Fund comparison · from official SEC filings
QLTA vs USIG: how much do they overlap?
iShares Aaa - A Rated Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
QLTA
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
8.68%
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
0.02%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
0.02%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
0.03%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
0.08%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
0.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
0.04%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
0.03%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
0.05%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
0.04%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.12%
0.05%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
0.04%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
0.04%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
0.04%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
0.04%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
0.04%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
0.05%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
0.04%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
0.02%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
0.06%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.10%
0.04%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
0.04%
Only in QLTA
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.08%
I
ICE 4 09.15.27INTERCONTINENTALEXCHANGE
0.06%
A
AXP 3.3 05.03.27AMERICAN EXPRESS CO
0.06%
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.05%
C
C 4.65 07.23.48CITIGROUP INC
0.05%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.05%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.05%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.05%
S
SCHW 3.3 04.01.27CHARLES SCHWAB CORP
0.04%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.04%
S
SANTAN 4.25 04.11.27BANCO SANTANDER SA
0.04%
M
MS V4.21 04.20.28MORGAN STANLEY
0.04%
U
USB 3.15 04.27.27 XUS BANCORP
0.04%
V
V 1.9 04.15.27VISA INC
0.04%
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.04%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.04%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.04%
A
AMAT 3.3 04.01.27APPLIED MATERIALS INC
0.03%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.03%
I
ICE 4.95 06.15.52INTERCONTINENTALEXCHANGE
0.03%
I
ICE 5.2 06.15.62INTERCONTINENTALEXCHANGE
0.03%
I
ICE 3 09.15.60INTERCONTINENTALEXCHANGE
0.03%
C
CTAS 3.7 04.01.27CINTAS CORPORATION NO. 2
0.03%
I
ICE 5.25 06.15.31INTERCONTINENTALEXCHANGE
0.03%
I
ICE 3 06.15.50INTERCONTINENTALEXCHANGE
0.03%
Only in USIG
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%
B
BA 5.805 05.01.50BOEING CO
0.05%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
T
T 3.5 09.15.53AT&T INC
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
T
T 3.55 09.15.55AT&T INC
0.05%
B
BA 5.15 05.01.30BOEING CO
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
A
AMGN 5.25 03.02.33AMGEN INC
0.04%
O
ORCL 6.55 02.04.46ORACLE CORP
0.04%
O
ORCL 4.95 02.04.31ORACLE CORP
0.04%
O
ORCL 6.85 02.04.66ORACLE CORP
0.04%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.04%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.04%
O
ORCL 5.2 09.26.35ORACLE CORP
0.04%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.04%
T
T 3.65 09.15.59AT&T INC
0.04%
A
AMGN 5.65 03.02.53AMGEN INC
0.04%
O
ORCL 6.7 02.04.56ORACLE CORP
0.04%
M
MARS 4.8 03.01.30 144AMARS INC
0.04%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
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.
Informational and educational only — not investment advice.