FCOR vs IGIB
Fidelity Corporate Bond ETF against iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
224 shared positions
Fee gap
32 bp
IGIB is cheaper
1-year return gap
0.3 pts
IGIB is ahead
Larger fund
IGIB
$19.3B
Side by side
| FCOR | IGIB | |
|---|---|---|
| Fund | Fidelity Corporate Bond ETF | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.36% | 0.04% |
| Assets | $358M | $19.3B |
| Average daily dollar volume | $3.0M | $209M |
| Listed | Oct 6, 2014 | Jan 5, 2007 |
| FrenzyCap score | 58 | 98 |
| 1-month return | −1.6% | −1.5% |
| 3-month return | −2.7% | −2.9% |
| Year to date | −5.8% | −6.0% |
| 1-year return | −7.2% | −6.9% |
| 30-day volatility | 5.8% | 5.5% |
| Worst drawdown, 1 year | −8.4% | −8.1% |
| Trailing 12-month yield | 4.84% | 5.11% |
| Holdings | 579 | 3,057 |
| Top 10 weight | 8.5% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru May 2026 | +$344M thru May 2026 |
| 30-day implied volatility | — | 10.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of FCOR · 10% of IGIB| Holding | FCOR | IGIB |
|---|---|---|
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.20% | 0.18% |
| MARS INC 5.2% 03/01/35 144A, due Mar 1, 2035 | 0.25% | 0.18% |
| BOA CORP 5.468%/VAR 01/23/35, due Jan 23, 2035 | 0.50% | 0.18% |
| BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 2033 | 0.17% | 0.18% |
| NVIDIA CORP 4.95% 06/15/36, due Jun 15, 2036 | 0.19% | 0.16% |
| JPMC CO 4.912%/VAR 07/25/33, due Jul 25, 2033 | 0.24% | 0.16% |
| GSINC 5.065%/VAR 01/21/37, due Jan 21, 2037 | 0.36% | 0.16% |
| WELLSFARGO 5.389%/VAR 04/24/34, due Apr 24, 2034 | 0.64% | 0.14% |
| BOA CORP 5.872%/VAR 09/15/34, due Sep 15, 2034 | 0.35% | 0.14% |
| BOA CORP 4.571%/VAR 04/27/33, due Apr 27, 2033 | 0.66% | 0.14% |
| JPMC CO 5.717%/VAR 09/14/33, due Sep 14, 2033 | 0.62% | 0.14% |
| JPMC CO 5.294%/VAR 07/22/35, due Jul 22, 2035 | 0.13% | 0.13% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.21% | 0.13% |
| WELLSFARGO 5.499%/VAR 01/23/35, due Jan 23, 2035 | 0.35% | 0.12% |
| JPMC CO 6.254%/VAR 10/23/34, due Oct 23, 2034 | 0.13% | 0.12% |
| CITIGROUP 6.27%/VAR 11/17/33, due Nov 17, 2033 | 0.16% | 0.11% |
| JPMC CO 4.946%/VAR 10/22/35, due Oct 22, 2035 | 0.23% | 0.10% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.16% | 0.10% |
| NTT FIN CORP 5.171% 7/32 144A, due Jul 16, 2032 | 0.27% | 0.10% |
| PNC FIN SRVCS VAR/6.875% 10/34, due Oct 20, 2034 | 0.20% | 0.09% |
| BROADCOM INC 4.8% 02/15/36, due Feb 15, 2036 | 0.15% | 0.09% |
| BARCLAYSPLC 6.224%/VAR 5/9/34, due May 9, 2034 | 0.11% | 0.09% |
| NTT FIN CORP 5.502% 7/35 144A, due Jul 16, 2035 | 0.11% | 0.08% |
| BROADCOM INC 4.9% 07/15/32, due Jul 15, 2032 | 0.10% | 0.08% |
| CITIGROUP 4.91%/VAR 05/24/33, due May 24, 2033 | 0.08% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FCOR holdings · IGIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.