Skip to main content
Loading market data...

Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Side by side

Comparison of SBND, IGSB
Measure SBNDColumbia Short Duration Bond ETF IGSBiShares 1-5 Year Investment Grade Corporate Bond...
MarketUSNYSE ArcaUSNasdaq
IssuerColumbia ThreadneedleiShares
Asset classFixed income · GlobalFixed income · Global
Expense ratio0.25%Net expense ratio, filed 26 Feb 20260.04%Expense ratio, filed 18 Jun 2026
Net assets$196.7MAs of 31 Jul 2026 $22.0BAs of 31 May 2026
Holdings1,131As of 31 Jul 2026 4,608As of 31 May 2026
12-month distribution yield4.68%4.69%
DistributionsMonthly$0.8570 in 12 months Monthly$2.4050 in 12 months
Last price$18.3320 Oct 2026, 15:04 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.

Weighted holdings overlap between each pair of funds
FundSBNDIGSB
SBND Same fund 5.9%at least
IGSB 5.9%at least Same fund

SBND and IGSB

Weighted overlap
5.9%
At least; up to 37.3% with unstored holdings
Holdings in common
193
1,130 in SBND, 1,998 in IGSB
SBND holdings also in IGSB
17.1% by count
12.0% of SBND by weight
IGSB holdings also in SBND
9.7% by count
6.6% of IGSB by weight

Common holdings matched: 193 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (SBND) and 31 May 2026 (IGSB); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both SBND and IGSB
HoldingWeight in SBNDWeight in IGSBOverlapMatched by
CVS HEALTH CORP US126650CX62 0.28% 0.13% 0.13% ISIN
BOEING COBoeing Co/The US097023CY98 0.28% 0.12% 0.12% ISIN
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 0.15% 0.09% 0.09% ISIN
ORACLE CORP US68389XDX03 0.12% 0.09% 0.09% ISIN
PACIFIC GAS & ELECTRICPacific Gas and Electric Co US694308JM04 0.10% 0.08% 0.08% ISIN
VERIZON COMMUNICATIONSVerizon Communications Inc US92343VEU44 0.40% 0.08% 0.08% ISIN
AMGEN INC US031162DQ06 0.40% 0.08% 0.08% ISIN
RTX CORP US913017CY37 0.21% 0.08% 0.08% ISIN
T-MOBILE USA INC US87264ACB98 0.44% 0.06% 0.06% ISIN
TAKEDA PHARMACEUTICALTakeda Pharmaceutical Co Ltd US874060AX48 0.09% 0.06% 0.06% 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

Weight of holdings denominated in each currency
CurrencySBNDIGSB
US dollar (USD) 109.0% 105.5%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme