Fund comparison · from official SEC filings

ISTB vs NUSA: how much do they overlap?

iShares Core 1-5 Year USD Bond ETF and Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Holdings overlap
21%
of assets, by weight
Shared positions
257
of 7,058 / 326 holdings
ISTB expense ratio
0.06%
net, per year
NUSA expense ratio
0.14%
net, per year
Shared holdings
Company
ISTB
NUSA
T
T 3.375 02.29.28US TREASURY N/B
0.04%
4.29%
T
T 4.625 04.30.29US TREASURY N/B
0.32%
3.51%
T
T 3.625 08.31.27US TREASURY N/B
0.21%
3.44%
T
T 3.75 06.30.27US TREASURY N/B
0.25%
2.81%
T
T 3.625 08.31.30US TREASURY N/B
0.85%
2.80%
T
T 4.375 12.31.29US TREASURY N/B
0.44%
2.73%
T
T 3.5 04.30.28US TREASURY N/B
0.38%
2.08%
T
T 4 03.31.30US TREASURY N/B
0.63%
1.92%
T
T 4.5 05.31.29US TREASURY N/B
0.71%
1.83%
T
T 3.875 06.30.30US TREASURY N/B
0.67%
1.79%
T
T 4.25 01.31.30US TREASURY N/B
0.68%
1.65%
T
T 3.5 09.30.27US TREASURY N/B
0.34%
1.64%
T
T 3.625 03.31.28US TREASURY N/B
0.08%
1.61%
T
T 4.25 02.28.29US TREASURY N/B
0.59%
1.51%
T
T 4.125 10.31.27US TREASURY N/B
0.32%
1.50%
T
T 3.875 11.30.27US TREASURY N/B
0.40%
1.50%
T
T 3.5 10.31.27US TREASURY N/B
0.31%
1.49%
T
T 3.5 01.31.28US TREASURY N/B
0.45%
1.49%
T
T 3.625 10.31.30US TREASURY N/B
0.96%
1.47%
T
T 4.125 11.30.29US TREASURY N/B
0.20%
1.27%
T
T 3.625 05.31.28US TREASURY N/B
0.09%
1.19%
T
T 3.375 12.31.27US TREASURY N/B
0.34%
1.19%
T
T 3.625 09.30.30US TREASURY N/B
0.97%
1.18%
T
T 4.125 10.31.29US TREASURY N/B
0.81%
1.05%
T
T 3.875 07.31.30US TREASURY N/B
0.56%
1.04%
Only in ISTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.92%
T
T 4 02.28.30US TREASURY N/B
0.98%
T
T 3.5 11.30.30US TREASURY N/B
0.91%
T
T 3.75 04.30.27US TREASURY N/B
0.73%
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 4.5 05.15.27US TREASURY N/B
0.58%
T
T 3.75 04.15.28US TREASURY N/B
0.56%
T
T 0.75 01.31.28US TREASURY N/B
0.55%
T
T 2.625 07.31.29US TREASURY N/B
0.54%
T
T 4.25 01.15.28US TREASURY N/B
0.54%
T
T 3.75 05.31.30US TREASURY N/B
0.54%
T
T 4.125 03.31.31US TREASURY N/B
0.54%
T
T 2.875 05.15.28US TREASURY N/B
0.51%
T
T 2.875 04.30.29US TREASURY N/B
0.51%
T
T 4.25 02.28.31US TREASURY N/B
0.51%
T
T 3.75 08.15.27US TREASURY N/B
0.49%
T
T 1.75 01.31.29US TREASURY N/B
0.49%
T
T 0.625 11.30.27US TREASURY N/B
0.47%
T
T 4 12.15.27US TREASURY N/B
0.47%
T
T 1.375 12.31.28US TREASURY N/B
0.47%
T
T 0.5 10.31.27US TREASURY N/B
0.46%
T
T 3.875 03.31.31US TREASURY N/B
0.45%
Only in NUSA
T
T 1.125 02.15.31US TREASURY N/B
0.76%
F
FN MA4206FN MA4206
0.57%
F
FN MA4469FN MA4469
0.43%
T
T 3.75 04.30.28US TREASURY N/B
0.37%
T
T 3.875 04.30.31US TREASURY N/B
0.37%
K
KFW 3.75 03.14.31KFW
0.37%
E
ETR 1.75 03.15.31ENTERGY TEXAS INC
0.37%
F
FN MA4567FN MA4567
0.34%
F
FHMS K505 A2FHMS K505 A2
0.30%
C
CHAIT 2025-A1 ACHAIT 2025-A1 A
0.30%
?
STATE STR NAVIGATOR SECS L TR
0.28%
W
WFCM 2018.C44 A4WFCM 2018-C44 A4
0.28%
W
WMB 4.8 11.15.29WILLIAMS COMPANIES INC
0.24%
F
FN MA3985FN MA3985
0.24%
F
FN MA4417FN MA4417
0.23%
B
BMARK 2021.B29 A2BMARK 2021-B29 A2
0.23%
F
FN MA5061FN MA5061
0.19%
F
FN MA5145FN MA5145
0.17%
F
FN MA4990FN MA4990
0.17%
C
CARMX 2023-4 A3CARMX 2023-4 A3
0.16%
B
BMARK 2024-V7 A3BMARK 2024-V7 A3
0.16%
B
BBCMS 2025-5C33 A4BBCMS 2025-5C33 A4
0.16%
W
WBS V5.784 09.11.35WEBSTER FINANCIAL CORP
0.15%
F
FHMS K527 A2FHMS K527 A2
0.15%
T
TAOT 2025-A A3TAOT 2025-A A3
0.15%
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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.