Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | STOTState Street DoubleLine Short Duration Total Ret... | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | State Street | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.45%Expense ratio, filed 24 Oct 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $473.3MAs of 30 Jun 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 575As of 30 Jun 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 4.46% | 4.69% |
| Distributions | Monthly$2.0650 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $46.3320 Oct 2026, 20:00 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 | STOT | IGSB |
|---|---|---|
| STOT | Same fund | 2.4%at least |
| IGSB | 2.4%at least | Same fund |
STOT and IGSB
- Weighted overlap
- 2.4%
- Holdings in common
- 63
- STOT holdings also in IGSB
- 11.1% by count
- IGSB holdings also in STOT
- 3.2% by count
| Holding | Weight in STOT | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| MARS INC US571676AY11 | 0.24% | 0.12% | 0.12% | ISIN |
| WELLS FARGO & COMPANY US95000U3W12 | 0.19% | 0.10% | 0.10% | ISIN |
| BANK OF AMERICA CORP US06051GML04 | 0.11% | 0.08% | 0.08% | ISIN |
| CITIGROUP INC US17327CAT09 | 0.26% | 0.08% | 0.08% | ISIN |
| WELLS FARGO & COMPANY US95000U3G61 | 0.22% | 0.07% | 0.07% | ISIN |
| CHENIERE ENERGY PARTNERSCheniere Energy Partners LP US16411QAG64 | 0.19% | 0.07% | 0.07% | ISIN |
| BANK OF AMERICA CORP US06051GMK21 | 0.19% | 0.07% | 0.07% | ISIN |
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38141GD272 | 0.09% | 0.07% | 0.07% | ISIN |
| JPMORGAN CHASE & CO US46647PBD78 | 0.23% | 0.07% | 0.07% | ISIN |
| MORGAN STANLEY US61748UAV44 | 0.23% | 0.07% | 0.07% | 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 | STOT | IGSB |
|---|---|---|
| US dollar (USD) | 101.1% | 105.5% |