# Portfolio overlap — MBBB vs IGEB Comparing **VanEck Moody's Analytics BBB Corporate Bond ETF** (2026-01-31) and **iShares Investment Grade Systematic Bond ETF** (2026-02-28). - Shared positions: 28 - VanEck Moody's Analytics BBB Corporate Bond ETF covered by iShares Investment Grade Systematic Bond ETF: 0.07064735030572651729432153149 - iShares Investment Grade Systematic Bond ETF covered by VanEck Moody's Analytics BBB Corporate Bond ETF: 0.07064735030572651729432153149 ## VanEck Moody's Analytics BBB Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CHARTER COMM OPT | 0.016343 | | | MCDONALD'S CORP | 0.016062 | | | VERIZON COMM INC | 0.015857 | | | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.011424 | | | MARRIOTT INTL | 0.010798 | ✓ | | LOWE'S COS INC | 0.010640 | | | ORACLE CORP | 0.010431 | ✓ | | DEUTSCHE TEL FIN | 0.010120 | ✓ | | PACIFIC GAS&ELEC | 0.010071 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.009899 | | | KROGER CO | 0.009770 | | | SPRINT CAP CORP | 0.009309 | | | CAPITAL ONE FINL | 0.009115 | | | CITIGROUP INC | 0.009048 | | | ALTRIA GROUP INC | 0.008827 | | | HCA INC | 0.008658 | | | GSK CONSUMER | 0.008491 | | | T-MOBILE USA INC | 0.008470 | | | PACIFIC GAS&ELEC | 0.008427 | | | HCA INC | 0.008377 | ✓ | | SOCIETE GENERALE | 0.008183 | | | CENTENE CORP | 0.008007 | | | HCA INC | 0.007872 | ✓ | | T-MOBILE USA INC | 0.007756 | ✓ | | VERIZON COMM INC | 0.007655 | | | CENTENE CORP | 0.007466 | | | PACIFIC GAS&ELEC | 0.007362 | | | CHARTER COMM OPT | 0.007130 | | | T-MOBILE USA INC | 0.006823 | ✓ | | Societe Generale SA | 0.006507 | | | ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 | 0.006454 | | | MCDONALD'S CORP | 0.006428 | | | Vistra Operations Co. LLC | 0.006416 | | | ORACLE CORP | 0.006413 | | | JM SMUCKER CO | 0.006262 | | | CAPITAL ONE FINL | 0.006213 | | | CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 0.006118 | | | ENBRIDGE INC | 0.006025 | | | CAPITAL ONE FINL | 0.005991 | | | BNP V5.906 11/19/35 144A | 0.005985 | | | CITIGROUP INC | 0.005982 | | | CHARTER COMM OPT | 0.005981 | | | AT&T INC | 0.005947 | | | ARES CAPITAL COR | 0.005945 | ✓ | | ALTRIA GROUP INC | 0.005920 | ✓ | | THE CAMPBELLS CO | 0.005884 | ✓ | | Flutter Treasury DAC | 0.005862 | | | VICI PROPERTIE | 0.005821 | ✓ | | Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0.005813 | | | MPLX LP | 0.005812 | ✓ | ## iShares Investment Grade Systematic Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.066443 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.012454 | | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.004844 | | | VERIZON COMM INC | 0.004742 | | | COMCAST CORP REGD 144A P/P 5.16800000 | 0.004738 | | | DOMINION ENERGY | 0.004705 | | | OCCIDENTAL PETE | 0.004700 | | | JPMORGAN CHASE | 0.004691 | | | HSBC HOLDINGS | 0.004678 | | | PLAINS ALL AMER | 0.004668 | | | PHILLIPS 66 CO | 0.004661 | | | Bank of America Corp., Series TT | 0.004655 | | | BRITISH TELECOMM | 0.004651 | | | CF INDUSTRIES IN | 0.004651 | | | HSBC HOLDINGS | 0.004596 | | | DEUTSCHE TEL FIN | 0.004591 | ✓ | | MORGAN STANLEY | 0.004581 | | | SMITH & NEPHEW | 0.004548 | | | MICRON TECH | 0.004547 | | | DIAMONDBACK ENER | 0.004546 | | | JPMorgan Chase & Co., Series NN | 0.004539 | | | FREEPORT-MC C&G | 0.004529 | | | SOLVENTUM CORP | 0.004526 | | | IQVIA INC SR SECURED 02/29 6.25 | 0.004524 | | | JPMORGAN CHASE | 0.004522 | | | VICI PROPERTIE | 0.004509 | ✓ | | HCA INC | 0.004509 | | | EMERA US FINANCE | 0.004508 | | | MARRIOTT INTL | 0.004501 | ✓ | | DOLLAR GENERAL | 0.004488 | | | MSCI INC | 0.004486 | | | CHENIERE ENERGY | 0.004481 | | | TARGA RES PRTNRS | 0.004480 | | | NEXTERA ENERGY | 0.004471 | | | VISA INC | 0.004465 | | | SPRINT CAP CORP | 0.004463 | ✓ | | SEMPRA | 0.004461 | | | ENERGY TRANS | 0.004451 | | | ENTERGY CORP | 0.004440 | | | BROWN & BROWN | 0.004437 | | | THE CAMPBELLS CO | 0.004427 | ✓ | | ALPHABET INC | 0.004427 | | | GOLDMAN SACHS GP | 0.004413 | | | FLORIDA POWER & | 0.004411 | | | MORGAN STANLEY | 0.004409 | | | AT&T INC | 0.004405 | | | CVS HEALTH CORP | 0.004390 | | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.004386 | | | CBRE SERVICES IN | 0.004370 | | | INGERSOLL RAND | 0.004369 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033194` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-039489` (as of 2026-02-28) --- _Informational only — not investment advice. 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