Fund comparison · from official SEC filings
IGIB vs PFIG: how much do they overlap?
iShares 5-10 Year Investment Grade Corporate Bond ETF and Invesco Fundamental Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
IGIB
PFIG
A
AAPL 3.35 08.08.32APPLE INC
0.05%
0.41%
B
BRKHEC 5.45 02.15.34PACIFICORP
0.04%
0.37%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.05%
0.37%
W
WMT 1.8 09.22.31WALMART INC
0.06%
0.35%
C
C 6.625 06.15.32CITIGROUP INC
0.04%
0.33%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.04%
0.31%
W
WFC 5.5 08.01.35WACHOVIA CORP
0.03%
0.30%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
0.30%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.06%
0.30%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.07%
0.29%
C
CVX 4.98 04.15.35CHEVRON USA INC
0.03%
0.29%
T
T 2.55 12.01.33AT&T INC
0.11%
0.28%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.04%
0.26%
A
APO 6.375 11.15.33APOLLO GLOBAL MANAGEMENT
0.02%
0.26%
J
JNJ 5 03.01.35JOHNSON & JOHNSON
0.04%
0.25%
M
MS 7.25 04.01.32MORGAN STANLEY
0.05%
0.25%
H
HD 4.5 09.15.32HOME DEPOT INC
0.04%
0.25%
C
CVS 5.25 02.21.33CVS HEALTH CORP
0.06%
0.24%
T
TRV 6.375 03.15.33TRAVELERS PPTY CASUALTY
0.02%
0.24%
A
ABBV 5.05 03.15.34ABBVIE INC
0.10%
0.24%
C
CMCSA 4.25 01.15.33COMCAST CORP
0.06%
0.23%
S
SCCO 7.5 07.27.35SOUTHERN COPPER CORP
0.04%
0.23%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
0.23%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
0.23%
P
PG 4.05 01.26.33PROCTER & GAMBLE CO/THE
0.03%
0.22%
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%
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%
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 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%
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%
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 PFIG
?
—Invesco Private Prime Fund
7.55%
?
—Invesco Private Government Fund
2.91%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.88%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.74%
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.70%
A
AAPL 1.65 02.08.31APPLE INC
0.40%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.38%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.38%
U
USB 1.375 07.22.30 MTNUS BANCORP
0.38%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.38%
B
BRKHEC 3.7 07.15.30BERKSHIRE HATHAWAY ENERG
0.36%
W
WMT 3.7 06.26.28WALMART INC
0.35%
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.34%
T
TFC 1.95 06.05.30 MTNTRUIST FINANCIAL CORP
0.34%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.32%
A
AXP 4.05 05.03.29AMERICAN EXPRESS CO
0.32%
C
C 4.45 09.29.27CITIGROUP INC
0.32%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.30%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.30%
C
CVX 2.236 05.11.30CHEVRON CORP
0.29%
U
UNH 2 05.15.30UNITEDHEALTH GROUP INC
0.29%
T
T 4.3 02.15.30AT&T INC
0.28%
L
LIN 1.1 08.10.30LINDE INC/CT
0.28%
A
AGPXXINVESCO GVT & AGNCY-INST
0.27%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.27%
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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.