Fund comparison · from official SEC filings
IGSB vs QLTA: how much do they overlap?
iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares Aaa - A Rated Corporate Bond ETF
vs
Shared holdings
Company
IGSB
QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
7.89%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
0.09%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
0.14%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.09%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
0.11%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
0.10%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.06%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
0.09%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
0.07%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
0.10%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
0.10%
C
C V2.572 06.03.31CITIGROUP INC
0.08%
0.09%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
0.04%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
0.07%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
0.07%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
0.09%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.08%
0.09%
C
C V4.542 09.19.30CITIGROUP INC
0.07%
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
0.08%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
0.01%
M
MS V3.591 07.22.28MORGAN STANLEY
0.09%
0.06%
Only in IGSB
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%
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%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
O
ORCL 4.95 02.04.31ORACLE CORP
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%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.08%
T
T 4.35 03.01.29AT&T INC
0.08%
M
META 4.55 05.15.31META PLATFORMS INC
0.08%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.08%
O
ORCL 4.45 09.26.30ORACLE CORP
0.08%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.08%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.08%
A
ARAMCO 3.5 04.16.29 144ASAUDI ARABIAN OIL CO
0.08%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.08%
M
MARS 4.6 03.01.28 144AMARS INC
0.08%
A
AMGN 5.25 03.02.30AMGEN INC
0.08%
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%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.10%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.10%
M
META 5.75 11.15.65META PLATFORMS INC
0.10%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.10%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
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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.