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Fund comparison · from official SEC filings

IGSB vs TBUX: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and T. Rowe Price Ultra Short-Term Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
152
of 4,607 / 615 holdings
IGSB expense ratio
0.04%
net, per year
TBUX expense ratio
0.17%
net, per year
Shared holdings
Company
IGSB
TBUX
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.08%
0.65%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.01%
0.55%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.02%
0.52%
H
HSBC V2.013 09.22.28HSBC HOLDINGS PLC
0.08%
0.51%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.02%
0.48%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.05%
0.47%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.05%
0.46%
I
IQV 6.25 02.01.29IQVIA INC
0.03%
0.45%
H
HCA 5.625 09.01.28HCA INC
0.04%
0.44%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
0.44%
B
BACARD 4.7 05.15.28 144ABACARDI LTD
0.02%
0.44%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.03%
0.43%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.03%
0.43%
I
INTC 4.875 02.10.28INTEL CORP
0.04%
0.43%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.06%
0.43%
C
CUBE 2.25 12.15.28CUBESMART LP
0.01%
0.41%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.04%
0.41%
I
IT 4.5 07.01.28 144AGARTNER INC
0.02%
0.41%
V
VTRS 2.3 06.22.27VIATRIS INC
0.02%
0.40%
A
AALLN 4 09.11.27 144AANGLO AMERICAN CAPITAL
0.00%
0.40%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.40%
S
STLA 5.4 06.15.29 144ASTELLANTIS FINANCIAL SER
0.01%
0.39%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
0.03%
0.38%
C
CNO 4.875 12.10.27 144ACNO GLOBAL FUNDING
0.01%
0.38%
B
BACR V4.837 09.10.28BARCLAYS PLC
0.04%
0.37%
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%
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%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
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%
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%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
Only in TBUX
T
T 3.375 02.29.28US TREASURY N/B
1.64%
F
FN MA4919FN MA4919
1.60%
?
—BRUNSWICK CORP 4/2 144A CP
0.99%
?
—HARLEY DAVIDSON FINL SER 4/2 144A CP
0.96%
?
—INTL FLAVORS & FRAGRANCE 4/2 144A CP
0.92%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
0.77%
?
—PHILLIPS 66 4/2 144A CP
0.70%
?
—SOUTHERN CALIF EDISON CO 4/2 144A CP
0.69%
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
T
T 3.5 10.31.27US TREASURY N/B
0.65%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.61%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.60%
M
MORGN 2019-5A AR2MORGN 2019-5A AR2
0.56%
C
CNC 2.45 07.15.28CENTENE CORP
0.54%
?
—FORTUNE BRANDS HOME & SE 144A 4/2 CP
0.52%
?
—WESTERN MIDSTREAM OPERAT 4/2 144A CP
0.52%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.52%
?
—BACARDI MARTINI 4/2 144A CP
0.52%
?
—VIDEOTRON LTD 4/2 CP
0.52%
F
FN MA5072FN MA5072
0.52%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.48%
B
B 0 06.25.26TREASURY BILL
0.48%
?
—HCA INC 4/2 144A CP
0.48%
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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.