Fund comparison · from official SEC filings

QSIG vs SLQD: how much do they overlap?

WisdomTree U.S. Short-Term Corporate Bond Fund and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
20%
of assets, by weight
Shared positions
501
of 601 / 2,984 holdings
QSIG expense ratio
0.18%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
QSIG
SLQD
C
C V3.52 10.27.28CITIGROUP INC
0.88%
0.07%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.69%
0.08%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.69%
0.08%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.62%
0.04%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
0.07%
I
IBM 3.5 05.15.29IBM CORP
0.59%
0.10%
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.56%
0.03%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
0.06%
O
ORCL 4.45 09.26.30ORACLE CORP
0.55%
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.53%
0.11%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.49%
0.08%
O
OKE 5.65 11.01.28ONEOK INC
0.49%
0.02%
P
PM 4.875 02.13.29PHILIP MORRIS INTL INC
0.48%
0.03%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.44%
0.03%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
0.44%
0.03%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.42%
0.12%
M
MS V2.475 01.21.28MORGAN STANLEY
0.42%
0.07%
H
HCA 4.125 06.15.29HCA INC
0.42%
0.07%
C
CAT 4.7 11.15.29CATERPILLAR FINL SERVICE
0.41%
0.03%
A
ARESSI 5.8 09.09.30 144AARES STRATEGIC INCOME FU
0.41%
0.02%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.40%
0.04%
E
ELV 4.101 03.01.28ELEVANCE HEALTH INC
0.40%
0.04%
O
ORCL 4.95 02.04.31ORACLE CORP
0.40%
0.11%
M
MCD 4.8 08.14.28MCDONALD'S CORP
0.40%
0.02%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.39%
0.03%
Only in QSIG
?
DREY INST PREF GOV MM-M
0.72%
S
STT V4.53 02.20.29STATE STREET CORP
0.26%
F
FR 5.25 01.15.31FIRST INDUSTRIAL LP
0.25%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.24%
B
BNY V4.975 03.14.30 MTNBANK OF NY MELLON CORP
0.20%
A
AZO 3.75 04.18.29AUTOZONE INC
0.20%
B
BNY V3.442 02.07.28 MTNBANK OF NY MELLON CORP
0.20%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.19%
M
MAIN 5.4 08.15.28MAIN STREET CAPITAL CORP
0.19%
E
EXR 3.875 12.15.27EXTRA SPACE STORAGE LP
0.18%
?
DREYFUS TRSY OBLIG CASH M
0.17%
A
AXP V5.043 07.26.28AMERICAN EXPRESS CO
0.17%
H
HLEND 6.25 09.30.29HPS CORPORATE LENDING FU
0.16%
D
DRI 4.55 10.15.29DARDEN RESTAURANTS INC
0.16%
F
FNF 4.5 08.15.28FIDELITY NATL FINANCIAL
0.16%
C
CTRA 4.375 03.15.29COTERRA ENERGY INC
0.16%
M
MDLZ 4.125 05.07.28MONDELEZ INTERNATIONAL
0.16%
M
MOS 5.375 11.15.28MOSAIC CO
0.15%
E
ETR 3.25 04.01.28ENTERGY LOUISIANA LLC
0.14%
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
0.14%
O
OVV 5.65 05.15.28OVINTIV INC
0.14%
F
FDX 4.2 10.17.28 *FEDEX CORP
0.13%
A
ACT 6.25 05.28.29ENACT HOLDINGS INC
0.13%
N
NNN 3.5 10.15.27NNN REIT INC
0.13%
C
CLX 3.1 10.01.27CLOROX COMPANY
0.12%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
AMZN 4.25 03.13.31AMAZON.COM INC
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%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP 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%
B
BAC V4.477 04.23.30BANK OF AMERICA 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%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.10%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.10%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.10%
Hold QSIG and SLQD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.