Fund comparison · from official SEC filings

IGIB vs JHCP: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and John Hancock Core Plus Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
135
of 2,990 / 687 holdings
IGIB expense ratio
0.04%
net, per year
JHCP expense ratio
0.36%
net, per year
Shared holdings
Company
IGIB
JHCP
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
0.74%
T
TFC V6.123 10.28.33 MTNTRUIST FINANCIAL CORP
0.03%
0.46%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.06%
0.40%
M
MS V2.484 09.16.36MORGAN STANLEY
0.09%
0.33%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.08%
0.32%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.09%
0.32%
U
USB V5.836 06.12.34US BANCORP
0.06%
0.32%
M
MTB V5.385 01.16.36 MTNM&T BANK CORPORATION
0.04%
0.31%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
0.31%
C
C V6.174 05.25.34CITIGROUP INC
0.11%
0.31%
S
SO V6.375 03.15.55 2025SOUTHERN CO
0.06%
0.29%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.04%
0.29%
A
ATH 5.322 11.13.31 144AATHENE GLOBAL FUNDING
0.02%
0.28%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
0.05%
0.27%
V
VARNO 8 11.15.32 144AVAR ENERGI ASA
0.04%
0.27%
B
BA 6.528 05.01.34BOEING CO/THE
0.09%
0.26%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.06%
0.24%
F
FABSJV 6.25 01.25.35FOUNDRY JV HOLDCO LLC
0.05%
0.23%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
0.22%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.06%
0.22%
F
FABSJV 6.1 01.25.36FOUNDRY JV HOLDCO LLC
0.04%
0.22%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
0.22%
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
0.05%
0.22%
A
AHTLN 5.55 05.30.33 144AASHTEAD CAPITAL INC
0.03%
0.22%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
0.21%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
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%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
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%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
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%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.13%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.13%
Only in JHCP
T
T 4.75 02.15.56US TREASURY N/B
4.23%
T
T 4.625 02.15.46US TREASURY N/B
2.86%
T
T 4.125 02.15.36US TREASURY N/B
1.54%
T
T 3.5 03.15.29US TREASURY N/B
1.45%
T
T 3.875 03.31.31US TREASURY N/B
1.33%
T
T 3.375 02.29.28US TREASURY N/B
1.06%
T
T 4.875 08.15.45US TREASURY N/B
1.05%
T
T 1.625 11.15.50US TREASURY N/B
1.01%
T
T 3.5 02.15.29US TREASURY N/B
0.99%
T
T 4.75 02.15.45US TREASURY N/B
0.92%
T
T 4.625 11.15.55US TREASURY N/B
0.60%
T
T 4.25 03.31.33US TREASURY N/B
0.52%
?
JH COLLATERAL
0.47%
F
FN CB8656FN CB8656
0.47%
F
FR SL3918FR SL3918
0.44%
F
FN CA7057FN CA7057
0.43%
F
FN CA4951FN CA4951
0.43%
F
FR RA7375FR RA7375
0.43%
F
FN FS4520FN FS4520
0.43%
F
FN CB2638FN CB2638
0.43%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.40%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.40%
A
ASCRES 5.875 06.30.29 144AASCENT RESOURCES/ARU FIN
0.40%
F
FN CC1807FN CC1807
0.40%
F
FR SD4558FR SD4558
0.37%
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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.