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ETF comparison

CORPvsICVT

Both US Corporate Bond.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · iShares Convertible Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of CORP and ICVT would leave roughly0.0%of each dollar exposed to the same underlying securities.

CORP only 109.0%Shared 0.0%ICVT only 98.2%
In CORP only
1,456 positions
Shared
0 positions
In ICVT only
359 positions

Side by side

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO · US Corporate Bond

64composite / 100
Expense ratio
0.41%
Net assets
$1.46B
TTM yield
5.05%
Top-10 conc.
11.9%
ICVT

iShares Convertible Bond ETF

iShares · US Corporate Bond

81composite / 100
Expense ratio
0.20%
Net assets
$7.81B
TTM yield
1.40%
Top-10 conc.
17.9%

Sub-score comparison

59
Cost
80
50
Tax efficiency
58
64
Liquidity
95
97
Concentration
89
—
Tracking quality
—
CORPsub-scoreICVT

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

ICVT is 21 bps cheaper than CORP. On a $100,000 position that's about $210/yr more in fees for CORP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with CORP vs ICVT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in CORP

1,456 total
  • United States Treasury2.53%
  • United States Treasury2.26%
  • United States Treasury1.28%
  • United States Treasury1.23%
  • United States Treasury1.11%
  • United States Treasury0.95%
  • United States Treasury0.93%
  • United States Treasury0.58%
  • SOUTHERN CAL EDISON0.57%
  • GULFSTREAM NATURAL GAS0.46%

Only in ICVT

359 total
  • WESTERN DIGITAL CORP5.19%
  • LUMENTUM HOLDINGS INC2.16%
  • ALIBABA GROUP HOLDING2.07%
  • LUMENTUM HOLDINGS INC1.75%
  • LUMENTUM HOLDINGS INC1.67%
  • BLOOM ENERGY CORP1.23%
  • LUMENTUM HOLDINGS INC1.13%
  • COREWEAVE INC0.95%
  • SEAGATE HDD CAYMAN0.90%
  • GAMESTOP CORP0.82%

Open CORP or ICVT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.