Fund comparison · from official SEC filings

IBDX vs USIG: how much do they overlap?

iShares iBonds Dec 2032 Term Corporate ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
411
of 417 / 11,460 holdings
IBDX expense ratio
0.10%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
IBDX
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.74%
8.68%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
1.15%
0.04%
M
META 4.6 11.15.32META PLATFORMS INC
1.12%
0.03%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
1.06%
0.04%
M
META 3.85 08.15.32META PLATFORMS INC
0.82%
0.03%
O
ORCL 4.8 09.26.32ORACLE CORP
0.81%
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.75%
0.04%
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.67%
0.02%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.65%
0.02%
O
ORCL 6.25 11.09.32ORACLE CORP
0.65%
0.02%
A
AMZN 4.7 12.01.32AMAZON.COM INC
0.64%
0.02%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.63%
0.03%
T
T 2.25 02.01.32AT&T INC
0.61%
0.02%
T
TD 4.456 06.08.32TORONTO-DOMINION BANK
0.56%
0.02%
A
AVGO 4.3 11.15.32BROADCOM INC
0.55%
0.02%
H
HLNLN 3.625 03.24.32HALEON US CAPITAL LLC
0.53%
0.02%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.52%
0.02%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
0.52%
0.02%
G
GEHC 5.905 11.22.32GE HEALTHCARE TECH INC
0.51%
0.02%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.50%
0.02%
H
HCA 3.625 03.15.32HCA INC
0.49%
0.02%
A
AVGO 4.9 07.15.32BROADCOM INC
0.48%
0.02%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
0.45%
0.02%
M
MO 2.45 02.04.32ALTRIA GROUP INC
0.45%
0.02%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.45%
0.01%
Only in IBDX
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.37%
P
PPC 3.5 03.01.32PILGRIM'S PRIDE CORP
0.23%
U
UAL 2.7 05.01.32 AAUNITED AIR 2019-2 AA PTT
0.13%
J
JBLU 2.75 05.15.32 2019JETBLUE 2019-1 CLASS AA
0.11%
A
AAL 3.15 02.15.32 AAAMER AIRLINE 19-1AA PTT
0.10%
J
JBLU 4 11.15.32 1AJETBLUE AIRWAYS CORP
0.10%
Only in USIG
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.05%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.05%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.5 09.15.53AT&T INC
0.05%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.05%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
T
T 3.55 09.15.55AT&T INC
0.05%
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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.