Fund comparison · from official SEC filings
IGHG vs QLTA: how much do they overlap?
ProShares Investment Grade-Interest Rate Hedged and iShares Aaa - A Rated Corporate Bond ETF
vs
Shared holdings
Company
IGHG
QLTA
M
MS 4.375 01.22.47 MTNMORGAN STANLEY
1.69%
0.03%
A
AAPL 3.45 02.09.45APPLE INC
1.53%
0.05%
I
IBM 4.25 05.15.49IBM CORP
1.31%
0.05%
B
BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP
1.31%
0.02%
H
HD 5.875 12.16.36HOME DEPOT INC
1.20%
0.09%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
1.18%
0.07%
J
JPM 5.5 10.15.40JPMORGAN CHASE & CO
1.18%
0.02%
G
GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC
1.17%
0.09%
C
CSCO 5.9 02.15.39CISCO SYSTEMS INC
1.08%
0.04%
A
AZN 4 09.18.42ASTRAZENECA PLC
0.97%
0.02%
B
BAC 7.75 05.14.38BANK OF AMERICA CORP
0.90%
0.04%
P
PFE 5.95 04.01.37WYETH LLC
0.87%
0.05%
P
PFE 7.2 03.15.39PFIZER INC
0.87%
0.08%
A
ABBV 4.4 11.06.42ABBVIE INC
0.84%
0.06%
P
PFE 4 12.15.36PFIZER INC
0.83%
0.03%
T
TD 4.928 10.15.35TORONTO-DOMINION BANK
0.82%
0.02%
P
PM 6.375 05.16.38PHILIP MORRIS INTL INC
0.81%
0.05%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.80%
0.05%
A
AMXLMM 6.125 03.30.40AMERICA MOVIL SAB DE CV
0.79%
0.09%
J
JPM 4.95 06.01.45JPMORGAN CHASE & CO
0.76%
0.01%
S
SUMIBK 5.558 07.09.34SUMITOMO MITSUI FINL GRP
0.74%
0.04%
R
RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA
0.74%
0.03%
U
UNH 6.875 02.15.38UNITEDHEALTH GROUP INC
0.73%
0.03%
R
RDSALN 4 05.10.46 *SHELL FINANCE US INC
0.73%
0.03%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.73%
0.03%
Only in IGHG
R
RTX 4.5 06.01.42RTX CORP
1.30%
O
ORCL 6.5 04.15.38ORACLE CORP
1.28%
C
CHTR 6.75 06.15.39TIME WARNER CABLE LLC
1.19%
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
1.15%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.00%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.97%
C
C 6.675 09.13.43CITIGROUP INC
0.97%
A
AGPXXINVESCO GVT & AGNCY-INST
0.96%
V
VOD 6.15 02.27.37VODAFONE GROUP PLC
0.90%
M
MO 5.375 01.31.44ALTRIA GROUP INC
0.89%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.89%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.88%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.86%
S
SCCO 5.875 04.23.45SOUTHERN COPPER CORP
0.84%
T
TELEFO 5.213 03.08.47TELEFONICA EMISIONES SAU
0.84%
S
SANTAN 6.35 03.14.34BANCO SANTANDER SA
0.77%
T
TRPCN 6.2 10.15.37TRANSCANADA PIPELINES
0.76%
C
C 6.625 06.15.32CITIGROUP INC
0.74%
B
BACR 5.25 08.17.45BARCLAYS PLC
0.73%
V
VZ 4.862 08.21.46VERIZON COMMUNICATIONS
0.70%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.69%
V
VZ 4.272 01.15.36VERIZON COMMUNICATIONS
0.67%
G
GS 5.15 05.22.45GOLDMAN SACHS GROUP INC
0.67%
V
VZ 4.522 09.15.48VERIZON COMMUNICATIONS
0.65%
F
F 4.75 01.15.43FORD MOTOR COMPANY
0.61%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.10%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
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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.
Informational and educational only — not investment advice.