Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | QTPINorth Square RCIM Tax-Advantaged Preferred and I... | 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 | 0.60%Expense ratio, filed 26 Sep 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $77.3MAs of 31 May 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 56As of 31 May 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 3.96% | 4.69% |
| Distributions | Monthly$0.9840 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $24.8220 Oct 2026, 13:51 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 | QTPI | IGSB |
|---|---|---|
| QTPI | Same fund | 0.1%at least |
| IGSB | 0.1%at least | Same fund |
QTPI and IGSB
- Weighted overlap
- 0.1%
- Holdings in common
- 4
- QTPI holdings also in IGSB
- 7.1% by count
- IGSB holdings also in QTPI
- 0.2% by count
| Holding | Weight in QTPI | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| TORONTO DOMINION BANK (THE)Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 US89117F8Z56 | 2.76% | 0.05% | 0.05% | ISIN |
| BANK OF MONTREALBank of Montreal 7.7%, Fixed until 5/26/2029 US06368LQ586 | 2.65% | 0.03% | 0.03% | ISIN |
| ROYAL BANK OF CANADARoyal Bank of Canada 7.5%, Fixed until 5/2/2029 US780082AR49 | 2.69% | 0.02% | 0.02% | ISIN |
| BANK OF NOVA SCOTIA (THE)Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 US0641598S88 | 2.30% | 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 | QTPI | IGSB |
|---|---|---|
| US dollar (USD) | 96.1% | 105.5% |