Fund comparison · from official SEC filings
IBDU vs ZTRE: how much do they overlap?
iShares iBonds Dec 2029 Term Corporate ETF and F/m 3-Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
IBDU
ZTRE
C
CRM 4.65 03.15.29SALESFORCE INC
0.70%
0.21%
T
T 4.35 03.01.29AT&T INC
0.59%
0.21%
O
ORCL 4.55 02.04.29ORACLE CORP
0.58%
0.21%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.58%
0.21%
F
FISV 3.5 07.01.29FISERV INC
0.58%
0.21%
A
AMZN 4 03.13.29AMAZON.COM INC
0.54%
0.22%
A
ABBV 4.8 03.15.29ABBVIE INC
0.50%
0.21%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.48%
0.22%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.47%
0.21%
A
AVGO 5.05 07.12.29BROADCOM INC
0.46%
0.21%
F
FOXA 4.709 01.25.29FOX CORP
0.41%
0.21%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.40%
0.21%
P
PFE 3.45 03.15.29PFIZER INC
0.31%
0.21%
C
CHTR 6.1 06.01.29CHARTER COMM OPT LLC/CAP
0.31%
0.21%
B
BA 6.298 05.01.29BOEING CO/THE
0.30%
0.22%
M
MRSH 4.375 03.15.29MARSH & MCLENNAN COS INC
0.29%
0.21%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.29%
0.22%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.29%
0.22%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.28%
0.21%
P
PYPL 2.85 10.01.29PAYPAL HOLDINGS INC
0.28%
0.21%
L
LOW 3.65 04.05.29LOWE'S COS INC
0.28%
0.21%
A
AZN 4.85 02.26.29ASTRAZENECA FINANCE LLC
0.25%
0.21%
R
RCICN 5 02.15.29ROGERS COMMUNICATIONS IN
0.25%
0.21%
A
AMGN 4.05 08.18.29AMGEN INC
0.25%
0.21%
I
IQV 6.25 02.01.29IQVIA INC
0.25%
0.21%
Only in IBDU
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.41%
A
ABBV 3.2 11.21.29ABBVIE INC
1.00%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.64%
I
IBM 3.5 05.15.29IBM CORP
0.61%
S
SUMIBK 3.04 07.16.29SUMITOMO MITSUI FINL GRP
0.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.48%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.40%
H
HCA 4.125 06.15.29HCA INC
0.40%
C
CNC 4.625 12.15.29CENTENE CORP
0.39%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.37%
I
INTC 2.45 11.15.29INTEL CORP
0.37%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.37%
M
MRK 3.4 03.07.29MERCK & CO INC
0.34%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.34%
B
BMY 3.4 07.26.29BRISTOL-MYERS SQUIBB CO
0.34%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.34%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.33%
H
HD 2.95 06.15.29HOME DEPOT INC
0.32%
A
AAPL 2.2 09.11.29APPLE INC
0.32%
M
MUFG 3.195 07.18.29MITSUBISHI UFJ FIN GRP
0.32%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.31%
A
AMT 3.8 08.15.29AMERICAN TOWER CORP
0.31%
A
AVGO 4.75 04.15.29BROADCOM INC
0.31%
F
F 5.113 05.03.29FORD MOTOR CREDIT CO LLC
0.30%
Only in ZTRE
?
—Mount Vernon Liquid Assets Portfolio, LLC
0.29%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
C
C V4.542 09.19.30CITIGROUP INC
0.22%
B
BMO V4.338 03.19.30 JBANK OF MONTREAL
0.22%
C
CARGIL 3.25 05.23.29 144ACARGILL INC
0.22%
I
IT 3.625 06.15.29 144AGARTNER INC
0.22%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.22%
T
TIAAGL 4 11.01.28 144ANUVEEN LLC
0.22%
I
INVH 2.3 11.15.28INVITATION HOMES OP
0.22%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.22%
G
GUARDN 4.179 09.26.29 144AGUARDIAN LIFE GLOB FUND
0.22%
E
EMR 2 12.21.28EMERSON ELECTRIC CO
0.22%
S
SANUSA V5.353 09.06.30SANTANDER HOLDINGS USA
0.22%
B
BAH 4 07.01.29 144ABOOZ ALLEN HAMILTON INC
0.22%
M
MAERSK 4.5 06.20.29 144AAP MOLLER-MAERSK A/S
0.22%
P
PACLIF 4.5 08.28.29 144APACIFIC LIFE GF II
0.22%
C
COF V5.463 07.26.30CAPITAL ONE FINANCIAL CO
0.22%
S
SYF V5.935 08.02.30SYNCHRONY FINANCIAL
0.22%
C
CG 3.5 09.19.29 144ACARLYLE FINANCE SUB LLC
0.22%
W
WDSAU 4.5 03.04.29 144AWOODSIDE FINANCE LTD
0.22%
S
SFD 5.2 04.01.29 144ASMITHFIELD FOODS INC
0.22%
G
GSCRED 5.375 01.31.29 *GOLDMAN SACHS PRIVATE CR
0.22%
C
COTY 4.75 01.15.29 144ACOTY/HFC PRESTIGE/INT US
0.22%
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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.