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Fund comparison · from official SEC filings

IGSB vs TPLS: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and Thornburg Core Plus Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
86
of 4,607 / 337 holdings
IGSB expense ratio
0.04%
net, per year
TPLS expense ratio
0.45%
net, per year
Shared holdings
Company
IGSB
TPLS
A
ANGINC 5.55 01.28.30 144AAMERICAN NATIONAL GF
0.01%
0.38%
E
EXC 5.125 03.15.31EXELON CORP
0.02%
0.38%
U
UHS 4.625 10.15.29UNIVERSAL HEALTH SVCS
0.02%
0.36%
P
PNW 4.9 05.15.28PINNACLE WEST CAPITAL
0.01%
0.35%
L
LIFEVT 5.4 01.23.30 144ANLG GLOBAL FUNDING
0.02%
0.35%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.07%
0.35%
F
FORTRE 6.25 04.01.30 144AFORTITUDE GROUP HOLDINGS
0.02%
0.33%
M
MSI 4.85 08.15.30MOTOROLA SOLUTIONS INC
0.01%
0.33%
E
ENBCN V5.5 07.15.77ENBRIDGE INC
0.02%
0.30%
H
HMN 4.7 10.01.30HORACE MANN EDUCATORS CO
0.01%
0.29%
L
LNC 4.625 05.28.28 144ALINCOLN FIN GLBL FUNDING
0.01%
0.26%
P
PLDTLF 5.25 04.01.29 144APROLOGIS TARGETED US
0.02%
0.25%
M
MAIN 5.4 08.15.28MAIN STREET CAPITAL CORP
0.01%
0.25%
F
FERG 4.35 03.15.31FERGUSON ENTERPRISES INC
0.01%
0.25%
G
G 4.95 11.18.30GENPACT UK/USA INC
0.01%
0.24%
H
HPE 4.15 09.15.28HP ENTERPRISE CO
0.02%
0.24%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.03%
0.24%
A
AQNCN 2.05 09.15.30 144ALIBERTY UTILITIES FIN
0.01%
0.24%
M
MSCI 3.625 09.01.30 144AMSCI INC
0.02%
0.24%
C
CONSTL 4.85 10.22.30 144ACONSTELLATION GLO FNDG
0.01%
0.24%
A
AEP 2.3 03.01.30AMERICAN ELECTRIC POWER
0.01%
0.23%
Q
QRVO 3.375 04.01.31 144AQORVO INC
0.00%
0.23%
K
KDP 4.35 05.15.28KEURIG DR PEPPER INC
0.01%
0.22%
P
PEG 5.2 05.15.30 144APSEG POWER LLC
0.02%
0.22%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.07%
0.22%
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%
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 TPLS
S
S 0 05.15.45STRIPS
10.62%
P
PRKCM 2023.AFC1 A3PRKCM 2023-AFC1 A3
2.71%
S
S 0 11.15.41STRIPS
2.58%
?
—Thornburg Capital Management Fund
2.47%
S
S 0 11.15.44STRIPS
2.03%
F
FR SD8225FR SD8225
1.85%
G
G2 MA7706G2 MA7706
1.48%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.45%
F
FN MA5671FN MA5671
1.20%
F
FN MA5611FN MA5611
1.17%
T
T 4.375 05.15.36US TREASURY N/B
1.06%
F
FN FS8579FN FS8579
1.03%
F
FR SD8194FR SD8194
0.97%
S
SP 0 02.15.56STRIP PRINC
0.95%
F
FR SD8533FR SD8533
0.89%
F
FN FS9716FN FS9716
0.86%
F
FN MA5107FN MA5107
0.82%
F
FN FS9660FN FS9660
0.78%
T
T 4.25 11.15.34US TREASURY N/B
0.77%
F
FR SD2601FR SD2601
0.71%
A
AJAXM 2020-B A1AJAXM 2020-B A1
0.56%
D
DLPY 2025-1A ADLPY 2025-1A A
0.50%
C
COLT 2023.3 B2COLT 2023-3 B2
0.50%
R
REACH 2026.2A AREACH 2026-2A A
0.50%
P
PAID 2026.2 A1PAID 2026-2 A1
0.50%
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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.