Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FTBDFidelity Tactical Bond ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Fidelity | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.55%Expense ratio, filed 29 Dec 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $36.9MAs of 31 May 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 763As of 31 May 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 5.20% | 4.69% |
| Distributions | Monthly$2.4530 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $47.1420 Oct 2026, 13:46 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FTBD | IGSB |
|---|---|---|
| FTBD | Same fund | 0.2%at least |
| IGSB | 0.2%at least | Same fund |
FTBD and IGSB
- Weighted overlap
- 0.2%
- Holdings in common
- 8
- FTBD holdings also in IGSB
- 1.1% by count
- IGSB holdings also in FTBD
- 0.4% by count
| Holding | Weight in FTBD | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC 5.8% 03/08/2029 US345397E581 | 0.14% | 0.04% | 0.04% | ISIN |
| CAPITAL ONE FINANCIAL CORPCAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 US14040HDC60 | 0.03% | 0.05% | 0.03% | ISIN |
| CAPITAL ONE FINANCIAL CORPCAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 US14040HCX17 | 0.02% | 0.03% | 0.02% | ISIN |
| ENBRIDGE INCENBRIDGE INC 5.75%/VAR 07/15/2080 US29250NBC83 | 0.68% | 0.02% | 0.02% | ISIN |
| ORACLE CORPORACLE CORP 4.95% 02/04/2031 US68389XDX03 | 0.02% | 0.09% | 0.02% | ISIN |
| BOEING COBOEING CO 6.298% 05/01/2029 US097023DQ55 | <0.01% | 0.04% | <0.01% | ISIN |
| COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A US19828TAA43 | <0.01% | 0.02% | <0.01% | ISIN |
| ORACLE CORPORACLE CORP 4.55% 02/04/2029 US68389XDW20 | <0.01% | 0.09% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FTBD | IGSB |
|---|---|---|
| US dollar (USD) | 92.5% | 105.5% |
| Euro (EUR) | 4.9% | Below the top 12 or none |
| British pound (GBP) | 1.7% | Below the top 12 or none |
| Brazilian real (BRL) | 1.0% | Below the top 12 or none |
| Canadian dollar (CAD) | 0.3% | Below the top 12 or none |
| Australian dollar (AUD) | 0.1% | Below the top 12 or none |