Fund comparison · from official SEC filings

IGLB vs QLTA: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and iShares Aaa - A Rated Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
1,230
of 3,837 / 3,438 holdings
IGLB expense ratio
0.04%
net, per year
QLTA expense ratio
0.15%
net, per year
Shared holdings
Company
IGLB
QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
7.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
0.06%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
0.14%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
0.10%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
0.17%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
0.13%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
0.10%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
0.11%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
0.05%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
0.09%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
0.07%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
0.10%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
0.10%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.12%
0.08%
C
CRM 6.55 03.15.56SALESFORCE INC
0.12%
0.10%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.11%
0.12%
A
ABBV 4.05 11.21.39ABBVIE INC
0.12%
0.09%
A
AAPL 4.65 02.23.46APPLE INC
0.11%
0.08%
M
MS V5.9 03.13.47MORGAN STANLEY
0.11%
0.05%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.09%
0.11%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.11%
0.06%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.11%
0.09%
Only in IGLB
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%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
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%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
T
T 3.65 09.15.59AT&T INC
0.13%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
T
T 3.8 12.01.57AT&T INC
0.12%
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
0.11%
B
BA 5.93 05.01.60BOEING CO
0.11%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.11%
R
RTX 4.5 06.01.42RTX CORP
0.10%
Q
QPETRO 3.125 07.12.41 144AQATAR ENERGY
0.10%
B
BA 5.705 05.01.40BOEING CO
0.10%
A
AMGN 4.663 06.15.51AMGEN INC
0.09%
O
ORCL 6.85 02.04.66ORACLE CORP
0.09%
V
VZ 5.25 03.16.37VERIZON COMMUNICATIONS
0.09%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.09%
P
PETMK 4.55 04.21.50 144APETRONAS CAPITAL LTD
0.09%
A
AMGN 5.75 03.02.63AMGEN INC
0.09%
V
VZ 2.65 11.20.40VERIZON COMMUNICATIONS
0.09%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.09%
Only in QLTA
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.10%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.10%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.10%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.10%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CRM 4.9 09.15.31SALESFORCE INC
0.09%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.09%
Hold IGLB and QLTA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.