Fund comparison · from official SEC filings

IBDU vs SLQD: how much do they overlap?

iShares iBonds Dec 2029 Term Corporate ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
492
of 652 / 2,984 holdings
IBDU expense ratio
0.10%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
IBDU
SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.41%
5.27%
A
ABBV 3.2 11.21.29ABBVIE INC
1.00%
0.17%
C
CRM 4.65 03.15.29SALESFORCE INC
0.70%
0.10%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.64%
0.11%
I
IBM 3.5 05.15.29IBM CORP
0.61%
0.10%
T
T 4.35 03.01.29AT&T INC
0.59%
0.10%
O
ORCL 4.55 02.04.29ORACLE CORP
0.58%
0.09%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.58%
0.10%
F
FISV 3.5 07.01.29FISERV INC
0.58%
0.09%
A
AMZN 4 03.13.29AMAZON.COM INC
0.54%
0.08%
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.50%
0.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
0.35%
A
ABBV 4.8 03.15.29ABBVIE INC
0.50%
0.08%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.48%
0.08%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.48%
0.08%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.47%
0.08%
A
AVGO 5.05 07.12.29BROADCOM INC
0.46%
0.07%
F
FOXA 4.709 01.25.29FOX CORP
0.41%
0.07%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.40%
0.07%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.40%
0.07%
H
HCA 4.125 06.15.29HCA INC
0.40%
0.07%
C
CNC 4.625 12.15.29CENTENE CORP
0.39%
0.08%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.37%
0.06%
I
INTC 2.45 11.15.29INTEL CORP
0.37%
0.06%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.37%
0.06%
Only in IBDU
S
SUZANO 6 01.15.29SUZANO AUSTRIA GMBH
0.30%
A
AMXLMM 3.625 04.22.29AMERICA MOVIL SAB DE CV
0.20%
A
ACT 6.25 05.28.29ENACT HOLDINGS INC
0.16%
R
RDN 6.2 05.15.29RADIAN GROUP INC
0.14%
F
FDX 3.1 08.05.29FEDEX CORP
0.13%
F
FLEX 4.875 06.15.29FLEX LTD
0.13%
E
ESNT 6.25 07.01.29ESSENT GROUP LTD
0.12%
P
PRE 3.7 07.02.29PARTNERRE FINANCE B LLC
0.11%
B
BCRED 5.6 11.22.29BLACKSTONE PRIVATE CRE
0.11%
O
OKE 5.375 06.01.29ONEOK INC
0.10%
H
HES 7.875 10.01.29HESS CORP
0.10%
C
CVX 3.25 10.15.29CHEVRON USA INC
0.10%
O
OC 3.95 08.15.29OWENS CORNING
0.10%
N
NMIH 6 08.15.29NMI HOLDINGS
0.10%
F
FDXF 4.3 03.15.29 144AFEDEX FREIGHT HOLDING CO
0.10%
B
BRKHEC 4.65 04.15.29PACIFICORP
0.10%
R
RNR 3.6 04.15.29RENAISSANCERE HOLDINGS L
0.10%
W
WM 3.875 01.15.29WASTE MANAGEMENT INC
0.09%
J
JNPR 3.75 08.15.29JUNIPER NETWORKS INC
0.09%
A
APH 5.05 04.05.29AMPHENOL CORP
0.09%
R
RTX 7.5 09.15.29RTX CORP
0.09%
A
AEE 3.5 03.15.29UNION ELECTRIC CO
0.09%
S
SPNT 7 04.05.29SIRIUSPOINT LTD
0.09%
U
UNH 4.7 04.15.29UNITEDHEALTH GROUP INC
0.09%
A
ADNA 6.875 05.01.29AHOLD FINANCE USA LLC
0.09%
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%
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%
A
ABBV 2.95 11.21.26ABBVIE INC
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%
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%
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%
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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.