# Portfolio overlap — BBCB vs QLTA

Comparing **JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF** (2026-02-28) and **iShares Aaa - A Rated Corporate Bond ETF** (2026-01-31).

- Shared positions: 471
- JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF covered by iShares Aaa - A Rated Corporate Bond ETF: 0.1212599139950621807901658601
- iShares Aaa - A Rated Corporate Bond ETF covered by JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF: 0.1212599139950621807901658599

## JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS | 0.006503 | ✓ |
| CITIBANK NA | 0.005902 | ✓ |
| BANK OF AMER CRP | 0.005852 | ✓ |
| MORGAN STANLEY | 0.005836 | ✓ |
| WELLS FARGO CO | 0.005537 | ✓ |
| GOLDMAN SACHS GP | 0.005506 | ✓ |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.005314 |  |
| T-MOBILE USA INC | 0.004792 |  |
| HOME DEPOT INC | 0.004654 | ✓ |
| ENBRIDGE INC | 0.004652 |  |
| NEXTERA ENERGY | 0.004641 |  |
| BANK OF AMER CRP | 0.004576 | ✓ |
| LLOYDS BK GR PLC | 0.004566 | ✓ |
| DEUTSCHE BANK NY | 0.004427 |  |
| MIZUHO FINANCIAL | 0.004409 | ✓ |
| HSBC HOLDINGS | 0.004391 | ✓ |
| ORACLE CORP | 0.004332 |  |
| BANCO SANTANDER | 0.004295 | ✓ |
| BARCLAYS PLC | 0.004269 |  |
| BOEING CO | 0.004197 |  |
| TARGET CORP | 0.004069 | ✓ |
| VERIZON COMM INC | 0.004045 |  |
| BANK OF AMER CRP | 0.004034 | ✓ |
| CITIGROUP INC | 0.003995 | ✓ |
| PNC FINANCIAL | 0.003979 | ✓ |
| HSBC HOLDINGS | 0.003837 |  |
| THERMO FISHER | 0.003680 | ✓ |
| CITIGROUP INC | 0.003678 | ✓ |
| MORGAN STANLEY | 0.003584 |  |
| SHERWIN-WILLIAMS | 0.003508 |  |
| HP INC | 0.003493 |  |
| RABOBANK | 0.003467 | ✓ |
| MIDAMERICAN ENER | 0.003428 | ✓ |
| TOTAL CAP INTL | 0.003353 | ✓ |
| ROPER TECHNOLOGI | 0.003317 |  |
| WELLS FARGO CO | 0.003287 | ✓ |
| MORGAN STANLEY | 0.003192 | ✓ |
| BROADCOM INC | 0.003170 | ✓ |
| MICROSOFT CORP | 0.003098 | ✓ |
| IBM CORP | 0.003083 |  |
| CVS HEALTH CORP | 0.003062 |  |
| DUKE ENERGY COR | 0.003050 |  |
| TRANSCONT GAS PL | 0.003019 |  |
| GOLDMAN SACHS GP | 0.003002 | ✓ |
| AMAZON.COM INC | 0.002985 | ✓ |
| EQUIFAX INC | 0.002965 |  |
| EXXON MOBIL CORP | 0.002955 | ✓ |
| BROADCOM INC | 0.002954 | ✓ |
| COMCAST CORP | 0.002939 | ✓ |
| MITSUB UFJ FIN | 0.002930 | ✓ |

## iShares Aaa - A Rated Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.065508 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.008151 |  |
| BROADCOM INC | 0.003069 |  |
| BROADCOM INC | 0.002411 |  |
| BROADCOM INC | 0.002328 |  |
| ANHEUSER-BUSCH | 0.002242 | ✓ |
| META PLATFORMS | 0.001661 |  |
| GOLDMAN SACHS GP | 0.001562 |  |
| META PLATFORMS | 0.001555 |  |
| GOLDMAN SACHS GP | 0.001554 |  |
| GOLDMAN SACHS GP | 0.001531 |  |
| PFIZER INVSTMNT | 0.001486 |  |
| ABBVIE INC | 0.001437 |  |
| PFIZER INVSTMNT | 0.001397 |  |
| ANHEUSER-BUSCH | 0.001385 | ✓ |
| WELLS FARGO CO | 0.001299 |  |
| META PLATFORMS | 0.001288 |  |
| ABBVIE INC | 0.001284 |  |
| META PLATFORMS | 0.001223 | ✓ |
| BANK OF AMER CRP | 0.001180 | ✓ |
| WELLS FARGO CO | 0.001112 | ✓ |
| ANHEUSER-BUSCH | 0.001111 |  |
| MICROSOFT CORP | 0.001108 |  |
| ALPHABET INC | 0.001069 |  |
| GOLDMAN SACHS GP | 0.001067 |  |
| CITIGROUP INC | 0.001066 | ✓ |
| PFIZER INVSTMNT | 0.001055 |  |
| WELLS FARGO CO | 0.001049 | ✓ |
| WELLS FARGO CO | 0.001048 |  |
| GOLDMAN SACHS GP | 0.001032 |  |
| WELLS FARGO CO | 0.001029 | ✓ |
| MICROSOFT CORP | 0.001026 |  |
| MICROSOFT CORP | 0.001024 | ✓ |
| PFIZER INVSTMNT | 0.001014 | ✓ |
| BANK OF AMER CRP | 0.000999 |  |
| GOLDMAN SACHS GP | 0.000995 |  |
| WELLS FARGO CO | 0.000979 | ✓ |
| HSBC HOLDINGS | 0.000971 |  |
| WELLS FARGO CO | 0.000966 | ✓ |
| APPLE INC | 0.000964 | ✓ |
| GOLDMAN SACHS GP | 0.000960 | ✓ |
| ABBVIE INC | 0.000958 |  |
| GOLDMAN SACHS GP | 0.000956 |  |
| WELLS FARGO CO | 0.000946 | ✓ |
| BROADCOM INC | 0.000943 | ✓ |
| GOLDMAN SACHS GP | 0.000939 | ✓ |
| WELLS FARGO CO | 0.000936 | ✓ |
| GOLDMAN SACHS GP | 0.000926 |  |
| GOLDMAN SACHS GP | 0.000921 | ✓ |
| GOLDMAN SACHS GP | 0.000919 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009298` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009298/0002071691-26-009298-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031833` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031833/0001410368-26-031833-index.htm>

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