Fund comparison · from official SEC filings
SLQD vs ULST: how much do they overlap?
iShares 0-5 Year Investment Grade Corporate Bond ETF and State Street(R) Ultra Short Term Bond ETF
vs
Shared holdings
Company
SLQD
ULST
M
MSFT 3.4 09.15.26MICROSOFT CORP
0.03%
1.16%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.04%
0.98%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.05%
0.97%
M
MTB V7.413 10.30.29M&T BANK CORPORATION
0.03%
0.86%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.02%
0.84%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.05%
0.83%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.03%
0.83%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.03%
0.81%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.02%
0.80%
B
BA 3.1 05.01.26BOEING CO
0.03%
0.80%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.03%
0.80%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.04%
0.80%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.08%
0.73%
A
ABBV 4.8 03.15.27ABBVIE INC
0.07%
0.72%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.08%
0.62%
A
AMD 4.319 03.24.28ADVANCED MICRO DEVICES
0.00%
0.59%
P
PM 4.75 02.12.27PHILIP MORRIS INTL INC
0.03%
0.58%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.05%
0.49%
R
RTX 4.125 11.16.28RTX CORP
0.10%
0.49%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.03%
0.49%
M
MIZUHO 3.663 02.28.27MIZUHO FINANCIAL GROUP
0.01%
0.48%
C
CMCSA 3.3 02.01.27COMCAST CORP
0.04%
0.48%
C
CM 5.926 10.02.26CANADIAN IMPERIAL BANK
0.01%
0.42%
I
INTU 5.25 09.15.26INTUIT INC
0.03%
0.40%
M
MAA 3.6 06.01.27MID-AMERICA APARTMENTS
0.02%
0.40%
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%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
B
BA 5.15 05.01.30BOEING CO
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%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
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%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
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%
Only in ULST
G
GVMXXSTATE ST INST US GOV MM-PREM
11.93%
T
T 4.125 02.28.27US TREASURY N/B
11.20%
B
B 0 04.02.26TREASURY BILL
9.61%
B
B 0 05.12.26TREASURY BILL
9.57%
T
T 3.625 08.31.27US TREASURY N/B
2.91%
T
T 4 06.30.28US TREASURY N/B
2.79%
B
BACCT 2023-A1 A1BACCT 2023-A1 A1
1.23%
N
NTT 1.162 04.03.26 144ANTT FINANCE CORP
1.20%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
1.06%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.03%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.95%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
0.89%
N
NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP
0.81%
O
OKE 4.85 07.15.26ONEOK INC
0.80%
S
SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT
0.80%
P
PACLIF F 06.04.26 144APACIFIC LIFE GF II
0.67%
U
USAOT 2025-A A2USAOT 2025-A A2
0.56%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.53%
G
GMCAR 2023-3 A3GMCAR 2023-3 A3
0.53%
D
DTRGR 4.95 01.13.28 144ADAIMLER TRUCK FINAN NA
0.48%
S
SIEGR 6.125 08.17.26 144ASIEMENS FINANCIERINGSMAT
0.48%
H
HHT 2025-MAUI AHHT 2025-MAUI A
0.48%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.42%
S
SLB 5 05.29.27 144ASCHLUMBERGER HLDGS CORP
0.40%
B
BALN 5 03.26.27 144ABAE SYSTEMS PLC
0.40%
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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.