Fund comparison · from official SEC filings

IGSB vs SLWS: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and Wisdom Short Duration Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
97
of 4,607 / 193 holdings
IGSB expense ratio
0.04%
net, per year
SLWS expense ratio
0.42%
net, per year
Shared holdings
Company
IGSB
SLWS
P
PEG 5.2 05.15.30 144APSEG POWER LLC
0.02%
2.18%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
2.17%
D
DINO 5.75 01.15.31HF SINCLAIR CORP
0.02%
2.06%
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
0.04%
1.50%
V
VW 5.35 03.27.30 144AVOLKSWAGEN GROUP AMERICA
0.02%
1.50%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.03%
1.37%
O
OTF 6.1 03.15.28BLUE OWL TECHNOLOGY FINA
0.01%
1.34%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.01%
1.32%
A
ARCC 5.1 01.15.31ARES CAPITAL CORP
0.02%
1.30%
S
SECBEN 5.9 09.26.28 144ASBL HOLDINGS INC
0.01%
1.28%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
0.02%
1.09%
O
OBDC 6.2 07.15.30BLUE OWL CAPITAL CORP
0.01%
1.07%
R
RY V4.969 08.02.30 GMTNROYAL BANK OF CANADA
0.04%
0.97%
T
TD 4.808 06.03.30 MTNTORONTO-DOMINION BANK
0.03%
0.95%
S
SECBEN 5 02.18.31 144ASBL HOLDINGS INC
0.01%
0.94%
B
BCRED 5.6 11.22.29BLACKSTONE PRIVATE CRE
0.01%
0.93%
A
APODS 5.7 01.23.31 144AAPOLLO DEBT SOLUTIONS BD
0.02%
0.92%
A
AALLN 5.625 04.01.30 144AANGLO AMERICAN CAPITAL
0.02%
0.83%
O
ORCL 6.15 11.09.29ORACLE CORP
0.03%
0.83%
V
VW 5.65 09.12.28 144AVOLKSWAGEN GROUP AMERICA
0.02%
0.82%
A
ACAFP V5.222 05.27.31 144aCREDIT AGRICOLE SA
0.04%
0.81%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.04%
0.81%
R
RY V4.965 01.24.29 GMTNROYAL BANK OF CANADA
0.04%
0.81%
A
AVOL 5.15 01.15.30 144AAVOLON HOLDINGS FNDG LTD
0.02%
0.81%
H
HCA 4.7 05.15.31HCA INC
0.02%
0.80%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
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
ABBV 3.2 11.21.29ABBVIE INC
0.13%
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%
C
CI 4.375 10.15.28CIGNA GROUP/THE
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%
Only in SLWS
J
JAAAJANUS HENDERSON AAA CLO ETF
3.79%
B
BUCKSIMPLIFY TREASURY OPTION INC
2.58%
U
UNM 7.25 03.15.28UNUM GROUP
1.39%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
1.35%
F
FBRT 8.25 04.25.30 QIBFRANKLIN BSP REALTY TRST
1.34%
H
HLEND 5.15 04.02.29 144AHPS CORPORATE LENDING FU
1.31%
H
HLEND 5.65 04.02.31 144AHPS CORPORATE LENDING FU
1.31%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
1.27%
F
FASST 2024.S4 A3FASST 2024-S4 A3
1.05%
A
ATWALD 5.25 01.15.33ATLAS WAREHOUSE LEND
0.79%
A
AOMT 2023.3 A1AOMT 2023-3 A1
0.72%
R
RY F 02.04.31 GMTNROYAL BANK OF CANADA
0.67%
F
FAHB 2025-HB1 AFAHB 2025-HB1 A
0.66%
W
WSTP V3.02 11.18.36WESTPAC BANKING CORP
0.58%
F
FASST 2024.S4 AVFASST 2024-S4 AV
0.56%
B
BAC 8.05 06.15.27 BBANK OF AMERICA CORP
0.56%
G
GNR 2019.H15 FJGNR 2019-H15 FJ
0.55%
A
ACACN 10.5 07.15.26AIR CANADA 2020-1C PTT
0.54%
S
STWD 2021.FL2 CSTWD 2021-FL2 C
0.54%
F
FAHB 2025.HB1 M2FAHB 2025-HB1 M2
0.53%
F
FASST 2026.S1 AVFASST 2026-S1 AV
0.53%
V
VCTHOL 6 12.30.26 QIBVCT HOLDINGS LLC
0.53%
G
GSCRED 5.875 01.31.31 144AGOLDMAN SACHS PRIVATE CR
0.53%
F
FASST 2026-S1 A1FASST 2026-S1 A1
0.52%
?
MRQI 2026-HI1A A2
0.51%
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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.