Fund comparison · from official SEC filings

IGIB vs JHCB: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and John Hancock Corporate Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
77
of 2,990 / 183 holdings
IGIB expense ratio
0.04%
net, per year
JHCB expense ratio
0.29%
net, per year
Shared holdings
Company
IGIB
JHCB
S
SO V6.375 03.15.55 2025SOUTHERN CO
0.06%
1.51%
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
0.03%
1.38%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.10%
1.32%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
0.01%
1.25%
B
BNP V5.738 02.20.35 144ABNP PARIBAS
0.05%
1.17%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.04%
1.14%
B
BPCEGP V5.936 05.30.35 144ABPCE SA
0.05%
1.09%
M
MS V5.32 07.19.35MORGAN STANLEY
0.11%
1.09%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.11%
1.07%
B
BNY V5.06 07.22.32BANK OF NY MELLON CORP
0.04%
1.04%
N
NWSA 5.125 02.15.32 144ANEWS CORP
0.01%
1.01%
U
USB V5.85 10.21.33US BANCORP
0.05%
0.98%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.03%
0.96%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.04%
0.84%
V
VARNO 8 11.15.32 144AVAR ENERGI ASA
0.04%
0.81%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.05%
0.78%
A
ALLY V6.184 07.26.35ALLY FINANCIAL INC
0.03%
0.77%
A
APODS 6.7 07.29.31APOLLO DEBT SOLUTIONS BD
0.03%
0.77%
C
CDW 5.55 08.22.34CDW LLC/CDW FINANCE
0.02%
0.74%
C
CQP 3.25 01.31.32CHENIERE ENERGY PARTNERS
0.05%
0.73%
D
DTMINC 4.3 04.15.32 144ADT MIDSTREAM INC
0.02%
0.72%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.11%
0.72%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.11%
0.68%
D
D V7 06.01.54 BDOMINION ENERGY INC
0.04%
0.66%
B
BACR V2.894 11.24.32BARCLAYS PLC
0.04%
0.61%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
Only in JHCB
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
2.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
1.82%
A
AMZN 4.95 12.05.44AMAZON.COM INC
1.77%
L
LLY 5 02.09.54ELI LILLY & CO
1.53%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.46%
M
META 4.45 08.15.52META PLATFORMS INC
1.36%
A
AAPL 2.7 08.05.51APPLE INC
1.30%
W
WMG 3.875 07.15.30 144AWMG ACQUISITION CORP
1.25%
A
AMGN 5.65 03.02.53AMGEN INC
1.23%
U
UAL 5.875 02.15.37 24-AUNITED AIR 2024-1 A PTT
1.23%
A
ARESSI 5.6 02.15.30ARES STRATEGIC INCOME FU
1.14%
M
MSCI 3.875 02.15.31 144AMSCI INC
1.13%
H
HCA 3.5 09.01.30HCA INC
1.13%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.10%
C
CEG 5.75 03.15.54CONSTELLATION EN GEN LLC
1.05%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
1.02%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.98%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.95%
A
ACAFP 3.25 01.14.30 144ACREDIT AGRICOLE SA
0.92%
E
ET 5.95 05.15.54ENERGY TRANSFER LP
0.87%
L
LLOYDS V6.75 PERPLLOYDS BANKING GROUP PLC
0.87%
V
VST 4.3 07.15.29 144AVISTRA OPERATIONS CO LLC
0.85%
A
APD 2.8 05.15.50AIR PRODUCTS & CHEMICALS
0.83%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.82%
B
BCRED 6.25 01.25.31BLACKSTONE PRIVATE CRE
0.79%
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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.