Fund comparison · from official SEC filings

IGSB vs SLQD: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
62%
of assets, by weight
Shared positions
2,348
of 4,607 / 2,984 holdings
IGSB expense ratio
0.04%
net, per year
SLQD expense ratio
0.06%
net, per year
IGSB and SLQD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IGSB
SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.15%
B
BA 5.15 05.01.30BOEING CO
0.12%
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
0.12%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.09%
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.08%
0.11%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
0.11%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.07%
0.11%
Only in IGSB
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
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%
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%
M
MS V4.708 03.12.32MORGAN STANLEY
0.08%
C
C V2.572 06.03.31CITIGROUP INC
0.08%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.08%
M
META 4.55 05.15.31META PLATFORMS INC
0.08%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
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%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.07%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.07%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.07%
J
JPM V2.956 05.13.31JPMORGAN CHASE & CO
0.07%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.07%
T
TENCNT 3.975 04.11.29 144ATENCENT HOLDINGS LTD
0.07%
Only in SLQD
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
M
MS 3.625 01.20.27MORGAN STANLEY
0.11%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.10%
O
ORCL 2.65 07.15.26ORACLE CORP
0.10%
C
C 3.2 10.21.26CITIGROUP INC
0.10%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.10%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.10%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.10%
I
IBM 3.3 05.15.26IBM CORP
0.10%
C
C V1.462 06.09.27CITIGROUP INC
0.10%
A
AMZN 1 05.12.26AMAZON.COM INC
0.10%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.09%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.09%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.09%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.09%
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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.