Fund comparison · from official SEC filings

QIG vs SUSC: how much do they overlap?

WisdomTree U.S. Corporate Bond Fund and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
323
of 491 / 4,249 holdings
QIG expense ratio
0.18%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
QIG
SUSC
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
1.20%
0.01%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.94%
0.04%
H
HCA 4.125 06.15.29HCA INC
0.92%
0.05%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.86%
0.02%
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.86%
0.01%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.82%
0.04%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.77%
0.07%
A
AVGO 3.419 04.15.33BROADCOM INC
0.73%
0.03%
C
C 6.625 06.15.32CITIGROUP INC
0.73%
0.03%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.59%
0.04%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.55%
0.00%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.54%
0.01%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.53%
0.05%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.52%
0.03%
K
KHC 6.5 02.09.40KRAFT HEINZ FOODS CO
0.51%
0.02%
E
ES 3.3 01.15.28 MEVERSOURCE ENERGY
0.51%
0.01%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.50%
0.03%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.49%
0.02%
O
ORCL 5.7 02.04.36ORACLE CORP
0.49%
0.08%
O
ORCL 6.85 02.04.66ORACLE CORP
0.49%
0.02%
O
ORCL 6.7 02.04.56ORACLE CORP
0.49%
0.06%
H
HCA 4.625 03.15.52HCA INC
0.48%
0.02%
O
ORCL 3.9 05.15.35ORACLE CORP
0.47%
0.03%
H
HD 4.5 12.06.48HOME DEPOT INC
0.47%
0.02%
B
BNY 3.3 08.23.29 MTNBANK OF NY MELLON CORP
0.46%
0.02%
Only in QIG
?
DREY INST PREF GOV MM-M
1.02%
U
USB V5.775 06.12.29US BANCORP
0.90%
?
DREYFUS TRSY OBLIG CASH M
0.89%
M
MS 3.95 04.23.27MORGAN STANLEY
0.88%
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
A
AMGN 5.15 03.02.28AMGEN INC
0.71%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.70%
A
AEP 4.55 03.15.46 KINDIANA MICHIGAN POWER
0.67%
J
JPM V4.565 06.14.30JPMORGAN CHASE & CO
0.67%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.57%
O
ORCL 4.95 02.04.31ORACLE CORP
0.50%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.47%
M
MU 5.875 02.09.33MICRON TECHNOLOGY INC
0.46%
F
FOXA 3.5 04.08.30FOX CORP
0.46%
A
ALLY 7.1 11.15.27ALLY FINANCIAL INC
0.45%
P
PM 3.875 08.21.42PHILIP MORRIS INTL INC
0.44%
A
AEE 3.5 01.15.31AMEREN CORP
0.43%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.41%
L
LMT 4.5 05.15.36LOCKHEED MARTIN CORP
0.41%
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
0.40%
P
PM 3.125 03.02.28PHILIP MORRIS INTL INC
0.38%
M
MPLX 2.65 08.15.30MPLX LP
0.38%
P
PFE 6.5 02.01.34WYETH LLC
0.36%
H
HCA 4.5 02.15.27HCA INC
0.35%
A
AMZN 3.45 04.13.29AMAZON.COM INC
0.34%
Only in SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
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.