Fund comparison · from official SEC filings

SLQD vs WINC: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and Western Asset Short Duration Income ETF
Holdings overlap
2%
of assets, by weight
Shared positions
28
of 2,984 / 120 holdings
SLQD expense ratio
0.06%
net, per year
WINC expense ratio
0.29%
net, per year
Shared holdings
Company
SLQD
WINC
B
BRO 4.7 06.23.28BROWN & BROWN INC
0.02%
3.37%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.07%
1.70%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.05%
1.66%
F
F 2.7 08.10.26FORD MOTOR CREDIT CO LLC
0.04%
1.63%
I
INTC 3.75 03.25.27INTEL CORP
0.03%
1.57%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
1.49%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.04%
1.43%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.03%
1.34%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
1.25%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
1.22%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.08%
1.19%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.08%
1.09%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
1.05%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.03%
0.99%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.01%
0.94%
B
BA 3.1 05.01.26BOEING CO
0.03%
0.82%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.01%
0.76%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
0.65%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
0.59%
M
MTB V4.833 01.16.29 MTNM&T BANK CORPORATION
0.01%
0.59%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
0.58%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.10%
0.58%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
0.49%
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.03%
0.34%
C
C V4.658 05.24.28CITIGROUP INC
0.05%
0.25%
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%
A
AMZN 4.25 03.13.31AMAZON.COM INC
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%
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%
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
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%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
Only in WINC
?
BNY CASH RESERVE
18.53%
G
GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC
1.89%
A
ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP
1.75%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
1.75%
M
MS V0.985 12.10.26MORGAN STANLEY
1.72%
E
ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV
1.68%
C
CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP
1.67%
F
F 4.134 08.04.25FORD MOTOR CREDIT CO LLC
1.67%
M
MELI 2.375 01.14.26MERCADOLIBRE INC
1.65%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
1.62%
C
CHTR 6.15 11.10.26CHARTER COMM OPT LLC/CAP
1.62%
G
GOODG 2023-1A AGOODG 2023-1A A
1.57%
E
EPD V0 08.16.77 DENTERPRISE PRODUCTS OPER
1.33%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.27%
A
AMRZ 4.7 04.07.28 144AAMRIZE FINANCE US LLC
1.18%
E
EQT 7.5 06.01.27 144AEQT CORP
1.10%
F
FCX 4.375 08.01.28FREEPORT-MCMORAN INC
1.08%
M
MU 5.375 04.15.28MICRON TECHNOLOGY INC
1.03%
C
CCL 5.75 03.01.27 144ACARNIVAL CORP
1.01%
W
WES 4.5 03.01.28WESTERN MIDSTREAM OPERAT
1.00%
B
BATSLN 1.668 03.25.26BAT INTL FINANCE PLC
0.98%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.98%
C
CCL 7.875 06.01.27CARNIVAL CORP LTD
0.88%
O
OXY 5 08.01.27OCCIDENTAL PETROLEUM COR
0.84%
A
AAL 3.375 05.01.27AMER AIRLN 15-1 A PTT
0.81%
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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.