Fund comparison · from official SEC filings

QLTA vs SLQD: how much do they overlap?

iShares Aaa - A Rated Corporate Bond ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
1,180
of 3,438 / 2,984 holdings
QLTA expense ratio
0.15%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
QLTA
SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
0.35%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.09%
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.17%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.09%
0.15%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.14%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.08%
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.07%
0.12%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.10%
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.07%
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.04%
0.11%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.07%
0.11%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.03%
0.11%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.08%
0.10%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.08%
0.10%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.08%
0.10%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.01%
0.10%
M
MS V3.591 07.22.28MORGAN STANLEY
0.06%
0.10%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.05%
0.10%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.06%
0.10%
I
IBM 3.5 05.15.29IBM CORP
0.06%
0.10%
C
CRM 4.65 03.15.29SALESFORCE INC
0.09%
0.10%
C
C V5.174 02.13.30CITIGROUP INC
0.08%
0.10%
Only in QLTA
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.10%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.10%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.10%
M
META 5.75 11.15.65META PLATFORMS INC
0.10%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.10%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.10%
Only in SLQD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
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%
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%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
M
MS 3.625 01.20.27MORGAN STANLEY
0.11%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.10%
O
ORCL 2.65 07.15.26ORACLE CORP
0.10%
C
C 3.2 10.21.26CITIGROUP INC
0.10%
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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.