Fund comparison · from official SEC filings

SLQD vs SUSB: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Holdings overlap
34%
of assets, by weight
Shared positions
1,267
of 2,984 / 1,679 holdings
SLQD expense ratio
0.06%
net, per year
SUSB expense ratio
0.12%
net, per year
Shared holdings
Company
SLQD
SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.06%
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.02%
0.39%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.01%
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.05%
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.02%
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.02%
0.36%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.03%
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.02%
0.34%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.02%
0.33%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.09%
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.02%
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.02%
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.03%
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.04%
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.03%
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.02%
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.03%
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.01%
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.01%
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.01%
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.05%
0.30%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.10%
0.29%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.08%
0.29%
Only in SLQD
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
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%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
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
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
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%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.10%
O
ORCL 2.65 07.15.26ORACLE CORP
0.10%
C
C 3.2 10.21.26CITIGROUP INC
0.10%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.10%
T
T 4.3 02.15.30AT&T INC
0.10%
Only in SUSB
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.28%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.27%
N
NHPIFS 5.75 02.01.30NORTH HAVEN PRIVATE INC
0.26%
A
AIZ 3.7 02.22.30ASSURANT INC
0.24%
A
ABBNVX 3.8 04.03.28ABB FINANCE USA INC
0.23%
B
BNS V4.338 09.15.31BANK OF NOVA SCOTIA
0.21%
G
GILD 4.4 05.20.29GILEAD SCIENCES INC
0.21%
P
PNR 4.5 07.01.29PENTAIR FINANCE SARL
0.21%
O
OSK 4.6 05.15.28OSHKOSH CORP
0.20%
O
OSK 3.1 03.01.30OSHKOSH CORP
0.19%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.18%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.17%
R
R 4.3 12.01.30RYDER SYSTEM INC
0.17%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.17%
O
OGS 2 05.15.30ONE GAS INC
0.17%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.16%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.16%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.16%
B
BACR V2.645 06.24.31BARCLAYS PLC
0.15%
G
GILD 4.6 05.20.31GILEAD SCIENCES INC
0.15%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.15%
Hold SLQD and SUSB 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.