Fund comparison · from official SEC filings
IGIB vs ZTEN: how much do they overlap?
iShares 5-10 Year Investment Grade Corporate Bond ETF and F/m 10-Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
IGIB
ZTEN
A
AAPL 4.5 02.23.36APPLE INC
0.04%
0.43%
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
0.07%
0.43%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.04%
0.43%
A
AMCR 5.125 03.12.36AMCOR FLEXIBLES NORTH AM
0.01%
0.42%
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.01%
0.42%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
0.42%
J
J 5.375 03.03.36JACOBS SOLUTIONS INC
0.02%
0.42%
A
AEE 5 05.15.36AMEREN CORP
0.01%
0.42%
W
WCNCN 4.8 07.15.36WASTE CONNECTIONS INC
0.01%
0.42%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.02%
0.42%
D
DELL 5.1 02.15.36DELL INT LLC / EMC CORP
0.04%
0.42%
N
NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO
0.01%
0.42%
G
GATX 5.3 04.15.36 144AGABX LEASING
0.01%
0.42%
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.03%
0.42%
T
TFC V5.281 04.23.37 ITRUIST FINANCIAL CORP
0.03%
0.42%
G
GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II
0.02%
0.42%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.03%
0.42%
E
EXPE 5.5 04.15.36EXPEDIA GROUP INC
0.03%
0.42%
C
CPT 4.9 02.28.36CAMDEN PROPERTY TRUST
0.02%
0.42%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.03%
0.42%
M
MPLX 5.3 04.01.36MPLX LP
0.03%
0.42%
V
VOYA 5.05 03.02.36VOYA FINANCIAL INC
0.01%
0.42%
H
HWM 4.75 04.15.36HOWMET AEROSPACE INC
0.00%
0.42%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.01%
0.42%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.10%
0.42%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
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%
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%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
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%
B
BAC V5.872 09.15.34BANK 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%
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%
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 ZTEN
?
—Mount Vernon Liquid Assets Portfolio, LLC
3.27%
H
HARVRD 5.259 03.15.36PRES & FELLOWS OF HARVAR
0.42%
T
T 5.25 10.30.36AT&T INC
0.42%
O
OKE 6.65 10.01.36ONEOK PARTNERS LP
0.42%
G
GILD 4 09.01.36GILEAD SCIENCES INC
0.42%
C
COP 5.95 10.15.36BURLINGTON RESOURCES LLC
0.42%
E
ES V6.35 08.15.56 BEVERSOURCE ENERGY
0.42%
T
TRGP 5.4 07.30.36TARGA RESOURCES CORP
0.42%
R
RGA V6.375 09.15.56REINSURANCE GRP OF AMER
0.42%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.42%
D
DGELN 5.875 09.30.36DIAGEO CAPITAL PLC
0.42%
W
WSPCN 5.714 09.18.36 144AWSP GLOBAL INC
0.42%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.42%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.42%
T
TRPCN V6.375 10.17.56 .TRANSCANADA PIPELINES
0.42%
E
ED 6.2 06.15.36 06-BCON EDISON CO OF NY INC
0.42%
H
HIG 5.95 10.15.36HARTFORD INSUR GRP INC/T
0.42%
C
CAT 6.05 08.15.36CATERPILLAR INC
0.42%
C
CSX 6 10.01.36CSX CORP
0.42%
P
PFG 6.05 10.15.36PRINCIPAL FINANCIAL GRP
0.41%
C
CMCSA 3.2 07.15.36COMCAST CORP
0.41%
A
AMRZ 7.125 07.15.36AMRIZE FINANCE US LLC
0.41%
T
TRV 6.75 06.20.36TRAVELERS COS INC
0.41%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
0.41%
A
AET 6.625 06.15.36AETNA INC
0.41%
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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.