Fund comparison · from official SEC filings

IBDY vs SUSC: how much do they overlap?

iShares iBonds Dec 2033 Term Corporate ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
167
of 379 / 4,249 holdings
IBDY expense ratio
0.10%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
IBDY
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.16%
6.93%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
1.45%
0.05%
A
AMGN 5.25 03.02.33AMGEN INC
1.28%
0.08%
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.68%
0.04%
I
INTC 5.2 02.10.33INTEL CORP
0.65%
0.06%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.62%
0.05%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.62%
0.05%
A
AVGO 3.419 04.15.33BROADCOM INC
0.61%
0.03%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.59%
0.06%
S
SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP
0.51%
0.04%
C
CVS 5.25 02.21.33CVS HEALTH CORP
0.50%
0.03%
R
RY 5 02.01.33 GMTNROYAL BANK OF CANADA
0.50%
0.04%
S
SANTAN 6.938 11.07.33BANCO SANTANDER SA
0.48%
0.00%
C
CMCSA 4.25 01.15.33COMCAST CORP
0.48%
0.00%
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.47%
0.02%
O
OKE 6.05 09.01.33ONEOK INC
0.46%
0.04%
A
AVGO 2.6 02.15.33BROADCOM INC
0.45%
0.01%
E
ET 5.75 02.15.33ENERGY TRANSFER LP
0.45%
0.01%
H
HONA 4.6 03.16.33 144AHONEYWELL AEROSPACE INC
0.45%
0.13%
I
INTC 5 08.15.33INTEL CORP
0.44%
0.03%
U
UNH 4.5 04.15.33UNITEDHEALTH GROUP INC
0.44%
0.04%
K
KMI 5.2 06.01.33KINDER MORGAN INC
0.44%
0.05%
M
MRK 4.5 05.17.33MERCK & CO INC
0.44%
0.02%
C
CQP 5.95 06.30.33CHENIERE ENERGY PARTNERS
0.43%
0.02%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.42%
0.13%
Only in IBDY
T
T 2.55 12.01.33AT&T INC
0.92%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.85%
O
ORCL 5.35 05.04.33ORACLE CORP
0.84%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.83%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.76%
C
CRM 5.2 03.15.33SALESFORCE INC
0.75%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.73%
B
BPLN 4.812 02.13.33BP CAP MARKETS AMERICA
0.67%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.65%
M
META 4.95 05.15.33META PLATFORMS INC
0.52%
T
T 4.75 04.30.33AT&T INC
0.49%
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
0.48%
L
LHX 5.4 07.31.33L3HARRIS TECH INC
0.46%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.46%
A
AMZN 4.35 03.20.33AMAZON.COM INC
0.45%
B
BHP 5.25 09.08.33BHP BILLITON FIN USA LTD
0.44%
B
BPLN 4.893 09.11.33BP CAP MARKETS AMERICA
0.44%
W
WMT 4.1 04.15.33WALMART INC
0.43%
V
VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED
0.41%
B
BATSLN 6.421 08.02.33BAT CAPITAL CORP
0.41%
V
VZ 4.75 01.15.33VERIZON COMMUNICATIONS
0.40%
E
ETN 4.15 03.15.33 ***EATON CORP
0.39%
F
FISV 5.625 08.21.33FISERV INC
0.38%
R
RTX 5.15 02.27.33RTX CORP
0.37%
K
KVUE 4.9 03.22.33KENVUE INC
0.37%
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.