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Fund comparison · from official SEC filings

IGIB vs MBDIX: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and MFS Corporate Bond Fund
Holdings overlap
6%
of assets, by weight
Shared positions
133
of 2,990 / 429 holdings
IGIB expense ratio
0.04%
net, per year
MBDIX expense ratio
0.51%
net, per year
Shared holdings
Company
IGIB
MBDIX
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.09%
0.76%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.03%
0.62%
M
MS V5.073 01.30.37MORGAN STANLEY
0.11%
0.58%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.06%
0.54%
C
CABKSM V6.84 09.13.34 144ACAIXABANK SA
0.03%
0.54%
A
AMH 5.25 03.15.35AMERICAN HOMES 4 RENT
0.02%
0.51%
S
SR 4.6 09.01.31SPIRE INC
0.01%
0.50%
N
NXPI 5.25 08.19.35NXP BV/NXP FDG/NXP USA
0.02%
0.50%
M
MARS 5 03.01.32 144AMARS INC
0.10%
0.46%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
0.02%
0.46%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.10%
0.45%
N
NAB V3.347 01.12.37 144ANATIONAL AUSTRALIA BANK
0.04%
0.45%
C
CG 5.05 09.19.35CARLYLE GROUP INC/THE
0.02%
0.45%
N
NGGLN 5.843 01.10.35 144ABOSTON GAS COMPANY
0.02%
0.44%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.03%
0.43%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.01%
0.42%
S
STOR 2.7 12.01.31STORE CAPITAL LLC
0.01%
0.42%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.11%
0.41%
N
NSTAU 6.125 04.11.33 144ANORTHERN STAR RESOU
0.02%
0.41%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.04%
0.41%
C
CITSEC 5.75 03.27.36CITADEL SECURITIES GLOBA
0.02%
0.41%
C
CQP 5.55 10.30.35CHENIERE ENERGY PARTNERS
0.01%
0.40%
A
AIG 5.125 03.27.33AMERICAN INTERNATIONAL
0.03%
0.39%
F
FERG 5 10.03.34FERGUSON ENTERPRISES INC
0.03%
0.38%
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.02%
0.38%
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%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
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%
A
AMGN 5.25 03.02.33AMGEN 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 V4.571 04.27.33BANK 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%
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%
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 MBDIX
?
—MFS Institutional Money Market Portfolio
1.78%
U
UBS V3.126 08.13.30 144AUBS GROUP AG
0.78%
B
BA 5.805 05.01.50BOEING CO
0.75%
B
BERMUD 5 07.15.32 144AGOVT OF BERMUDA
0.59%
S
SUMIBK 1.71 01.12.31SUMITOMO MITSUI FINL GRP
0.58%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.51%
E
EFNCN 6.319 12.04.28 144AELEMENT FLEET MANAGEMENT
0.46%
H
HAPOAL 4.722 07.14.29BANK HAPOALIM
0.46%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.45%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.44%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.43%
P
PXD 2.15 01.15.31PIONEER NATURAL RESOURCE
0.43%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.42%
I
ICLR 5.809 05.08.27ICON INVESTMENTS SIX DAC
0.42%
S
SMBCAC 5.3 04.03.29 144ASMBC AVIATION CAPITAL FI
0.41%
P
PRMWCN 4.375 04.30.29 144aPRIMO / TRITON WATER HLD
0.41%
T
TRGP 4.95 04.15.52TARGA RESOURCES CORP
0.40%
T
T 4.75 02.15.56US TREASURY N/B
0.40%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.40%
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.40%
T
T 5 05.15.45US TREASURY N/B
0.39%
D
DANBNK V5.705 03.01.30 144ADANSKE BANK A/S
0.38%
S
SUN 6.625 08.15.32 144ASUNOCO LP
0.38%
N
NDAFH 1.5 09.30.26 144ANORDEA BANK ABP
0.38%
A
ARDN 2025-ARCP AARDN 2025-ARCP A
0.38%
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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.