Fund comparison · from official SEC filings

ISTB vs NEAR: how much do they overlap?

iShares Core 1-5 Year USD Bond ETF and iShares Short Duration Bond Active ETF
Holdings overlap
7%
of assets, by weight
Shared positions
620
of 7,058 / 1,589 holdings
ISTB expense ratio
0.06%
net, per year
NEAR expense ratio
0.25%
net, per year
Shared holdings
Company
ISTB
NEAR
T
T 3.5 01.15.29US TREASURY N/B
0.24%
4.16%
T
T 1.25 06.30.28US TREASURY N/B
0.16%
3.65%
T
T 3.5 02.15.29US TREASURY N/B
0.05%
3.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.92%
0.27%
T
T 1.75 01.31.29US TREASURY N/B
0.49%
1.57%
T
T 4.375 08.31.28US TREASURY N/B
0.30%
1.44%
T
T 3.875 04.15.29US TREASURY N/B
0.04%
1.02%
T
T 1 07.31.28US TREASURY N/B
0.30%
0.77%
C
C V4.643 05.07.28CITIGROUP INC
0.02%
0.47%
A
APP 5.125 12.01.29APPLOVIN CORP
0.01%
0.46%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.02%
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.16%
0.42%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.01%
0.40%
E
EQT 7.5 06.01.30EQT CORP
0.00%
0.35%
T
T 3.875 03.15.28US TREASURY N/B
0.32%
0.34%
A
AMZN 4 03.13.29AMAZON.COM INC
0.02%
0.32%
V
VNOM 4.9 08.01.30VIPER ENERGY PARTNERS LL
0.00%
0.32%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.02%
0.32%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.01%
0.32%
C
C V4.952 05.07.31CITIGROUP INC
0.01%
0.30%
V
VICI 4.75 02.15.28VICI PROPERTIES LP
0.01%
0.29%
H
HCA 5 03.01.28HCA INC
0.01%
0.27%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.01%
0.26%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
0.01%
0.25%
C
CADES 4 02.12.31 144ACAISSE D'AMORT DETTE SOC
0.02%
0.25%
Only in ISTB
T
T 4 02.28.30US TREASURY N/B
0.98%
T
T 3.625 09.30.30US TREASURY N/B
0.97%
T
T 3.625 10.31.30US TREASURY N/B
0.96%
T
T 3.5 11.30.30US TREASURY N/B
0.91%
T
T 3.75 01.31.31US TREASURY N/B
0.88%
T
T 3.625 08.31.30US TREASURY N/B
0.85%
T
T 4 05.31.30US TREASURY N/B
0.82%
T
T 4.125 10.31.29US TREASURY N/B
0.81%
T
T 4 07.31.29US TREASURY N/B
0.80%
T
T 3.75 04.30.27US TREASURY N/B
0.73%
T
T 4.5 05.31.29US TREASURY N/B
0.71%
T
T 4.25 06.30.29US TREASURY N/B
0.70%
T
T 4.25 01.31.30US TREASURY N/B
0.68%
T
T 3.875 06.30.30US TREASURY N/B
0.67%
T
T 3.625 12.31.30US TREASURY N/B
0.66%
T
T 4 03.31.30US TREASURY N/B
0.63%
T
T 4.125 03.31.29US TREASURY N/B
0.63%
T
T 3.125 08.31.29US TREASURY N/B
0.62%
T
T 3.375 11.30.27US TREASURY N/B
0.61%
T
T 3.875 09.30.29US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 4.25 02.28.29US TREASURY N/B
0.59%
T
T 4.5 05.15.27US TREASURY N/B
0.58%
T
T 3.75 04.15.28US TREASURY N/B
0.56%
T
T 3.875 07.31.30US TREASURY N/B
0.56%
Only in NEAR
T
T 0.5 04.30.27US TREASURY N/B
13.86%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.32%
T
T 0.375 07.31.27US TREASURY N/B
0.26%
S
SMB 2022-D A1BSMB 2022-D A1B
0.25%
C
CRZN 2 ACRZN 2 A
0.25%
F
FHR 5202 CAFHR 5202 CA
0.24%
V
VISCI 2022-1X AVISCI 2022-1X A
0.24%
F
FN BZ1178FN BZ1178
0.24%
S
SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION
0.23%
F
FTAI 7 05.01.31 144AFTAI AVIATION INVESTORS
0.22%
A
ADMT 2026-NQM3 A1ADMT 2026-NQM3 A1
0.22%
A
ANCHC 2026-22A AR4ANCHC 2026-22A AR4
0.21%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.21%
P
PNC V4.543 05.13.27PNC BANK NA
0.20%
C
CLOAISHARES AAA CLO ACT ETF-USDI
0.19%
D
DRSLF 2016-43A AR3DRSLF 2016-43A AR3
0.19%
S
SMB 2022-B A1BSMB 2022-B A1B
0.19%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
0.18%
B
BANK5 2024-5YR10 A3BANK5 2024-5YR10 A3
0.18%
V
VERUS 2026-R3 A1VERUS 2026-R3 A1
0.18%
F
FNR 2024-91 FAFNR 2024-91 FA
0.17%
P
PFSFC 2025-B APFSFC 2025-B A
0.17%
G
GCAT 2022-NQM1 A1GCAT 2022-NQM1 A1
0.17%
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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.