Fund comparison · from official SEC filings

IGEB vs SYSB: how much do they overlap?

iShares Investment Grade Systematic Bond ETF and iShares Systematic Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
205
of 467 / 858 holdings
IGEB expense ratio
0.18%
net, per year
SYSB expense ratio
0.25%
net, per year
Shared holdings
Company
IGEB
SYSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
6.85%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
6.53%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.49%
0.13%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.48%
0.15%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.47%
0.13%
K
KEY V6.401 03.06.35KEYCORP
0.47%
0.10%
C
CRM 5.2 03.15.33SALESFORCE INC
0.47%
0.04%
D
DG 5.45 07.05.33DOLLAR GENERAL CORP
0.46%
0.03%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.46%
0.17%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.46%
0.08%
W
WDAY 3.8 04.01.32WORKDAY INC
0.46%
0.15%
F
FANG 6.25 03.15.33DIAMONDBACK ENERGY INC
0.46%
0.10%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.46%
0.04%
S
SNLN 2.032 10.14.30SMITH & NEPHEW PLC
0.46%
0.16%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.46%
0.07%
H
HSBC V5.546 03.04.30HSBC HOLDINGS PLC
0.46%
0.10%
T
TRGP 4 01.15.32TARGA RESOURCES PARTNERS
0.45%
0.11%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.45%
0.14%
L
LNG 5.65 04.15.34CHENIERE ENERGY INC
0.45%
0.02%
C
CVS 5.7 06.01.34CVS HEALTH CORP
0.45%
0.02%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.45%
0.11%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.45%
0.15%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.45%
0.03%
J
JPM V2.963 01.25.33JPMORGAN CHASE & CO
0.45%
0.10%
O
ORAFP 9 03.01.31ORANGE SA
0.44%
0.14%
Only in IGEB
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.50%
S
SANUK V5.136 09.22.36SANTANDER UK GROUP HLDGS
0.48%
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.48%
V
VST 5.25 04.30.33 144AVISTRA OPERATIONS CO LLC
0.48%
M
MET V6.35 03.15.55 GMETLIFE INC
0.48%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.47%
P
PNC V6.2 PERP VPNC FINANCIAL SERVICES
0.47%
W
WFC V7.625 PERPWELLS FARGO & COMPANY
0.47%
C
CF 5.3 11.26.35CF INDUSTRIES INC
0.47%
M
MAR 5.35 03.15.35MARRIOTT INTERNATIONAL
0.47%
S
SRE V6.875 10.01.54SEMPRA
0.47%
P
PSX V5.875 03.15.56 APHILLIPS 66 CO
0.47%
B
BRO 5.55 06.23.35BROWN & BROWN INC
0.47%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.47%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.47%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.47%
E
ETR V7.125 12.01.54ENTERGY CORP
0.47%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.47%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.46%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.46%
P
PAA 5.95 06.15.35PLAINS ALL AMERICAN PIPE
0.46%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
0.46%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.46%
A
AAPL 2.55 08.20.60APPLE INC
0.46%
R
ROP 5.1 09.15.35ROPER TECHNOLOGIES INC
0.45%
Only in SYSB
T
T 1.125 08.15.40US TREASURY N/B
3.27%
T
T 2.75 08.15.47US TREASURY N/B
3.15%
T
T 4.25 05.15.35US TREASURY N/B
2.40%
T
T 1.875 02.15.32US TREASURY N/B
2.02%
T
T 4.25 08.15.35US TREASURY N/B
1.55%
T
T 3 08.15.52US TREASURY N/B
1.50%
T
T 2 08.15.51US TREASURY N/B
1.28%
T
T 2.875 05.15.32US TREASURY N/B
1.24%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.13%
T
T 2.25 02.15.52US TREASURY N/B
1.12%
T
T 1.875 11.15.51US TREASURY N/B
1.12%
T
T 1.25 08.15.31US TREASURY N/B
1.11%
T
T 2.75 11.15.47US TREASURY N/B
1.07%
T
T 3 08.15.48US TREASURY N/B
1.00%
T
T 2.25 08.15.46US TREASURY N/B
1.00%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
T
T 2 11.15.41US TREASURY N/B
0.94%
T
T 1.75 08.15.41US TREASURY N/B
0.91%
T
T 3 11.15.44US TREASURY N/B
0.86%
F
FNCL 3 5.11FNCL 3 5/11
0.74%
F
FR SD8199FR SD8199
0.73%
F
FNCI 2 5.12FNCI 2 5/12
0.72%
F
FNCL 2 5.13FNCL 2 5/13
0.54%
G
G2SF 5 5.11G2SF 5 5/11
0.44%
F
FN MA4305FN MA4305
0.43%
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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.