Fund comparison · from official SEC filings

IGLB vs MILK: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and Pacer US Cash Cows Bond Fund ETF
Holdings overlap
1%
of assets, by weight
Shared positions
41
of 3,837 / 101 holdings
IGLB expense ratio
0.04%
net, per year
MILK expense ratio
0.49%
net, per year
Shared holdings
Company
IGLB
MILK
O
OXY 6.2 03.15.40OCCIDENTAL PETROLEUM COR
0.03%
1.07%
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
0.04%
1.05%
V
VTRS 3.85 06.22.40VIATRIS INC
0.03%
1.04%
F
FANG 6.25 03.15.53DIAMONDBACK ENERGY INC
0.02%
1.04%
R
RPRX 3.3 09.02.40ROYALTY PHARMA PLC
0.03%
1.03%
B
BIIB 5.2 09.15.45BIOGEN INC
0.03%
1.03%
M
MO 3.4 02.04.41ALTRIA GROUP INC
0.04%
1.02%
C
CTRA 5.9 02.15.55COTERRA ENERGY INC
0.02%
1.01%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.06%
1.01%
R
RPRX 5.9 09.02.54ROYALTY PHARMA PLC
0.02%
1.01%
O
OXY 6.05 10.01.54OCCIDENTAL PETROLEUM COR
0.03%
1.01%
F
FOXA 5.476 01.25.39FOX CORP
0.04%
1.01%
F
FANG 5.9 04.18.64DIAMONDBACK ENERGY INC
0.03%
1.00%
F
FANG 5.75 04.18.54DIAMONDBACK ENERGY INC
0.05%
1.00%
P
PSX 4.9 10.01.46PHILLIPS 66
0.02%
1.00%
H
HCA 5.25 06.15.49HCA INC
0.07%
0.99%
V
VTRS 5.25 06.15.46UTAH ACQUISITION SUB
0.03%
0.99%
V
VTRS 5.2 04.15.48MYLAN INC
0.01%
0.99%
H
HCA 5.9 06.01.53HCA INC
0.04%
0.99%
A
APTV 4.15 05.01.52APTIV SWISS HOLDINGS LTD
0.03%
0.98%
B
BIIB 6.45 05.15.55BIOGEN INC
0.02%
0.98%
M
MO 4.45 05.06.50ALTRIA GROUP INC
0.02%
0.98%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.07%
0.97%
K
KHC 5.2 07.15.45KRAFT HEINZ FOODS CO
0.04%
0.97%
V
VTRS 4 06.22.50VIATRIS INC
0.04%
0.97%
Only in IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
B
BA 5.805 05.01.50BOEING CO
0.19%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
T
T 3.5 09.15.53AT&T INC
0.16%
T
T 3.55 09.15.55AT&T INC
0.15%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
T
T 3.65 09.15.59AT&T INC
0.13%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
Only in MILK
?
U.S. Bank Money Market Deposit Account
2.44%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.20%
O
OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR
1.19%
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
1.11%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
1.06%
A
AVT 6.25 03.15.28AVNET INC
1.05%
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
1.04%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
1.04%
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.04%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
1.04%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
1.04%
D
DINO 5.5 09.01.32HF SINCLAIR CORP
1.03%
P
PVH 5.5 06.13.30PVH CORP
1.03%
A
ARW 2.95 02.15.32ARROW ELECTRONICS INC
1.03%
L
LEG 3.5 11.15.27LEGGETT & PLATT INC
1.03%
C
CAG 5.75 08.01.35CONAGRA BRANDS INC
1.03%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.03%
M
MTCHII 4.625 06.01.28 144AMATCH GROUP HLD II LLC
1.03%
T
TPR 5.5 03.11.35TAPESTRY INC
1.03%
E
EXE 4.75 02.01.32EXPAND ENERGY CORP
1.02%
Q
QRVO 4.375 10.15.29QORVO INC
1.02%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.02%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
1.02%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
1.01%
V
VNOM 5.7 08.01.35VIPER ENERGY PARTNERS LL
1.01%
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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.