Fund comparison · from official SEC filings
SLQD vs TBUX: how much do they overlap?
iShares 0-5 Year Investment Grade Corporate Bond ETF and T. Rowe Price Ultra Short-Term Bond ETF
vs
Shared holdings
Company
SLQD
TBUX
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.01%
0.55%
C
CNC 2.45 07.15.28CENTENE CORP
0.03%
0.54%
H
HSBC V2.013 09.22.28HSBC HOLDINGS PLC
0.07%
0.51%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.03%
0.48%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.07%
0.46%
I
IQV 6.25 02.01.29IQVIA INC
0.04%
0.45%
H
HCA 5.625 09.01.28HCA INC
0.05%
0.44%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
0.44%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.04%
0.43%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
0.43%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.03%
0.43%
I
INTC 4.875 02.10.28INTEL CORP
0.05%
0.43%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.05%
0.42%
C
CUBE 2.25 12.15.28CUBESMART LP
0.01%
0.41%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.06%
0.41%
V
VTRS 2.3 06.22.27VIATRIS INC
0.02%
0.40%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
0.40%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
0.04%
0.38%
I
INTNED V4.017 03.28.28ING GROEP NV
0.04%
0.38%
B
BACR V4.837 09.10.28BARCLAYS PLC
0.04%
0.37%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.02%
0.35%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.04%
0.35%
R
RCICN 3.2 03.15.27ROGERS COMMUNICATIONS IN
0.05%
0.35%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.07%
0.34%
F
FISV 5.375 08.21.28FISERV INC
0.02%
0.33%
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%
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%
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%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
Only in TBUX
T
T 3.375 02.29.28US TREASURY N/B
1.64%
F
FN MA4919FN MA4919
1.60%
?
—BRUNSWICK CORP 4/2 144A CP
0.99%
?
—HARLEY DAVIDSON FINL SER 4/2 144A CP
0.96%
?
—INTL FLAVORS & FRAGRANCE 4/2 144A CP
0.92%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
0.77%
?
—PHILLIPS 66 4/2 144A CP
0.70%
?
—SOUTHERN CALIF EDISON CO 4/2 144A CP
0.69%
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
T
T 3.5 10.31.27US TREASURY N/B
0.65%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.65%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.61%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.60%
M
MORGN 2019-5A AR2MORGN 2019-5A AR2
0.56%
?
—FORTUNE BRANDS HOME & SE 144A 4/2 CP
0.52%
?
—WESTERN MIDSTREAM OPERAT 4/2 144A CP
0.52%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.52%
?
—BACARDI MARTINI 4/2 144A CP
0.52%
?
—VIDEOTRON LTD 4/2 CP
0.52%
F
FN MA5072FN MA5072
0.52%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.52%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.48%
B
B 0 06.25.26TREASURY BILL
0.48%
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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.