Fund comparison · from official SEC filings
IGHG vs SPLB: how much do they overlap?
ProShares Investment Grade-Interest Rate Hedged and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
vs
Shared holdings
Company
IGHG
SPLB
M
MS 4.375 01.22.47 MTNMORGAN STANLEY
1.69%
0.08%
A
AAPL 3.45 02.09.45APPLE INC
1.53%
0.07%
I
IBM 4.25 05.15.49IBM CORP
1.31%
0.09%
B
BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP
1.31%
0.00%
R
RTX 4.5 06.01.42RTX CORP
1.30%
0.12%
O
ORCL 6.5 04.15.38ORACLE CORP
1.28%
0.03%
H
HD 5.875 12.16.36HOME DEPOT INC
1.20%
0.08%
C
CHTR 6.75 06.15.39TIME WARNER CABLE LLC
1.19%
0.05%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
1.18%
0.12%
J
JPM 5.5 10.15.40JPMORGAN CHASE & CO
1.18%
0.00%
G
GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC
1.17%
0.07%
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
1.15%
0.04%
C
CSCO 5.9 02.15.39CISCO SYSTEMS INC
1.08%
0.05%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.00%
0.05%
A
AZN 4 09.18.42ASTRAZENECA PLC
0.97%
0.13%
C
C 6.675 09.13.43CITIGROUP INC
0.97%
0.03%
V
VOD 6.15 02.27.37VODAFONE GROUP PLC
0.90%
0.03%
B
BAC 7.75 05.14.38BANK OF AMERICA CORP
0.90%
0.05%
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%
0.16%
P
PFE 5.95 04.01.37WYETH LLC
0.87%
0.05%
P
PFE 7.2 03.15.39PFIZER INC
0.87%
0.07%
S
SCCO 5.875 04.23.45SOUTHERN COPPER CORP
0.84%
0.04%
A
ABBV 4.4 11.06.42ABBVIE INC
0.84%
0.11%
T
TELEFO 5.213 03.08.47TELEFONICA EMISIONES SAU
0.84%
0.10%
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%
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%
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%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.44%
K
KO 3 03.05.51COCA-COLA CO/THE
0.44%
D
DE 5.1 04.11.34 MTNJOHN DEERE CAPITAL CORP
0.42%
Only in SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
M
META 5.75 11.15.65META PLATFORMS INC
0.29%
A
AVGO 3.5 02.15.41BROADCOM INC
0.27%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.21%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.20%
B
BA 5.805 05.01.50BOEING CO
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.18%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.17%
T
TMUS 4.95 11.15.35T-MOBILE USA 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.
Informational and educational only — not investment advice.