Fund comparison · from official SEC filings

SUSC vs YFFI: how much do they overlap?

iShares ESG Aware USD Corporate Bond ETF and Indexperts Yield Focused Fixed Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
45
of 4,249 / 79 holdings
SUSC expense ratio
0.18%
net, per year
YFFI expense ratio
0.50%
net, per year
Shared holdings
Company
SUSC
YFFI
P
PRU 6.625 12.01.37 MTNPRUDENTIAL FINANCIAL INC
0.02%
2.35%
D
DIS 7.75 12.01.45WALT DISNEY COMPANY/THE
0.02%
2.21%
D
DOW 6.3 03.15.33DOW CHEMICAL CO/THE
0.02%
2.19%
M
MS 6.375 07.24.42MORGAN STANLEY
0.06%
2.18%
G
GE 6.875 01.10.39 GMTNGENERAL ELECTRIC CO
0.01%
2.18%
C
COP 6.5 02.01.39CONOCOPHILLIPS
0.04%
2.13%
B
BSX 7.375 01.15.40BOSTON SCIENTIFIC CORP
0.01%
2.10%
E
ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC
0.02%
2.10%
P
PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE
0.02%
2.07%
H
HAL 7.45 09.15.39HALLIBURTON CO
0.02%
2.04%
C
C 8.125 07.15.39CITIGROUP INC
0.06%
2.04%
V
VZ 6.55 09.15.43VERIZON COMMUNICATIONS
0.02%
2.04%
G
GPC 6.875 11.01.33GENUINE PARTS CO
0.00%
2.03%
G
GS 6.45 05.01.36GOLDMAN SACHS GROUP INC
0.02%
2.02%
O
OC 7 12.01.36OWENS CORNING
0.02%
2.01%
F
FITB 8.25 03.01.38FIFTH THIRD BANCORP
0.02%
1.94%
G
GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC
0.05%
1.92%
V
VLO 7.5 04.15.32VALERO ENERGY CORP
0.02%
1.90%
K
KMB 6.625 08.01.37KIMBERLY-CLARK CORP
0.07%
1.87%
T
TRV 6.25 06.15.37 MTNTRAVELERS COS INC
0.02%
1.84%
K
KHC 6.875 01.26.39KRAFT HEINZ FOODS CO
0.02%
1.83%
A
AZO 6.55 11.01.33AUTOZONE INC
0.00%
1.83%
D
DVN 7.95 04.15.32DEVON ENERGY CORPORATION
0.01%
1.78%
E
EPD 6.65 10.15.34 HENTERPRISE PRODUCTS OPER
0.01%
1.73%
M
MRK 6.5 12.01.33MERCK & CO INC
0.03%
1.61%
Only in SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.93%
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.22%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.21%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.18%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
Only in YFFI
A
AXP 8.15 03.19.38AMERICAN EXPRESS CO
2.24%
L
LOW 6.65 09.15.37LOWE'S COMPANIES INC
1.95%
K
KMI 8.375 06.15.32 *EL PASO NATURAL GAS
1.84%
H
HCA 7.5 11.06.33HCA INC
1.79%
R
ROK 6.25 12.01.37ROCKWELL AUTOMATION
1.77%
D
D 8.875 11.15.38VIRGINIA ELEC & POWER CO
1.75%
F
FE 8.25 10.15.38OHIO EDISON CO
1.70%
W
WMT 6.5 08.15.37WALMART INC
1.66%
D
DUK 6.35 09.15.37DUKE ENERGY FLORIDA LLC
1.57%
A
AEP 7 04.01.38APPALACHIAN POWER CO
1.39%
E
ET 8.25 11.15.29 *ENERGY TRANSFER LP
1.37%
A
AEP 6.6 03.01.33 DOHIO POWER COMPANY
1.21%
X
XEL 6.25 09.01.37 17PUBLIC SERVICE COLORADO
1.15%
A
AEP 6.65 02.15.33 EAEP TEXAS INC
0.96%
E
EXC 7.9 12.15.38POTOMAC ELECTRIC POWER
0.95%
E
EXC 7.6 04.01.32EXELON CORP
0.94%
A
AEE 8.45 03.15.39UNION ELECTRIC CO
0.82%
D
DUK 7.75 03.01.31PROGRESS ENERGY INC
0.76%
D
D 6.3 03.15.33 EDOMINION ENERGY INC
0.74%
A
AEP 6.2 03.15.40SOUTHWESTERN ELEC POWER
0.65%
R
RCICN 8.75 05.01.32ROGERS COMMUNICATIONS IN
0.58%
H
HSBC 7.625 05.17.32 *HSBC HOLDINGS PLC
0.58%
C
CNP 6.25 02.01.37CENTERPOINT ENERGY RESOU
0.56%
K
KR 7.7 06.01.29 +BKROGER CO
0.55%
B
BRKHEC 7.7 11.15.31PACIFICORP
0.50%
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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.