Fund comparison · from official SEC filings
IGSB vs IIGD: how much do they overlap?
iShares 1-5 Year Investment Grade Corporate Bond ETF and Invesco Investment Grade Defensive ETF
vs
Shared holdings
Company
IGSB
IIGD
P
PCAR 4.6 01.31.29 MTNPACCAR FINANCIAL CORP
0.02%
0.65%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.05%
0.64%
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.02%
0.64%
A
AMD 2.375 06.01.30XILINX INC
0.02%
0.64%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.06%
0.64%
M
MOMPER 4.125 10.22.28 144aMOMENTIVE PERFORMANCE
0.02%
0.64%
P
PEP 2.75 03.19.30PEPSICO INC
0.04%
0.64%
P
PNC 4.05 07.26.28 BKNTPNC BANK NA
0.03%
0.63%
N
NWMLIC 4.3 01.13.31 144ANORTHWESTERN MUTUAL GLBL
0.02%
0.63%
T
TTEFP 4.248 01.13.31TOTALENERGI CAP USA LLC
0.04%
0.63%
L
LIN 1.1 08.10.30LINDE INC/CT
0.02%
0.63%
S
SRE 2.55 02.01.30 XXSOUTHERN CALIF GAS CO
0.02%
0.63%
E
EMR 2 12.21.28EMERSON ELECTRIC CO
0.03%
0.63%
N
NFLX 5.875 11.15.28NETFLIX INC
0.05%
0.63%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.02%
0.63%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.02%
0.63%
P
PRU 2.85 05.15.30FIVE CORNERS FND TR II
0.03%
0.63%
B
BSX 2.65 06.01.30BOSTON SCIENTIFIC CORP
0.03%
0.63%
T
TGT 3.375 04.15.29TARGET CORP
0.02%
0.63%
C
CME 4.4 03.15.30CME GROUP INC
0.02%
0.62%
I
IBM 3.5 05.15.29IBM CORP
0.08%
0.62%
A
ADBE 2.3 02.01.30ADOBE INC
0.03%
0.62%
B
BEN 1.6 10.30.30FRANKLIN RESOURCES INC
0.02%
0.62%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.05%
0.62%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.06%
0.62%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
B
BA 5.15 05.01.30BOEING CO
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
Only in IIGD
?
—Invesco Private Prime Fund
1.90%
?
—Invesco Private Government Fund
0.73%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.65%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.63%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.63%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.63%
M
MRK 2.15 12.10.31MERCK & CO INC
0.62%
A
ADI 2.1 10.01.31ANALOG DEVICES INC
0.62%
H
HON 1.75 09.01.31HONEYWELL INTERNATIONAL
0.61%
V
VIRPFS 4.877 05.01.31 A-2VIRGINIA POWER FUEL SEC
0.61%
T
TXN 4.9 03.14.33TEXAS INSTRUMENTS INC
0.60%
C
CRBG 6.9 03.15.32 144AAIG SUNAMER GLOB FIN X
0.59%
N
NYLIFE 5 01.09.34 144ANEW YORK LIFE GLOBAL FDG
0.58%
C
CVX 4.5 10.15.32CHEVRON USA INC
0.58%
H
HES 7.3 08.15.31HESS CORP
0.58%
L
LLY 4.7 02.09.34ELI LILLY & CO
0.57%
S
SO 3.05 03.15.32ALABAMA POWER CO
0.57%
B
BRK 2.875 03.15.32BERKSHIRE HATHAWAY FIN
0.57%
N
NEE 2.45 02.03.32FLORIDA POWER & LIGHT CO
0.57%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.57%
W
WMT 1.8 09.22.31WALMART INC
0.57%
N
NYLIFE 5.875 05.15.33 144ANEW YORK LIFE INSURANCE
0.56%
B
BLK 1.9 01.28.31BLACKROCK INC
0.56%
A
AGPXXINVESCO GVT & AGNCY-INST
0.22%
Hold IGSB and IIGD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.