Fund comparison · from official SEC filings

IGSB vs SYSB: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares Systematic Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
273
of 4,607 / 858 holdings
IGSB expense ratio
0.04%
net, per year
SYSB expense ratio
0.25%
net, per year
Shared holdings
Company
IGSB
SYSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
6.85%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
6.53%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.07%
0.21%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.02%
0.19%
O
ORCL 4.45 09.26.30ORACLE CORP
0.08%
0.19%
M
MS V3.591 07.22.28MORGAN STANLEY
0.09%
0.18%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.05%
0.17%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
0.10%
E
ENBCN 6 11.15.28ENBRIDGE INC
0.02%
0.16%
C
C 5.803 09.29.28CITIBANK NA
0.07%
0.16%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.02%
0.16%
A
AMRZ 4.95 04.07.30AMRIZE FINANCE US LLC
0.03%
0.16%
T
TSN 4.35 03.01.29TYSON FOODS INC
0.02%
0.16%
S
SNLN 2.032 10.14.30SMITH & NEPHEW PLC
0.02%
0.16%
W
WDSAU 5.4 05.19.30WOODSIDE FINANCE LTD
0.03%
0.15%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.06%
0.15%
S
SANUSA V6.499 03.09.29SANTANDER HOLDINGS USA
0.03%
0.15%
P
PAA 4.7 01.15.31PLAINS ALL AMER PIPELINE
0.03%
0.15%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
0.09%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.03%
0.15%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.07%
0.15%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.03%
0.15%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.07%
0.15%
C
COF V6.312 06.08.29CAPITAL ONE FINANCIAL CO
0.04%
0.15%
F
FDXF 4.65 03.15.31 144AFEDEX FREIGHT HOLDING CO
0.02%
0.15%
Only in IGSB
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
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%
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%
C
CRM 4.65 03.15.29SALESFORCE INC
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%
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%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
O
ORCL 4.95 02.04.31ORACLE CORP
0.09%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
Only in SYSB
T
T 1.125 08.15.40US TREASURY N/B
3.27%
T
T 2.75 08.15.47US TREASURY N/B
3.15%
T
T 4.25 05.15.35US TREASURY N/B
2.40%
T
T 1.875 02.15.32US TREASURY N/B
2.02%
T
T 4.25 08.15.35US TREASURY N/B
1.55%
T
T 3 08.15.52US TREASURY N/B
1.50%
T
T 2 08.15.51US TREASURY N/B
1.28%
T
T 2.875 05.15.32US TREASURY N/B
1.24%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.13%
T
T 2.25 02.15.52US TREASURY N/B
1.12%
T
T 1.875 11.15.51US TREASURY N/B
1.12%
T
T 1.25 08.15.31US TREASURY N/B
1.11%
T
T 2.75 11.15.47US TREASURY N/B
1.07%
T
T 3 08.15.48US TREASURY N/B
1.00%
T
T 2.25 08.15.46US TREASURY N/B
1.00%
T
T 3.875 08.15.33US TREASURY N/B
0.98%
T
T 2 11.15.41US TREASURY N/B
0.94%
T
T 1.75 08.15.41US TREASURY N/B
0.91%
T
T 3 11.15.44US TREASURY N/B
0.86%
F
FNCL 3 5.11FNCL 3 5/11
0.74%
F
FR SD8199FR SD8199
0.73%
F
FNCI 2 5.12FNCI 2 5/12
0.72%
F
FNCL 2 5.13FNCL 2 5/13
0.54%
G
G2SF 5 5.11G2SF 5 5/11
0.44%
F
FN MA4305FN MA4305
0.43%
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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.