Fund comparison · from official SEC filings

SLQD vs UYLD: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and Angel Oak UltraShort Income ETF
Holdings overlap
2%
of assets, by weight
Shared positions
49
of 2,984 / 463 holdings
SLQD expense ratio
0.06%
net, per year
UYLD expense ratio
0.35%
net, per year
Shared holdings
Company
SLQD
UYLD
H
HNDA 4.55 07.09.27AMERICAN HONDA FINANCE
0.01%
0.46%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.02%
0.44%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
0.43%
C
CCI 3.8 02.15.28CROWN CASTLE INC
0.03%
0.41%
K
KDP 5.1 03.15.27 *KEURIG DR PEPPER INC
0.02%
0.40%
O
ORCL 2.3 03.25.28ORACLE CORP
0.06%
0.40%
A
AVT 6.25 03.15.28AVNET INC
0.02%
0.39%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
0.38%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
0.03%
0.38%
F
FISV 2.25 06.01.27FISERV INC
0.03%
0.38%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.03%
0.38%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.03%
0.36%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.06%
0.35%
A
ARW 3.875 01.12.28ARROW ELECTRONICS INC
0.02%
0.34%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.04%
0.34%
A
ALLY 2.2 11.02.28ALLY FINANCIAL INC
0.02%
0.33%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.04%
0.33%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.06%
0.33%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.04%
0.32%
F
F 2.9 02.16.28FORD MOTOR CREDIT CO LLC
0.02%
0.31%
E
EXPE 4.625 08.01.27EXPEDIA GROUP INC
0.02%
0.29%
A
ARCC 7 01.15.27ARES CAPITAL CORP
0.03%
0.28%
C
CAG 1.375 11.01.27CONAGRA BRANDS INC
0.03%
0.27%
B
BWA 2.65 07.01.27BORGWARNER INC
0.03%
0.26%
S
SYF 5.625 08.23.27SYNCHRONY BANK
0.02%
0.24%
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%
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%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
Only in UYLD
F
FGUXXFIRST AM GOVT OBLIG-U
3.46%
F
FHMS K-F102 ASFHMS K-F102 AS
1.71%
F
FHMS KF127 ASFHMS KF127 AS
1.62%
F
FHMS K-F120 ASFHMS K-F120 AS
1.48%
F
FHMS KF170 ASFHMS KF170 AS
1.36%
F
FHMS KF99 ASFHMS KF99 AS
1.36%
F
FHMS KF134 ASFHMS KF134 AS
1.24%
F
FHMS KF171 ASFHMS KF171 AS
1.02%
S
STCR 2019.1A BRRSTCR 2019-1A BRR
1.02%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.75%
F
FHMS K-F105 ASFHMS K-F105 AS
0.68%
F
FHMS KF169 ASFHMS KF169 AS
0.68%
B
BMM 2023-IIA A1RBMM 2023-IIA A1R
0.68%
P
PAID 2025-7 A2PAID 2025-7 A2
0.68%
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
0.64%
F
FHMS K.F119 ASFHMS K-F119 AS
0.63%
A
ARES 2016-41A AR2ARES 2016-41A AR2
0.63%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.61%
O
OZLM 2014.6A B2SOZLM 2014-6A B2S
0.61%
F
FHMS K-F103 ASFHMS K-F103 AS
0.60%
O
OBX 2026-HE1 A1AOBX 2026-HE1 A1A
0.59%
F
FHMS KF128 ASFHMS KF128 AS
0.58%
C
CERB 2024.1A ACERB 2024-1A A
0.56%
F
FHMS KF129 ASFHMS KF129 AS
0.56%
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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.