Fund comparison · from official SEC filings

IBDW vs SUSC: how much do they overlap?

iShares iBonds Dec 2031 Term Corporate ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
204
of 555 / 4,249 holdings
IBDW expense ratio
0.10%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
IBDW
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.37%
6.93%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.77%
0.02%
O
ORAFP 9 03.01.31ORANGE SA
0.65%
0.08%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.57%
0.00%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.54%
0.04%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.53%
0.06%
H
HCA 5.45 04.01.31HCA INC
0.42%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.41%
0.13%
M
MBGGR 8.5 01.18.31MERCEDES-BENZ FIN NA
0.40%
0.05%
H
HUM 5.375 04.15.31HUMANA INC
0.38%
0.03%
I
INTC 4.65 06.01.31INTEL CORP
0.35%
0.03%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.34%
0.00%
U
UNH 2.3 05.15.31UNITEDHEALTH GROUP INC
0.33%
0.01%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.32%
0.00%
L
LOW 2.625 04.01.31LOWE'S COS INC
0.32%
0.02%
R
RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA
0.32%
0.02%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.32%
0.06%
H
HON 1.75 09.01.31HONEYWELL INTERNATIONAL
0.31%
0.03%
B
BABA 2.125 02.09.31ALIBABA GROUP HOLDING
0.29%
0.02%
H
HPE 4.85 10.15.31HP ENTERPRISE CO
0.28%
0.04%
S
SUZANO 3.75 01.15.31SUZANO AUSTRIA GMBH
0.28%
0.02%
A
AMGN 2.3 02.25.31AMGEN INC
0.27%
0.01%
K
KO 1.375 03.15.31COCA-COLA CO/THE
0.27%
0.07%
L
LOW 4.25 03.15.31LOWE'S COS INC
0.26%
0.02%
T
TAISEM 2.5 10.25.31TSMC ARIZONA CORP
0.26%
0.03%
Only in IBDW
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.79%
O
ORCL 4.95 02.04.31ORACLE CORP
0.78%
C
CRM 4.9 09.15.31SALESFORCE INC
0.73%
O
ORCL 2.875 03.25.31ORACLE CORP
0.66%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.65%
T
T 2.75 06.01.31AT&T INC
0.64%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.63%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.60%
A
AVGO 2.45 02.15.31BROADCOM INC
0.58%
A
AAPL 1.65 02.08.31APPLE INC
0.56%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.53%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.52%
A
ABBV 4.95 03.15.31ABBVIE INC
0.48%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.46%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.45%
M
MRK 2.15 12.10.31MERCK & CO INC
0.42%
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
0.40%
W
WMT 1.8 09.22.31WALMART INC
0.40%
S
SANTAN 5.439 07.15.31BANCO SANTANDER SA
0.38%
C
CMCSA 1.5 02.15.31COMCAST CORP
0.35%
A
AVGO 5.15 11.15.31BROADCOM INC
0.35%
D
DIS 4 03.14.31WALT DISNEY COMPANY/THE
0.35%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.35%
E
EPD 4.6 01.15.31ENTERPRISE PRODUCTS OPER
0.32%
T
T 4.4 04.30.31AT&T INC
0.32%
Only in SUSC
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.18%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
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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.