Fund comparison · from official SEC filings

QLTA vs SUSC: how much do they overlap?

iShares Aaa - A Rated Corporate Bond ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
1,693
of 3,438 / 4,249 holdings
QLTA expense ratio
0.15%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
QLTA
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
6.93%
C
CRM 3.7 04.11.28SALESFORCE INC
0.03%
0.33%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.03%
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.02%
0.28%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
0.01%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.02%
0.25%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
0.05%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
0.12%
A
ADBE 2.3 02.01.30ADOBE INC
0.02%
0.20%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.01%
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.02%
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.02%
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.02%
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.02%
0.18%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.01%
0.18%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
0.07%
D
DGELN 2 04.29.30DIAGEO CAPITAL PLC
0.02%
0.16%
N
NOW 1.4 09.01.30SERVICENOW INC
0.03%
0.16%
R
RELLN 3 05.22.30RELX CAPITAL INC
0.01%
0.15%
R
RELLN 4 03.18.29RELX CAPITAL INC
0.01%
0.15%
N
NVDA 2.85 04.01.30NVIDIA CORP
0.04%
0.15%
E
ECL 3.25 12.01.27ECOLAB INC
0.02%
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
0.09%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.06%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.10%
0.14%
Only in QLTA
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
C
CRM 4.9 09.15.31SALESFORCE INC
0.09%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.09%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.09%
C
C V4.542 09.19.30CITIGROUP INC
0.09%
C
CRM 4.65 03.15.29SALESFORCE INC
0.09%
M
META 3.85 08.15.32META PLATFORMS INC
0.09%
A
ABBV 5.05 03.15.34ABBVIE INC
0.08%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.08%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.08%
C
C V4.503 09.11.31CITIGROUP INC
0.08%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.08%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.08%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.08%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.08%
Only in SUSC
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
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%
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%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.17%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.16%
B
BG 3.75 09.25.27BUNGE LTD FINANCE CORP
0.16%
E
ES 1.65 08.15.30 REVERSOURCE ENERGY
0.15%
B
BBY 1.95 10.01.30BEST BUY CO INC
0.15%
J
JCI 1.75 09.15.30JOHNSON CONTROLS/TYCO FI
0.15%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.15%
X
XYL 1.95 01.30.28XYLEM INC
0.14%
T
TSCO 5.25 05.15.33TRACTOR SUPPLY CO
0.14%
J
J 5.9 03.01.33JACOBS ENGINEERING GROUP
0.14%
S
STE 2.7 03.15.31STERIS PLC
0.13%
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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.