Fund comparison · from official SEC filings

KCSH vs SLQD: how much do they overlap?

KraneShares Sustainable Ultra Short Duration Index ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
79
of 95 / 2,984 holdings
KCSH expense ratio
0.20%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
KCSH
SLQD
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
2.69%
0.03%
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
2.42%
0.07%
P
PG 1.9 02.01.27PROCTER & GAMBLE CO/THE
2.39%
0.03%
C
C 4.3 11.20.26CITIGROUP INC
2.12%
0.04%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
2.12%
0.06%
P
PG 2.45 11.03.26PROCTER & GAMBLE CO/THE
2.11%
0.03%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
1.96%
0.05%
T
TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP
1.86%
0.04%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
1.84%
0.03%
N
NFLX 4.375 11.15.26NETFLIX INC
1.82%
0.04%
O
O 4.875 06.01.26REALTY INCOME CORP
1.82%
0.02%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.82%
0.06%
I
INTC 2.6 05.19.26INTEL CORP
1.82%
0.04%
U
UNH 3.45 01.15.27UNITEDHEALTH GROUP INC
1.81%
0.03%
B
BNS 1.35 06.24.26BANK OF NOVA SCOTIA
1.81%
0.04%
B
BNS 1.3 09.15.26BANK OF NOVA SCOTIA
1.80%
0.03%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.66%
0.12%
E
EXC 2.55 06.15.26COMMONWEALTH EDISON CO
1.59%
0.02%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
1.55%
0.08%
B
BNY 2.8 05.04.26 MTNBANK OF NY MELLON CORP
1.52%
0.02%
T
TFC 3.3 05.15.26 BKNTTRUIST BANK
1.51%
0.02%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
1.25%
0.07%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
1.22%
0.06%
S
SBUX 4.85 02.08.27STARBUCKS CORP
1.22%
0.03%
U
UNH 4.75 07.15.26UNITEDHEALTH GROUP INC
1.22%
0.02%
Only in KCSH
A
ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED
2.13%
J
JPM 3.3 04.01.26JPMORGAN CHASE & CO
1.67%
B
BMW 2.8 04.11.26 REGSBMW US CAPITAL LLC
1.57%
W
WSTP 5.2 04.16.26WESTPAC BANKING CORP
1.52%
M
MIZUHO 3.477 04.12.26 REGSMIZUHO FINANCIAL GROUP
1.37%
L
LSELN 1.375 04.06.26 REGSLSEG FINANCE PLC
1.37%
A
AMD 4.212 09.24.26ADVANCED MICRO DEVICES
1.30%
W
WFC 3 04.22.26WELLS FARGO & COMPANY
1.21%
R
RY 1.2 04.27.26ROYAL BANK OF CANADA
1.21%
S
SCHW F 05.13.26CHARLES SCHWAB CORP
0.91%
K
K 3.25 04.01.26KELLANOVA
0.88%
W
WSTP F 04.16.26WESTPAC BANKING CORP
0.85%
D
DE 4.5 01.08.27 .JOHN DEERE CAPITAL CORP
0.61%
A
AXP 3.125 05.20.26AMERICAN EXPRESS CO
0.61%
U
USB 3.1 04.27.26 MTNUS BANCORP
0.61%
D
DE 2.25 09.14.26 MTNJOHN DEERE CAPITAL CORP
0.60%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
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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.
KCSH vs SLQD: 3% holdings overlap — Unwrap.Fund