Fund comparison · from official SEC filings
IUSB vs SSAFX: how much do they overlap?
iShares Core Universal USD Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
IUSB
SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.13%
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.14%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.33%
0.41%
T
T 5 05.15.45US TREASURY N/B
0.10%
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.07%
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.33%
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.20%
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.16%
0.37%
T
T 4.25 11.15.34US TREASURY N/B
0.36%
0.30%
T
T 4.375 05.15.34US TREASURY N/B
0.36%
0.28%
T
T 4 02.28.30US TREASURY N/B
0.36%
0.19%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
0.34%
T
T 4 02.15.34US TREASURY N/B
0.35%
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
0.35%
T
T 3.5 02.15.29US TREASURY N/B
0.17%
0.34%
T
T 4.5 11.15.33US TREASURY N/B
0.34%
0.21%
T
T 4.125 11.15.27US TREASURY N/B
0.21%
0.34%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
0.23%
T
T 3.625 09.30.30US TREASURY N/B
0.33%
0.32%
T
T 0.625 08.15.30US TREASURY N/B
0.09%
0.32%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
0.20%
T
T 4.75 02.15.45US TREASURY N/B
0.14%
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.14%
0.31%
T
T 3.625 12.31.30US TREASURY N/B
0.31%
0.28%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
F
FN MA4018FN MA4018
0.31%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
G
G2SF 5 5.11G2SF 5 5/11
0.21%
F
FNCI 2 5.12FNCI 2 5/12
0.19%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.17%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.16%
T
T 3.875 03.31.28US TREASURY N/B
0.15%
F
FNCL 2 5.13FNCL 2 5/13
0.14%
F
FR RJ5572FR RJ5572
0.13%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.11%
F
FNCL 6 5.11FNCL 6 5/11
0.11%
F
FN MA4653FN MA4653
0.10%
F
FR SD0856FR SD0856
0.10%
F
FR RA6503FR RA6503
0.10%
G
G2 MA9171G2 MA9171
0.10%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.10%
F
FN FA2323FN FA2323
0.09%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.09%
G
G2 MB0025G2 MB0025
0.09%
F
FR RJ5237FR RJ5237
0.09%
F
FN MA4398FN MA4398
0.09%
F
FN CB9219FN CB9219
0.09%
F
FN MA4493FN MA4493
0.09%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
F
FR RQ0041FR RQ0041
0.31%
F
FR SD8475FR SD8475
0.25%
F
FNCL 5 4.11FNCL 5 4/11
0.22%
F
FNCL 2 4.13FNCL 2 4/13
0.21%
F
FNCL 6 4.11FNCL 6 4/11
0.19%
T
T 1.5 02.15.30US TREASURY N/B
0.18%
F
FR RQ0040FR RQ0040
0.18%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.18%
G
G2SF 5 4.11G2SF 5 4/11
0.16%
F
FR RQ0056FR RQ0056
0.16%
F
FNCL 3 4.11FNCL 3 4/11
0.16%
F
FN MA4182FN MA4182
0.16%
F
FR SD8492FR SD8492
0.16%
F
FN MA4701FN MA4701
0.16%
F
FN BK8390FN BK8390
0.15%
F
FN FS9860FN FS9860
0.14%
F
FN MA5879FN MA5879
0.14%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.14%
G
G2 MB0146G2 MB0146
0.14%
F
FN CB1388FN CB1388
0.13%
F
FR SD8255FR SD8255
0.13%
F
FR SD8155FR SD8155
0.13%
F
FR SD8474FR SD8474
0.13%
F
FN MA5971FN MA5971
0.12%
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57% overlap
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57% overlap
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.
Informational and educational only — not investment advice.