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Fund comparison · from official SEC filings

QSIG vs SUSB: how much do they overlap?

WisdomTree U.S. Short-Term Corporate Bond Fund and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
333
of 601 / 1,679 holdings
QSIG expense ratio
0.18%
net, per year
SUSB expense ratio
0.12%
net, per year
Shared holdings
Company
QSIG
SUSB
C
C V3.52 10.27.28CITIGROUP INC
0.88%
0.09%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.69%
0.01%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.69%
0.04%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.62%
0.07%
I
IBM 3.5 05.15.29IBM CORP
0.59%
0.14%
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.56%
0.00%
O
ORCL 4.45 09.26.30ORACLE CORP
0.55%
0.12%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.53%
0.13%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.49%
0.16%
O
OKE 5.65 11.01.28ONEOK INC
0.49%
0.06%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.44%
0.01%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.42%
0.24%
H
HCA 4.125 06.15.29HCA INC
0.42%
0.01%
C
CAT 4.7 11.15.29CATERPILLAR FINL SERVICE
0.41%
0.08%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.40%
0.00%
E
ELV 4.101 03.01.28ELEVANCE HEALTH INC
0.40%
0.07%
O
ORCL 4.95 02.04.31ORACLE CORP
0.40%
0.09%
M
MCD 4.8 08.14.28MCDONALD'S CORP
0.40%
0.01%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.39%
0.14%
G
GS V4.692 10.23.30GOLDMAN SACHS GROUP INC
0.39%
0.05%
F
FISV 3.5 07.01.29FISERV INC
0.39%
0.00%
M
MS V5.173 01.16.30MORGAN STANLEY
0.38%
0.03%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.38%
0.16%
M
MS V6.407 11.01.29MORGAN STANLEY
0.38%
0.04%
C
C V5.174 02.13.30CITIGROUP INC
0.38%
0.02%
Only in QSIG
?
—DREY INST PREF GOV MM-M
0.72%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
P
PM 4.875 02.13.29PHILIP MORRIS INTL INC
0.48%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
0.44%
M
MS V2.475 01.21.28MORGAN STANLEY
0.42%
A
ARESSI 5.8 09.09.30 144AARES STRATEGIC INCOME FU
0.41%
H
HLNLN 3.375 03.24.29HALEON US CAPITAL LLC
0.39%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.38%
A
AMCR 5.1 03.17.30AMCOR FLEXIBLES NORTH AM
0.38%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.36%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.36%
H
H 5.25 06.30.29HYATT HOTELS CORP
0.35%
D
DUK 4.3 03.15.28DUKE ENERGY CORP
0.35%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.34%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.34%
O
ORCL 4.2 09.27.29 *ORACLE CORP
0.33%
O
OBDC 2.875 06.11.28BLUE OWL CAPITAL CORP
0.32%
A
APH 2.8 02.15.30AMPHENOL CORP
0.30%
M
MAR 4.875 05.15.29MARRIOTT INTERNATIONAL
0.30%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.30%
H
HCA 3.5 09.01.30HCA INC
0.29%
R
ROP 2.95 09.15.29ROPER TECHNOLOGIES INC
0.29%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.28%
B
BXSL 2.85 09.30.28BLACKSTONE SECURED LEND
0.28%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.29%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.29%
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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.