Fund comparison · from official SEC filings

IGSB vs QSIG: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and WisdomTree U.S. Short-Term Corporate Bond Fund
Holdings overlap
16%
of assets, by weight
Shared positions
570
of 4,607 / 601 holdings
IGSB expense ratio
0.04%
net, per year
QSIG expense ratio
0.18%
net, per year
Shared holdings
Company
IGSB
QSIG
C
C V3.52 10.27.28CITIGROUP INC
0.06%
0.88%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.06%
0.69%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.06%
0.69%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.04%
0.62%
I
IBM 3.5 05.15.29IBM CORP
0.08%
0.59%
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.02%
0.56%
O
ORCL 4.45 09.26.30ORACLE CORP
0.08%
0.55%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
0.53%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.06%
0.49%
O
OKE 5.65 11.01.28ONEOK INC
0.02%
0.49%
P
PM 4.875 02.13.29PHILIP MORRIS INTL INC
0.02%
0.48%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.04%
0.44%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
0.02%
0.44%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
0.42%
H
HCA 4.125 06.15.29HCA INC
0.05%
0.42%
C
CAT 4.7 11.15.29CATERPILLAR FINL SERVICE
0.03%
0.41%
A
ARESSI 5.8 09.09.30 144AARES STRATEGIC INCOME FU
0.02%
0.41%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.03%
0.40%
E
ELV 4.101 03.01.28ELEVANCE HEALTH INC
0.03%
0.40%
O
ORCL 4.95 02.04.31ORACLE CORP
0.09%
0.40%
M
MCD 4.8 08.14.28MCDONALD'S CORP
0.01%
0.40%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.03%
0.39%
G
GS V4.692 10.23.30GOLDMAN SACHS GROUP INC
0.05%
0.39%
F
FISV 3.5 07.01.29FISERV INC
0.07%
0.39%
H
HLNLN 3.375 03.24.29HALEON US CAPITAL LLC
0.02%
0.39%
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%
A
AMZN 4.25 03.13.31AMAZON.COM INC
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%
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 V4.412 03.31.31CITIGROUP INC
0.10%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
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%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
T
T 4.3 02.15.30AT&T INC
0.09%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.08%
O
ORCL 4.55 02.04.29ORACLE CORP
0.08%
M
MS V4.493 01.16.32MORGAN STANLEY
0.08%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.08%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.08%
Only in QSIG
?
DREY INST PREF GOV MM-M
0.72%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
M
MS V2.475 01.21.28MORGAN STANLEY
0.42%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.38%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.34%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.25%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.24%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.24%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.23%
B
BNY V3.442 02.07.28 MTNBANK OF NY MELLON CORP
0.20%
?
DREYFUS TRSY OBLIG CASH M
0.17%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.17%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.16%
H
HLEND 6.25 09.30.29HPS CORPORATE LENDING FU
0.16%
U
USB V2.215 01.27.28 mtnUS BANCORP
0.15%
I
ICE 3.1 09.15.27INTERCONTINENTALEXCHANGE
0.14%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.14%
O
OVV 5.65 05.15.28OVINTIV INC
0.14%
F
FDX 4.2 10.17.28 *FEDEX CORP
0.13%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.11%
M
MRO 4.4 07.15.27MARATHON OIL CORP
0.10%
C
COP 4.4 07.15.27CONOCOPHILLIPS COMPANY
0.10%
M
MU 5.3 01.15.31MICRON TECHNOLOGY INC
0.10%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.07%
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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.