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Fund comparison · from official SEC filings

IGSB vs USTB: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and VictoryShares Short-Term Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
264
of 4,607 / 1,003 holdings
IGSB expense ratio
0.04%
net, per year
USTB expense ratio
0.34%
net, per year
Shared holdings
Company
IGSB
USTB
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.07%
0.52%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.02%
0.50%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.06%
0.39%
P
PFG 4.45 01.13.31 144APRINCIPAL LFE GLB FND II
0.02%
0.31%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.01%
0.29%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.04%
0.28%
H
HMN 4.7 10.01.30HORACE MANN EDUCATORS CO
0.01%
0.27%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.02%
0.26%
C
CRM 4.5 03.15.28SALESFORCE INC
0.08%
0.25%
M
MTG 5.25 08.15.28MGIC INVESTMENT CORP
0.01%
0.25%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.03%
0.24%
C
CATMED 4.352 09.01.30COMMONSPIRIT HEALTH
0.02%
0.24%
X
XPO 6.25 06.01.28 144AXPO INC
0.02%
0.24%
A
AHL 5.75 07.01.30ASPEN INSURANCE HLDG LTD
0.01%
0.23%
S
SANUK V4.32 09.22.29SANTANDER UK GROUP HLDGS
0.02%
0.21%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.01%
0.21%
B
BNS V8.625 10.27.82BANK OF NOVA SCOTIA
0.02%
0.20%
M
MAT 5 11.17.30MATTEL INC
0.02%
0.20%
E
ESNT 6.25 07.01.29ESSENT GROUP LTD
0.01%
0.20%
V
VW 4.45 09.11.27 144AVOLKSWAGEN GROUP AMERICA
0.02%
0.20%
C
CI 4.5 09.15.30CIGNA GROUP/THE
0.03%
0.20%
H
HNDA 4.25 09.01.28AMERICAN HONDA FINANCE
0.02%
0.20%
W
WU 4.75 06.15.29WESTERN UNION CO/THE
0.01%
0.20%
D
DELL 4.15 02.15.29DELL INT LLC / EMC CORP
0.02%
0.20%
P
PROTLI 4.7 01.15.31 144APROTECTIVE LIFE CORP
0.02%
0.20%
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%
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%
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 USTB
T
T 4.125 11.15.27US TREASURY N/B
1.94%
T
T 4.125 08.31.30US TREASURY N/B
1.74%
T
T 3.75 12.31.28US TREASURY N/B
1.53%
T
T 0.5 08.31.27US TREASURY N/B
1.46%
T
T 4 01.31.31US TREASURY N/B
1.39%
T
T 1.625 08.15.29US TREASURY N/B
1.10%
?
—OVINTIV INC.
0.83%
?
—Keurig Dr Pepper Inc.
0.76%
T
T 4.375 12.15.26US TREASURY N/B
0.75%
T
T 4 06.30.28US TREASURY N/B
0.65%
?
—Evergy Missouri West, Inc.
0.62%
?
—STELLANTIS FINANCIAL SERVICES US CORP.
0.53%
C
C V6.25 PERP TCITIGROUP INC
0.51%
T
TCBI V4 05.06.31TEXAS CAPITAL BANCSHARES
0.50%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.47%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.44%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.43%
?
—GENUINE PARTS COMPANY
0.41%
X
XYZ 2.75 06.01.26BLOCK INC
0.41%
M
MTB F 01.15.27FIRST MARYLAND CAP I
0.40%
H
HIMARK 1.45 05.10.26 144AHIGHMARK INC
0.39%
?
—BOSTON PROPERTIES LIMITED PARTNERSHIP
0.39%
G
GNR 2025.131 CEGNR 2025-131 CE
0.37%
P
PENSKE 4.2 04.01.27 144APENSKE TRUCK LEASING/PTL
0.35%
O
ORI 3.875 08.26.26OLD REPUBLIC INTL CORP
0.35%
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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.