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Fund comparison · from official SEC filings

IGSB vs NEAR: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares Short Duration Bond Active ETF
Holdings overlap
12%
of assets, by weight
Shared positions
292
of 4,607 / 1,589 holdings
IGSB expense ratio
0.04%
net, per year
NEAR expense ratio
0.25%
net, per year
Shared holdings
Company
IGSB
NEAR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
2.68%
C
C V4.643 05.07.28CITIGROUP INC
0.06%
0.47%
A
APP 5.125 12.01.29APPLOVIN CORP
0.03%
0.46%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.08%
0.44%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.06%
0.40%
E
EQT 7.5 06.01.30EQT CORP
0.01%
0.35%
A
AMZN 4 03.13.29AMAZON.COM INC
0.07%
0.32%
V
VNOM 4.9 08.01.30VIPER ENERGY PARTNERS LL
0.02%
0.32%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.08%
0.32%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.07%
0.32%
C
C V4.952 05.07.31CITIGROUP INC
0.06%
0.30%
V
VICI 4.75 02.15.28VICI PROPERTIES LP
0.03%
0.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.27%
H
HCA 5 03.01.28HCA INC
0.01%
0.27%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.05%
0.26%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
0.05%
0.25%
E
EQT 4.75 01.15.31EQT CORP
0.03%
0.24%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.02%
0.24%
M
MS V5.042 07.19.30MORGAN STANLEY
0.06%
0.24%
P
PCG 5.55 05.15.29PACIFIC GAS & ELECTRIC
0.02%
0.24%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.02%
0.24%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.06%
0.23%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.07%
0.23%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
0.22%
V
VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC
0.02%
0.22%
Only in IGSB
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
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%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
M
META 4.2 11.15.30META PLATFORMS 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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
M
MS V3.591 07.22.28MORGAN STANLEY
0.09%
O
ORCL 4.55 02.04.29ORACLE CORP
0.08%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.08%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.08%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.08%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.08%
C
C V2.572 06.03.31CITIGROUP INC
0.08%
I
IBM 3.5 05.15.29IBM CORP
0.08%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.08%
Only in NEAR
T
T 0.5 04.30.27US TREASURY N/B
13.86%
T
T 3.5 01.15.29US TREASURY N/B
4.16%
T
T 1.25 06.30.28US TREASURY N/B
3.65%
T
T 3.5 02.15.29US TREASURY N/B
3.14%
T
T 1.75 01.31.29US TREASURY N/B
1.57%
T
T 4.375 08.31.28US TREASURY N/B
1.44%
T
T 3.875 04.15.29US TREASURY N/B
1.02%
T
T 1 07.31.28US TREASURY N/B
0.77%
T
T 3.375 09.15.28US TREASURY N/B
0.42%
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
T
T 3.875 03.15.28US TREASURY N/B
0.34%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.32%
T
T 0.375 07.31.27US TREASURY N/B
0.26%
S
SMB 2022-D A1BSMB 2022-D A1B
0.25%
C
CRZN 2 ACRZN 2 A
0.25%
C
CADES 4 02.12.31 144ACAISSE D'AMORT DETTE SOC
0.25%
F
FHR 5202 CAFHR 5202 CA
0.24%
V
VISCI 2022-1X AVISCI 2022-1X A
0.24%
F
FN BZ1178FN BZ1178
0.24%
S
SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION
0.23%
C
CPPIBC 3.875 02.15.31 144ACPPIB CAPITAL INC
0.23%
F
FTAI 7 05.01.31 144AFTAI AVIATION INVESTORS
0.22%
A
ADMT 2026-NQM3 A1ADMT 2026-NQM3 A1
0.22%
A
ANCHC 2026-22A AR4ANCHC 2026-22A AR4
0.21%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.21%
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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.
IGSB vs NEAR: 12% holdings overlap — Unwrap.Fund