Fund comparison · from official SEC filings
SUSB vs ZTRE: how much do they overlap?
iShares ESG Aware 1-5 Year USD Corporate Bond ETF and F/m 3-Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
SUSB
ZTRE
C
CMI 4.9 02.20.29CUMMINS INC
0.36%
0.21%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
0.21%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.29%
0.21%
R
RELLN 4 03.18.29RELX CAPITAL INC
0.27%
0.21%
O
OGS 5.1 04.01.29ONE GAS INC
0.26%
0.22%
A
AMAT 4.8 06.15.29APPLIED MATERIALS INC
0.25%
0.20%
A
AGR 3.8 06.01.29AVANGRID INC
0.22%
0.21%
W
WSTP 5.05 04.16.29WESTPAC BANKING CORP
0.03%
0.22%
F
FBINUS 3.25 09.15.29FORTUNE BRANDS INNOVATIO
0.21%
0.22%
C
CSX 4.25 03.15.29CSX CORP
0.02%
0.22%
C
C V4.542 09.19.30CITIGROUP INC
0.04%
0.22%
C
COP 6.95 04.15.29CONOCOPHILLIPS COMPANY
0.02%
0.22%
V
VLO 4 04.01.29VALERO ENERGY CORP
0.00%
0.22%
N
NOVNVX 4.1 03.16.29NOVARTIS CAPITAL CORP
0.03%
0.22%
C
CDNS 4.3 09.10.29CADENCE DESIGN SYS INC
0.12%
0.22%
M
MCK 4.25 09.15.29MCKESSON CORP
0.00%
0.22%
E
EXC 5.15 03.15.29EXELON CORP
0.12%
0.22%
W
WTRG 3.566 05.01.29ESSENTIAL UTILITIES INC
0.02%
0.22%
N
NTRCN 4.2 04.01.29NUTRIEN LTD
0.08%
0.22%
W
WTW 2.95 09.15.29WILLIS NORTH AMERICA INC
0.00%
0.22%
C
CAH 5.125 02.15.29CARDINAL HEALTH INC
0.13%
0.22%
R
RPRX 5.15 09.02.29ROYALTY PHARMA PLC
0.00%
0.22%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.00%
0.22%
H
HON 2.7 08.15.29HONEYWELL INTERNATIONAL
0.12%
0.22%
A
A 2.75 09.15.29AGILENT TECHNOLOGIES INC
0.03%
0.22%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.52%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
L
LKQ 5.75 06.15.28LKQ CORP
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.33%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.29%
Only in ZTRE
?
—Mount Vernon Liquid Assets Portfolio, LLC
0.29%
S
SPG 2.45 09.13.29SIMON PROPERTY GROUP LP
0.22%
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.22%
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
T
TXT 3.9 09.17.29TEXTRON INC
0.22%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
R
REG 2.95 09.15.29REGENCY CENTERS LP
0.22%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.22%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.22%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.22%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.22%
S
SYK 4.25 09.11.29STRYKER CORP
0.22%
B
BMO V4.338 03.19.30 JBANK OF MONTREAL
0.22%
C
CARGIL 3.25 05.23.29 144ACARGILL INC
0.22%
W
WU 4.75 06.15.29WESTERN UNION CO/THE
0.22%
X
XEL 4.15 03.13.29PUBLIC SERVICE COLORADO
0.22%
A
AMZN 4 03.13.29AMAZON.COM INC
0.22%
C
CPT 3.15 07.01.29CAMDEN PROPERTY TRUST
0.22%
T
TOYOTA 4.05 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.22%
I
IT 3.625 06.15.29 144AGARTNER INC
0.22%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.22%
T
TIAAGL 4 11.01.28 144ANUVEEN LLC
0.22%
B
BHI 4.05 03.11.29BAKER HUGHES LLC/CO-OBL
0.22%
Hold SUSB and ZTRE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.