Fund comparison · from official SEC filings

SLQD vs USBF: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and iShares USD Systematic Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
224
of 2,984 / 900 holdings
SLQD expense ratio
0.06%
net, per year
USBF expense ratio
0.18%
net, per year
Shared holdings
Company
SLQD
USBF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
1.02%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.10%
0.35%
S
SUMIBK 5.88 07.13.26SUMITOMO MITSUI FINL GRP
0.03%
0.29%
M
MS 6.25 08.09.26 MTNMORGAN STANLEY
0.02%
0.25%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
0.11%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.07%
0.21%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
0.21%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
0.20%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.09%
0.20%
N
NXPI 4.3 06.18.29NXP BV/NXP FDG/NXP USA
0.03%
0.20%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.08%
0.19%
A
AMZN 1 05.12.26AMAZON.COM INC
0.10%
0.19%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
0.10%
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.02%
0.18%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.10%
0.17%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.03%
0.17%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.04%
0.16%
C
CAT 4.35 05.15.26 DMTNCATERPILLAR FINL SERVICE
0.05%
0.16%
T
TOYOTA 5.4 11.20.26TOYOTA MOTOR CREDIT CORP
0.03%
0.15%
D
DE 4.5 01.08.27JOHN DEERE CAPITAL CORP
0.02%
0.15%
H
HD 2.5 04.15.27HOME DEPOT INC
0.02%
0.15%
B
BBVASM V6.138 09.14.28BANCO BILBAO VIZCAYA ARG
0.01%
0.15%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.07%
0.15%
C
C 3.2 10.21.26CITIGROUP INC
0.10%
0.14%
R
RY 5.2 07.20.26 GMTNROYAL BANK OF CANADA
0.05%
0.14%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
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%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
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%
A
AMGN 5.15 03.02.28AMGEN INC
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%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
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%
A
AMZN 3.15 08.22.27AMAZON.COM INC
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%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.10%
Only in USBF
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
10.40%
F
FN CB3156FN CB3156
2.56%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
F
FR QB3095FR QB3095
1.60%
F
FNCL 3 6.11FNCL 3 6/11
1.22%
T
T 3.5 02.15.33US TREASURY N/B
1.14%
T
T 2.875 05.15.32US TREASURY N/B
1.07%
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.06%
T
T 2.75 08.15.32US TREASURY N/B
1.05%
F
FN CB2559FN CB2559
1.00%
F
FR SD8167FR SD8167
0.95%
T
T 1.375 11.15.40US TREASURY N/B
0.93%
F
FNCL 5 6.11FNCL 5 6/11
0.87%
T
T 4.125 08.15.53US TREASURY N/B
0.83%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.79%
T
T 1.75 08.15.41US TREASURY N/B
0.78%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.73%
T
T 4 11.15.42US TREASURY N/B
0.72%
T
T 1.625 11.15.50US TREASURY N/B
0.69%
T
T 1.875 02.15.41US TREASURY N/B
0.69%
F
FNCI 2 6.12FNCI 2 6/12
0.68%
T
T 1.375 08.15.50US TREASURY N/B
0.64%
F
FNCL 4 6.11FNCL 4 6/11
0.64%
T
T 1.875 11.15.51US TREASURY N/B
0.62%
F
FN MA3871FN MA3871
0.57%
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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.