Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

ICIFX vs ICSH: how much do they overlap?

Invesco Conservative Income Fund and iShares Ultra Short Duration Bond Active ETF
Holdings overlap
8%
of assets, by weight
Shared positions
35
of 260 / 318 holdings
ICIFX expense ratio
0.27%
net, per year
ICSH expense ratio
0.08%
net, per year
Shared holdings
Company
ICIFX
ICSH
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.54%
1.99%
T
T 3.375 02.29.28US TREASURY N/B
1.08%
0.47%
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.82%
0.14%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
0.40%
M
MASSMU F 07.10.26 144AMASSMUTUAL GLOBAL FUNDIN
0.74%
0.21%
C
CRM 4.5 03.15.28SALESFORCE INC
0.40%
0.72%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.52%
0.72%
E
EQH 4.3 12.15.28 144AEQUITABLE AMERICA GLOBAL
0.59%
0.63%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.59%
0.19%
N
NWG 4.654 03.27.29 144ANATWEST MARKETS PLC
0.55%
0.22%
A
AMZN F 03.13.28AMAZON.COM INC
0.54%
0.24%
A
AMD 4.212 09.24.26ADVANCED MICRO DEVICES
0.54%
0.19%
N
NALT 2026-A A2BNALT 2026-A A2B
0.45%
0.22%
M
MET F 04.13.28 144AMET LIFE GLOB FUNDING I
0.42%
0.25%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.41%
0.16%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.41%
0.23%
P
PROTLI F 09.11.28 144APROTECTIVE LIFE GLOBAL
0.38%
0.41%
W
WFC F 01.24.28WELLS FARGO & COMPANY
0.41%
0.18%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.37%
0.16%
M
MARS 4.45 03.01.27 144AMARS INC
0.32%
0.24%
P
PNC V4.075 01.26.29PNC FINANCIAL SERVICES
0.12%
0.32%
U
UBS V4.864 01.10.28UBS AG STAMFORD CT
0.31%
0.23%
A
ABBV F 03.03.28ABBVIE INC
0.18%
0.29%
P
PFG 4.6 08.19.27 144APRINCIPAL LFE GLB FND II
0.26%
0.18%
V
VW 4.45 09.11.27 144AVOLKSWAGEN GROUP AMERICA
0.22%
0.24%
Only in ICIFX
?
—Brookfield BRP Holdings Canada Inc.
1.28%
?
—Keurig Dr Pepper Inc.
1.14%
?
—Washington Morgan Capital Co. LLC
1.09%
?
—Santander US Capital Markets LLC
1.09%
?
—Nomura Securities International, Inc.
1.09%
?
—BofA Securities, Inc.
1.09%
?
—Citigroup Global Markets Inc.
1.09%
T
T 3.75 04.30.28US TREASURY N/B
1.08%
?
—TELUS Corp.
0.94%
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.91%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.82%
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.82%
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.82%
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.82%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.82%
?
—CF Secured, LLC
0.82%
B
BHP 5.25 09.08.26BHP BILLITON FIN USA LTD
0.81%
S
STT F 08.03.26STATE STREET CORP
0.79%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.78%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.76%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.74%
?
—Oracle Corp.
0.69%
P
PACLIF F 07.28.26 144APACIFIC LIFE GF II
0.68%
A
ATH F 03.25.27 144AATHENE GLOBAL FUNDING
0.66%
B
BMO V4.547 06.02.29 JBANK OF MONTREAL
0.65%
Only in ICSH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.00%
H
HSBC F 03.04.27HSBC USA INC
1.91%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%
?
—MIZUHO SECURITIES USA LLC
1.71%
?
—Bofa Securities Inc
1.47%
?
—CITIGROUP GLOBAL MARKETS INC
1.46%
?
—Banco Santander SA/New York
1.39%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.34%
?
—Wells Fargo Securities LLC
1.22%
?
—GOLDMAN SACHS & CO LLC
1.22%
?
—Marubeni Finance America LLC
1.02%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.00%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.95%
?
—Canadian Imperial Bank of Commerce/New York NY
0.94%
?
—Banco Bilbao Vizcaya Argentaria/New York NY
0.88%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.83%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.82%
?
—Cooperatieve Rabobank UA/NY
0.81%
?
—MACQUARIE BANK LIMITED
0.79%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.72%
N
NYLIFE 4.2 04.20.29 144ANEW YORK LIFE GLOBAL FDG
0.72%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.72%
?
—Natixis SA/New York NY
0.72%
Hold ICIFX and ICSH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ICIFX vs GSYInvesco Ultra Short Duration ETF
46% overlap
ICIFX vs FLUDFranklin Ultra Short Bond ETF
13% overlap
ICSH vs JPSTJPMorgan Ultra-Short Income ETF
11% overlap
ICIFX vs FLDRFidelity Low Duration Bond Factor ETF
11% overlap
ICIFX vs FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
10% overlap
ICIFX vs FLOTiShares Floating Rate Bond ETF
10% overlap
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.