Fund comparison · from official SEC filings

IGIB vs SCEC: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and STERLING CAPITAL ENHANCED CORE BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
75
of 2,990 / 335 holdings
IGIB expense ratio
0.04%
net, per year
SCEC expense ratio
0.39%
net, per year
Shared holdings
Company
IGIB
SCEC
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
0.39%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.11%
0.34%
F
FE 4.75 01.15.33FIRSTENERGY TRANSMISSION
0.01%
0.29%
A
ATH 5.875 01.15.34ATHENE HOLDING LTD
0.02%
0.29%
A
APH 4.625 02.15.36AMPHENOL CORP
0.05%
0.29%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.08%
0.28%
F
FITB V5.141 01.29.37FIFTH THIRD BANCORP
0.04%
0.25%
M
MQGAU V2.691 06.23.32 144AMACQUARIE GROUP LTD
0.03%
0.25%
V
VRT 4.85 03.15.36VERTIV HOLDINGS CO
0.01%
0.25%
K
KR 5 09.15.34KROGER CO
0.07%
0.25%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
0.24%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.09%
0.23%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
0.22%
W
WDSAU 6 05.19.35WOODSIDE FINANCE LTD
0.05%
0.22%
Z
ZTS 5 08.17.35ZOETIS INC
0.03%
0.22%
B
BATSLN 6.421 08.02.33BAT CAPITAL CORP
0.05%
0.22%
F
FABSJV 6.15 01.25.32FOUNDRY JV HOLDCO LLC
0.05%
0.21%
N
NGGLN 5.994 03.06.33 144AKEYSPAN GAS EAST CORP
0.02%
0.20%
G
GLENLN 5.673 04.01.35 144AGLENCORE FUNDING LLC
0.04%
0.20%
D
DTE 5.25 05.15.35DTE ELECTRIC CO
0.03%
0.19%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.08%
0.19%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.02%
0.19%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.04%
0.18%
C
CRHID 5 02.09.36CRH AMERICA FINANCE INC
0.03%
0.18%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
0.02%
0.18%
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 V5.468 01.23.35BANK 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%
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%
O
ORCL 5.7 02.04.36ORACLE CORP
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%
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%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
Only in SCEC
T
T 2.5 02.15.45US TREASURY N/B
3.34%
T
T 1.375 08.15.50US TREASURY N/B
2.55%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.38%
F
FR SD0739FR SD0739
1.76%
T
T 4.25 08.15.54US TREASURY N/B
1.76%
T
T 3.375 11.15.48US TREASURY N/B
1.73%
F
FR SD3354FR SD3354
1.67%
F
FHR 5243 BFHR 5243 B
1.64%
F
FN FM8686FN FM8686
1.55%
F
FN FS9801FN FS9801
1.46%
F
FN FA0642FN FA0642
1.44%
?
N/A
1.39%
F
FR QX0510FR QX0510
1.31%
F
FR SL0704FR SL0704
1.28%
F
FR SD6920FR SD6920
1.21%
F
FN CB8755FN CB8755
1.13%
F
FR SL0715FR SL0715
1.13%
B
BMARK 2024-V9 A3BMARK 2024-V9 A3
1.12%
F
FR SL0448FR SL0448
1.08%
F
FN CB6081FN CB6081
1.06%
F
FN FS1133FN FS1133
0.99%
O
ODART 2025-1A AODART 2025-1A A
0.91%
B
BANK5 2023-5YR3 ASBANK5 2023-5YR3 AS
0.91%
F
FR SL1522FR SL1522
0.90%
M
MMAF 2025-A A3MMAF 2025-A A3
0.90%
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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.