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Fund comparison · from official SEC filings

IGHG vs IGLB: how much do they overlap?

ProShares Investment Grade-Interest Rate Hedged and iShares 10+ Year Investment Grade Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

140

of 188 / 3,837 holdings

IGHG expense ratio

0.30%

net, per year

IGLB expense ratio

0.04%

net, per year

Shared holdings

Company

IGHG

IGLB

M

MS 4.375 01.22.47 MTNMORGAN STANLEY

1.69%

0.05%

A

AAPL 3.45 02.09.45APPLE INC

1.53%

0.05%

I

IBM 4.25 05.15.49IBM CORP

1.31%

0.08%

B

BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP

1.31%

0.05%

R

RTX 4.5 06.01.42RTX CORP

1.30%

0.10%

O

ORCL 6.5 04.15.38ORACLE CORP

1.28%

0.05%

H

HD 5.875 12.16.36HOME DEPOT INC

1.20%

0.10%

C

CHTR 6.75 06.15.39TIME WARNER CABLE LLC

1.19%

0.07%

G

GS 6.25 02.01.41GOLDMAN SACHS GROUP INC

1.18%

0.08%

J

JPM 5.5 10.15.40JPMORGAN CHASE & CO

1.18%

0.04%

G

GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC

1.17%

0.11%

H

HSBC 6.5 09.15.37HSBC HOLDINGS PLC

1.15%

0.06%

C

CSCO 5.9 02.15.39CISCO SYSTEMS INC

1.08%

0.06%

T

TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU

1.00%

0.06%

A

AZN 4 09.18.42ASTRAZENECA PLC

0.97%

0.03%

C

C 6.675 09.13.43CITIGROUP INC

0.97%

0.03%

V

VOD 6.15 02.27.37VODAFONE GROUP PLC

0.90%

0.05%

B

BAC 7.75 05.14.38BANK OF AMERICA CORP

0.90%

0.10%

M

MO 5.375 01.31.44ALTRIA GROUP INC

0.89%

0.06%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP INC

0.88%

0.19%

P

PFE 5.95 04.01.37WYETH LLC

0.87%

0.07%

P

PFE 7.2 03.15.39PFIZER INC

0.87%

0.10%

S

SCCO 5.875 04.23.45SOUTHERN COPPER CORP

0.84%

0.04%

A

ABBV 4.4 11.06.42ABBVIE INC

0.84%

0.07%

T

TELEFO 5.213 03.08.47TELEFONICA EMISIONES SAU

0.84%

0.07%

Only in IGHG

S

SANTAN 6.921 08.08.33BANCO SANTANDER SA

0.97%

A

AGPXXINVESCO GVT & AGNCY-INST

0.96%

S

S 8.75 03.15.32SPRINT CAPITAL CORP

0.89%

A

ALLY 8 11.01.31 *ALLY FINANCIAL INC

0.86%

T

TD 4.928 10.15.35TORONTO-DOMINION BANK

0.82%

S

SANTAN 6.35 03.14.34BANCO SANTANDER SA

0.77%

C

C 6.625 06.15.32CITIGROUP INC

0.74%

S

SUMIBK 5.558 07.09.34SUMITOMO MITSUI FINL GRP

0.74%

R

RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA

0.74%

B

BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG

0.73%

V

VZ 4.272 01.15.36VERIZON COMMUNICATIONS

0.67%

K

KO 2.25 01.05.32COCA-COLA CO/THE

0.66%

T

TD 3.2 03.10.32 MTNTORONTO-DOMINION BANK

0.64%

T

TD 4.456 06.08.32TORONTO-DOMINION BANK

0.64%

C

CMCSA 4.25 01.15.33COMCAST CORP

0.63%

S

SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP

0.59%

R

RY 5.15 02.01.34 GMTNROYAL BANK OF CANADA

0.58%

R

RDSALN 4.125 05.11.35 *SHELL FINANCE US INC

0.58%

?

—Repurchase Agreement

0.56%

C

CHTR 8.375 07.15.33TIME WARNER CABLE ENTRMN

0.53%

S

SANTAN 6.938 11.07.33BANCO SANTANDER SA

0.52%

G

GE 6.75 03.15.32 MTNAGENERAL ELECTRIC CO

0.49%

W

WMT 5.25 09.01.35WALMART INC

0.49%

M

MDT 4.375 03.15.35MEDTRONIC INC

0.48%

D

DE 5.15 09.08.33 IJOHN DEERE CAPITAL CORP

0.48%

Only in IGLB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.89%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.67%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.26%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.23%

B

BA 5.805 05.01.50BOEING CO

0.19%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.18%

M

META 5.5 11.15.45META PLATFORMS INC

0.18%

C

CVS 4.78 03.25.38CVS HEALTH CORP

0.17%

A

AMZN 5.8 03.13.56AMAZON.COM INC

0.16%

W

WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY

0.16%

T

T 3.5 09.15.53AT&T INC

0.16%

T

T 3.55 09.15.55AT&T INC

0.15%

M

MARS 5.7 05.01.55 144AMARS INC

0.15%

M

META 5.75 11.15.65META PLATFORMS INC

0.15%

A

ABBV 4.25 11.21.49ABBVIE INC

0.15%

G

GS V5.541 01.21.47GOLDMAN SACHS GROUP INC

0.15%

O

ORCL 6.7 02.04.56ORACLE CORP

0.15%

B

BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP

0.15%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.15%

A

ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR

0.13%

T

T 3.65 09.15.59AT&T INC

0.13%

B

BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP

0.13%

A

AMGN 5.65 03.02.53AMGEN INC

0.13%

P

PFE 5.34 05.19.63PFIZER INVESTMENT ENTER

0.13%

M

MSFT 2.921 03.17.52MICROSOFT CORP

0.13%

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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.