Fund comparison · from official SEC filings

NEAR vs USIG: how much do they overlap?

iShares Short Duration Bond Active ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
301
of 1,589 / 11,460 holdings
NEAR expense ratio
0.25%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
NEAR
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
8.68%
C
C V4.643 05.07.28CITIGROUP INC
0.47%
0.02%
A
APP 5.125 12.01.29APPLOVIN CORP
0.46%
0.01%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.44%
0.03%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.40%
0.03%
E
EQT 7.5 06.01.30EQT CORP
0.35%
0.01%
A
AMZN 4 03.13.29AMAZON.COM INC
0.32%
0.03%
V
VNOM 4.9 08.01.30VIPER ENERGY PARTNERS LL
0.32%
0.00%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.32%
0.03%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.32%
0.03%
C
C V4.952 05.07.31CITIGROUP INC
0.30%
0.03%
V
VICI 4.75 02.15.28VICI PROPERTIES LP
0.29%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
0.04%
H
HCA 5 03.01.28HCA INC
0.27%
0.01%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.26%
0.02%
U
UBER 4.5 08.15.29 144AUBER TECHNOLOGIES INC
0.25%
0.01%
E
EQT 4.75 01.15.31EQT CORP
0.24%
0.01%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.24%
0.01%
M
MS V5.042 07.19.30MORGAN STANLEY
0.24%
0.02%
P
PCG 5.55 05.15.29PACIFIC GAS & ELECTRIC
0.24%
0.01%
C
CQP 4 03.01.31CHENIERE ENERGY PARTNERS
0.24%
0.02%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.23%
0.03%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.23%
0.03%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.22%
0.06%
V
VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC
0.22%
0.01%
Only in NEAR
T
T 0.5 04.30.27US TREASURY N/B
13.86%
T
T 3.5 01.15.29US TREASURY N/B
4.16%
T
T 1.25 06.30.28US TREASURY N/B
3.65%
T
T 3.5 02.15.29US TREASURY N/B
3.14%
T
T 1.75 01.31.29US TREASURY N/B
1.57%
T
T 4.375 08.31.28US TREASURY N/B
1.44%
T
T 3.875 04.15.29US TREASURY N/B
1.02%
T
T 1 07.31.28US TREASURY N/B
0.77%
T
T 3.375 09.15.28US TREASURY N/B
0.42%
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
T
T 3.875 03.15.28US TREASURY N/B
0.34%
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%
C
CADES 4 02.12.31 144ACAISSE D'AMORT DETTE SOC
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%
C
CPPIBC 3.875 02.15.31 144ACPPIB CAPITAL INC
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%
Only in USIG
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.05%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.05%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.5 09.15.53AT&T INC
0.05%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.05%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
T
T 3.55 09.15.55AT&T INC
0.05%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.04%
A
ABBV 4.25 11.21.49ABBVIE INC
0.04%
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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.