25 05.15.28TRANSCANADA PIPELINES
0.24%
0.23%
S
STT 4.536 02.28.28STATE STREET CORP
0.24%
0.23%
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.13%
0.24%
H
H 5.05 03.30.28HYATT HOTELS CORP
0.09%
0.24%
T
TTWO 4.95 03.28.28TAKE-TWO INTERACTIVE SOF
0.15%
0.24%
X
XYL 1.95 01.30.28XYLEM INC
0.10%
0.24%
C
CSCO 4.55 02.24.28CISCO SYSTEMS INC
0.18%
0.24%
O
O 2.1 03.15.28REALTY INCOME CORP
0.08%
0.24%
G
GATX 3.5 03.15.28GATX CORP
0.06%
0.24%
Only in IBDT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.38%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.68%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.63%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.58%
R
RTX 4.125 11.16.28RTX CORP
0.53%
M
MS V3.591 07.22.28MORGAN STANLEY
0.53%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.48%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.46%
C
C 5.803 09.29.28CITIBANK NA
0.45%
A
AAPL 1.2 02.08.28APPLE INC
0.38%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.37%
C
C 4.125 07.25.28CITIGROUP INC
0.36%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.35%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.35%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.34%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.34%
A
AAPL 1.4 08.05.28APPLE INC
0.33%
N
NFLX 5.875 11.15.28NETFLIX INC
0.32%
O
ORCL 2.3 03.25.28ORACLE CORP
0.32%
A
ABBV 4.25 11.14.28ABBVIE INC
0.32%
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.31%
T
T 4.1 02.15.28AT&T INC
0.31%
S
SUMIBK 5.52 01.13.28SUMITOMO MITSUI FINL GRP
0.31%
T
TMUS 2.05 02.15.28T-MOBILE USA INC
0.30%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
0.30%
Only in ZTWO
B
BMY 1.125 11.13.27BRISTOL-MYERS SQUIBB CO
0.23%
S
SYF V5.019 07.29.29SYNCHRONY FINANCIAL
0.23%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.23%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.23%
N
NYLIFE 4.15 07.25.28 144ANEW YORK LIFE GLOBAL FDG
0.23%
P
PNC V4.075 01.26.29PNC FINANCIAL SERVICES
0.23%
M
MQGAU 3.915 02.03.28 144AMACQUARIE BANK LTD
0.23%
S
SVELEV 1.3 02.10.28 144A7-ELEVEN INC
0.23%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.23%
S
SANUSA V5.473 03.20.29SANTANDER HOLDINGS USA
0.23%
P
PPL 3.919 08.01.28 144ANARRAGANSETT ELECTRIC
0.23%
M
MKL 3.5 11.01.27MARKEL GROUP INC
0.23%
P
PKG 3.4 12.15.27PACKAGING CORP OF AMERIC
0.23%
F
FITB V6.339 07.27.29FIFTH THIRD BANCORP
0.23%
B
BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ
0.23%
A
AYR 6.5 07.18.28 144AAIRCASTLE LTD
0.23%
S
SEP 3.5 01.15.28 144ATEXAS EASTERN TRANSMISSI
0.23%
C
COF V6.312 06.08.29CAPITAL ONE FINANCIAL CO
0.23%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.23%
C
C V4.786 03.04.29CITIGROUP INC
0.23%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.23%
C
COR 4.625 12.15.27CENCORA INC
0.23%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.23%
S
SLB 4.5 05.15.28 144ASCHLUMBERGER HLDGS CORP
0.23%
P
PENSKE 6.05 08.01.28 144APENSKE TRUCK LEASING/PTL
0.23%
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33% overlap
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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.