BKAG vs IGLB: Holdings Overlap
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
iShares · 3835 holdings · $2.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (BKAG: 2026-04-30, IGLB: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BKAG and IGLB?
BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070 positions; iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB, by iShares) holds 3835. They have 1157 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1157BKAG holds 5070 · IGLB holds 3835
- Weight in Shared Holdings
- BKAG 7%·IGLB 38%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BKAG
3913 of 5070 positions (91.6% of the fund) are not held by IGLB. Showing the top 30 by weight.
- U.S. Treasury Notes/Bonds0.60%
- U.S. Treasury Notes0.56%
- U.S. Treasury Notes0.47%
- U.S. Treasury Notes0.46%
- U.S. Treasury Notes0.44%
- U.S. Treasury Notes0.43%
Only in IGLB
2678 of 3835 positions (60.3% of the fund) are not held by BKAG. Showing the top 30 by weight.
- CVS Health Corp0.19%
- Amazon.com Inc0.18%
- Mars Inc0.17%
- Bank of America Corp0.16%
- Meta Platforms Inc0.16%
- Anheuser-Busch InBev Worldwide Inc0.15%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
| IGLB | -1.6% | -1.5% | +0.9% | +4.3% | -2.9% | +1.6% | 5.41% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BKAG vs IGLB →
Shared Holdings(1157)
The top 10 shared positions account for 5% of the overlap, led by Pfizer Investment Enterprises Pte. Ltd., Anheuser-Busch InBev Worldwide, Inc. and Energy Transfer LP.
| Pfizer Investment Enterprises Pte. Ltd. | 0.05% | 0.20% | 0.05% |
|---|---|---|---|
| Anheuser-Busch InBev Worldwide, Inc. | 0.05% | 0.05% | 0.05% |
| Energy Transfer LP | 0.04% | 0.04% | 0.04% |
| Merck & Co., Inc. | 0.05% | 0.04% | 0.04% |
| Halliburton Co. | 0.04% | 0.04% | 0.04% |
| Wells Fargo & Co. | 0.04% | 0.18% | 0.04% |
| Goldman Sachs Group, Inc. (The) | 0.03% | 0.09% | 0.03% |
| AT and T INC 3.8% 12/01/2057 | 0.03% | 0.13% | 0.03% |
| AbbVie, Inc. | 0.03% | 0.16% | 0.03% |
| Pacific Gas and Electric Co | 0.03% | 0.10% | 0.03% |
| Bank of America Corp. | 0.03% | 0.09% | 0.03% |
| Morgan Stanley | 0.03% | 0.06% | 0.03% |
| Kinder Morgan Energy Partners LP | 0.03% | 0.05% | 0.03% |
| Amgen, Inc. | 0.03% | 0.09% | 0.03% |
| HCA, Inc. | 0.03% | 0.08% | 0.03% |
| Gilead Sciences, Inc. | 0.03% | 0.03% | 0.03% |
| Shell Finance US, Inc. | 0.03% | 0.06% | 0.03% |
| AT&T, Inc. | 0.03% | 0.08% | 0.03% |
| Cisco Systems, Inc. | 0.03% | 0.03% | 0.03% |
| Comcast Corp. | 0.03% | 0.04% | 0.03% |
| Time Warner Cable LLC | 0.03% | 0.06% | 0.03% |
| Public Service Co. of Colorado | 0.03% | 0.03% | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | 0.03% | 0.03% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | 0.28% | 0.03% |
| Wells Fargo & Co. | 0.03% | 0.08% | 0.03% |
Showing the top 250 of 1157 shared holdings by overlap weight.
Frequently Asked Questions
How much do BKAG and IGLB overlap?
BKAG and IGLB overlap by 7.3% of portfolio weight. They share 1157 holdings (BKAG holds 5070 positions and IGLB holds 3835), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKAG and IGLB?
The two portfolios are 7.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BKAG and IGLB?
The largest positions held by both funds are Pfizer Investment Enterprises Pte. Ltd., Anheuser-Busch InBev Worldwide, Inc., Energy Transfer LP, Merck & Co., Inc. and Halliburton Co.. Together the top 10 shared positions account for 5% of the total overlap.
What does BKAG own that IGLB doesn't?
3913 positions (91.6% of BKAG) are unique to BKAG, led by U.S. Treasury Notes/Bonds, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 2678 positions (60.3% of IGLB) are unique to IGLB.