Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GCSHGuggenheim Ultra Short Income ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | No expense ratio found | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $138.0MAs of 30 Jun 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 216As of 30 Jun 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 1.25% | 4.69% |
| Distributions | Monthly$0.6240 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $49.9320 Oct 2026, 15:01 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 | GCSH | IGSB |
|---|---|---|
| GCSH | Same fund | 0.4%at least |
| IGSB | 0.4%at least | Same fund |
GCSH and IGSB
- Weighted overlap
- 0.4%
- Holdings in common
- 8
- GCSH holdings also in IGSB
- 3.9% by count
- IGSB holdings also in GCSH
- 0.4% by count
| Holding | Weight in GCSH | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| SALESFORCE INCCRM 4.65 03/15/29 US79466LAR50 | 0.22% | 0.11% | 0.11% | ISIN |
| HSBC HOLDINGS PLCHSBC V5.597 05/17/28 US404280EF20 | 1.17% | 0.06% | 0.06% | ISIN |
| MEDLINE BORROWER LPMEDIND 3.875 04/01/29 144A US62482BAA08 | 0.13% | 0.05% | 0.05% | ISIN |
| COOPERATIEVE RABOBANK UARABOBK V4.655 08/22/28 144A US74977RDR21 | 0.62% | 0.04% | 0.04% | ISIN |
| STANDARD CHARTERED PLCSTANLN V5.688 05/14/28 144A US853254DB33 | 1.17% | 0.03% | 0.03% | ISIN |
| MIZUHO FINANCIAL GROUP INCMIZUHO V5.414 09/13/28 US60687YCL11 | 0.59% | 0.03% | 0.03% | ISIN |
| BARCLAYS PLCBACR V4.219 05/24/30 US06738EDG70 | 0.75% | 0.03% | 0.03% | ISIN |
| PROTECTIVE LIFE CORPPROTLI 4.7 01/15/31 144A US743674BF93 | 0.21% | 0.02% | 0.02% | 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 | GCSH | IGSB |
|---|---|---|
| US dollar (USD) | 103.0% | 105.5% |