Fund comparison · from official SEC filings

SLQD vs SLWS: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and Wisdom Short Duration Income ETF
Holdings overlap
2%
of assets, by weight
Shared positions
52
of 2,984 / 193 holdings
SLQD expense ratio
0.06%
net, per year
SLWS expense ratio
0.42%
net, per year
Shared holdings
Company
SLQD
SLWS
D
DINO 5.75 01.15.31HF SINCLAIR CORP
0.02%
2.06%
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
0.05%
1.50%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.04%
1.37%
O
OTF 6.1 03.15.28BLUE OWL TECHNOLOGY FINA
0.02%
1.34%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.02%
1.32%
A
ARCC 5.1 01.15.31ARES CAPITAL CORP
0.02%
1.30%
O
OBDC 6.2 07.15.30BLUE OWL CAPITAL CORP
0.02%
1.07%
R
RY V4.969 08.02.30 GMTNROYAL BANK OF CANADA
0.03%
0.97%
T
TD 4.808 06.03.30 MTNTORONTO-DOMINION BANK
0.03%
0.95%
A
APODS 5.7 01.23.31 144AAPOLLO DEBT SOLUTIONS BD
0.02%
0.92%
O
ORCL 6.15 11.09.29ORACLE CORP
0.04%
0.83%
R
RY V4.965 01.24.29 GMTNROYAL BANK OF CANADA
0.05%
0.81%
H
HCA 4.7 05.15.31HCA INC
0.03%
0.80%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.03%
0.80%
S
SIXSLP 6.125 07.15.30SIXTH STREET LENDING PAR
0.02%
0.67%
O
OBDC 5.95 03.15.29BLUE OWL CAPITAL CORP
0.03%
0.67%
O
ORAFP 9 03.01.31ORANGE SA
0.07%
0.63%
O
OXY 8.875 07.15.30OCCIDENTAL PETROLEUM COR
0.04%
0.61%
M
MS V5.656 04.18.30MORGAN STANLEY
0.06%
0.55%
S
SIXSLP 5.75 01.15.30SIXTH STREET LENDING PAR
0.02%
0.53%
T
TD 4.411 01.13.31TORONTO-DOMINION BANK
0.03%
0.53%
L
LLOYDS V4.241 02.10.30LLOYDS BANKING GROUP PLC
0.02%
0.53%
A
ARCC 5.5 09.01.30ARES CAPITAL CORP
0.02%
0.53%
G
GSCRED 5.875 01.31.31 144AGOLDMAN SACHS PRIVATE CR
0.02%
0.53%
D
DB V5.373 01.10.29 .DEUTSCHE BANK NY
0.04%
0.50%
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 V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
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%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
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%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
Only in SLWS
J
JAAAJANUS HENDERSON AAA CLO ETF
3.79%
B
BUCKSIMPLIFY TREASURY OPTION INC
2.58%
P
PEG 5.2 05.15.30 144APSEG POWER LLC
2.18%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
2.17%
V
VW 5.35 03.27.30 144AVOLKSWAGEN GROUP AMERICA
1.50%
U
UNM 7.25 03.15.28UNUM GROUP
1.39%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
1.35%
F
FBRT 8.25 04.25.30 QIBFRANKLIN BSP REALTY TRST
1.34%
H
HLEND 5.15 04.02.29 144AHPS CORPORATE LENDING FU
1.31%
H
HLEND 5.65 04.02.31 144AHPS CORPORATE LENDING FU
1.31%
S
SECBEN 5.9 09.26.28 144ASBL HOLDINGS INC
1.28%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
1.27%
A
AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD
1.09%
F
FASST 2024.S4 A3FASST 2024-S4 A3
1.05%
S
SECBEN 5 02.18.31 144ASBL HOLDINGS INC
0.94%
B
BCRED 5.6 11.22.29BLACKSTONE PRIVATE CRE
0.93%
A
AALLN 5.625 04.01.30 144AANGLO AMERICAN CAPITAL
0.83%
V
VW 5.65 09.12.28 144AVOLKSWAGEN GROUP AMERICA
0.82%
A
ACAFP V5.222 05.27.31 144aCREDIT AGRICOLE SA
0.81%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.81%
A
AVOL 5.15 01.15.30 144AAVOLON HOLDINGS FNDG LTD
0.81%
A
ATWALD 5.25 01.15.33ATLAS WAREHOUSE LEND
0.79%
A
AOMT 2023.3 A1AOMT 2023-3 A1
0.72%
R
RY F 02.04.31 GMTNROYAL BANK OF CANADA
0.67%
W
WES 7.25 04.01.30 144AWESTERN MIDSTREAM OPERAT
0.66%
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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.