Fund comparison · from official SEC filings

IGIB vs JHCR: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and John Hancock Core Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
164
of 2,990 / 916 holdings
IGIB expense ratio
0.04%
net, per year
JHCR expense ratio
0.29%
net, per year
Shared holdings
Company
IGIB
JHCR
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
0.42%
B
BA 6.528 05.01.34BOEING CO/THE
0.09%
0.37%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
0.31%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
0.29%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
0.27%
R
RF V5.502 09.06.35REGIONS FINANCIAL CORP
0.03%
0.26%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.08%
0.25%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.06%
0.23%
F
FABSJV 6.25 01.25.35FOUNDRY JV HOLDCO LLC
0.05%
0.22%
C
CQP 3.25 01.31.32CHENIERE ENERGY PARTNERS
0.05%
0.21%
T
TFC V5.867 06.08.34 MTNTRUIST FINANCIAL CORP
0.06%
0.21%
D
DELL 5.4 04.15.34DELL INT LLC / EMC CORP
0.04%
0.21%
A
AVGO 3.419 04.15.33BROADCOM INC
0.07%
0.20%
M
MS V2.484 09.16.36MORGAN STANLEY
0.09%
0.20%
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
0.02%
0.19%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.05%
0.19%
T
T 2.75 06.01.31AT&T INC
0.08%
0.19%
N
NRG 7 03.15.33 144ANRG ENERGY INC
0.03%
0.19%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.04%
0.18%
C
CPGX 5.681 01.15.34 144ACOLUMBIA PIPELINE HOLDCO
0.02%
0.18%
C
COF 6.7 11.29.32CAPITAL ONE FINANCIAL CO
0.03%
0.18%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
0.15%
V
VST 6 04.15.34 144AVISTRA OPERATIONS CO LLC
0.02%
0.16%
A
ABBV 5.05 03.15.34ABBVIE INC
0.10%
0.16%
F
FABSJV 6.1 01.25.36FOUNDRY JV HOLDCO LLC
0.04%
0.16%
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%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
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%
Only in JHCR
T
T 3.875 03.31.31US TREASURY N/B
2.34%
T
T 4.625 11.15.55US TREASURY N/B
2.25%
T
T 4.125 02.15.36US TREASURY N/B
1.86%
T
T 4.25 03.31.33US TREASURY N/B
1.55%
T
T 3.5 03.15.29US TREASURY N/B
1.46%
T
T 3.375 02.29.28US TREASURY N/B
1.31%
T
T 4 11.15.42US TREASURY N/B
1.26%
T
T 1.375 08.15.50US TREASURY N/B
1.17%
T
T 2 02.15.50US TREASURY N/B
1.08%
T
T 4.75 08.15.55US TREASURY N/B
1.01%
T
T 1.625 11.15.50US TREASURY N/B
0.78%
F
FN CB4838FN CB4838
0.77%
F
FR RA6967FR RA6967
0.73%
F
FN CB3158FN CB3158
0.69%
F
FN CA8062FN CA8062
0.67%
F
FN CB6059FN CB6059
0.66%
F
FN CB4088FN CB4088
0.66%
T
T 4.875 08.15.45US TREASURY N/B
0.61%
F
FN FS8488FN FS8488
0.61%
T
T 3.375 11.15.48US TREASURY N/B
0.57%
T
T 2.5 02.15.45US TREASURY N/B
0.57%
T
T 3.5 11.30.30US TREASURY N/B
0.56%
F
FR SD7433FR SD7433
0.53%
F
FR SD3401FR SD3401
0.52%
F
FR RA7195FR RA7195
0.48%
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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.