Fund comparison · from official SEC filings

SLQD vs VUSI: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and Voya Ultra Short Income ETF
Holdings overlap
4%
of assets, by weight
Shared positions
63
of 2,984 / 239 holdings
SLQD expense ratio
0.06%
net, per year
VUSI expense ratio
0.25%
net, per year
Shared holdings
Company
SLQD
VUSI
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
1.01%
E
ENBCN 1.6 10.04.26ENBRIDGE INC
0.02%
1.01%
D
DUK 3.15 08.15.27DUKE ENERGY CORP
0.02%
0.94%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.09%
0.92%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.05%
0.67%
O
ORLY 3.6 09.01.27O'REILLY AUTOMOTIVE INC
0.02%
0.54%
J
JNJ 1.3 09.01.30JOHNSON & JOHNSON
0.05%
0.54%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.05%
0.52%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.06%
0.49%
B
BNS 2.7 08.03.26BANK OF NOVA SCOTIA
0.04%
0.47%
E
EPD 2.8 01.31.30ENTERPRISE PRODUCTS OPER
0.04%
0.47%
C
CVS 1.75 08.21.30CVS HEALTH CORP
0.03%
0.46%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.06%
0.45%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.04%
0.45%
H
HCA 4.125 06.15.29HCA INC
0.07%
0.45%
R
RPRX 1.75 09.02.27ROYALTY PHARMA PLC
0.03%
0.45%
O
O 3.25 01.15.31REALTY INCOME CORP
0.03%
0.44%
O
ORCL 2.95 04.01.30ORACLE CORP
0.10%
0.43%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
0.43%
E
ECL 4.8 03.24.30ECOLAB INC
0.02%
0.43%
A
AVGO 3.459 09.15.26BROADCOM INC
0.03%
0.42%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
0.41%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.01%
0.39%
S
SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION
0.05%
0.38%
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP 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%
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%
C
C 4.45 09.29.27CITIGROUP INC
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%
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%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
Only in VUSI
T
T 3.875 03.31.28US TREASURY N/B
7.52%
B
B 0 04.07.26TREASURY BILL
2.89%
G
GNR 2024.64 UFGNR 2024-64 UF
2.31%
T
T 3.5 02.28.31US TREASURY N/B
2.20%
F
FNR 2025.7 FDFNR 2025-7 FD
2.18%
F
FHR 5508 FGFHR 5508 FG
2.17%
?
Concord Minutemen Capital Company LLC
1.19%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.03%
F
FNR 2024.67 FAFNR 2024-67 FA
0.95%
B
B 0 05.07.26TREASURY BILL
0.90%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.88%
T
TMCL 2021-2A ATMCL 2021-2A A
0.87%
C
CHAIT 2023-A2 ACHAIT 2023-A2 A
0.84%
C
CAS 2023.R07 2B1CAS 2023-R07 2B1
0.83%
W
WLAKE 2026-1A A3WLAKE 2026-1A A3
0.82%
C
CARMX 2026-1 A3CARMX 2026-1 A3
0.82%
T
TAOT 2024-C A3TAOT 2024-C A3
0.81%
E
EART 2026-1A A3EART 2026-1A A3
0.78%
W
WEC 5.15 10.01.27WEC ENERGY GROUP INC
0.72%
S
SDART 2024.2 CSDART 2024-2 C
0.70%
E
EIX 4.453 03.15.36SCE RECOVERY FUNDING LLC
0.69%
O
ONNI 2024-APT AONNI 2024-APT A
0.66%
P
PCY 2026-FCMT APCY 2026-FCMT A
0.65%
L
LMNT 2025-FL3 ALMNT 2025-FL3 A
0.65%
B
BOCA 2025-BOCA ABOCA 2025-BOCA A
0.65%
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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.
SLQD vs VUSI: 4% holdings overlap — Unwrap.Fund