KORP vs USIG
American Century Diversified Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
232 shared positions
Fee gap
25 bp
USIG is cheaper
1-year return gap
0.3 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| KORP | USIG | |
|---|---|---|
| Fund | American Century Diversified Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | American Century | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.29% | 0.04% |
| Assets | $947M | $17.8B |
| Average daily dollar volume | $5.6M | $113M |
| Listed | Jan 11, 2018 | Jan 5, 2007 |
| FrenzyCap score | 67 | 98 |
| 1-month return | −1.7% | −1.4% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.5% | −5.2% |
| 1-year return | −6.9% | −6.6% |
| 30-day volatility | 5.4% | 5.3% |
| Worst drawdown, 1 year | −8.0% | −7.9% |
| Trailing 12-month yield | 5.30% | 4.96% |
| Holdings | 361 | 11,605 |
| Top 10 weight | 6.9% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$68M thru May 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of May 31, 2026SEC filing | 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
69% of KORP · 3% of USIG| Holding | KORP | USIG |
|---|---|---|
| CVS Health Corp 5.05%, due Mar 25, 2048 | 0.41% | 0.07% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.46% | 0.06% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.27% | 0.06% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.24% | 0.06% |
| Mars Inc 5.7%, due May 1, 2055 | 0.42% | 0.05% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.28% | 0.05% |
| Meta Platforms Inc 5.5%, due Nov 15, 2045 | 0.21% | 0.04% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.88% | 0.04% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.20% | 0.04% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.47% | 0.04% |
| Amgen Inc 5.65%, due Mar 2, 2053 | 0.33% | 0.04% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.42% | 0.04% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.65% | 0.04% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.35% | 0.04% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.28% | 0.04% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.31% | 0.04% |
| Abbott Laboratories 5.5%, due Mar 15, 2056 | 0.39% | 0.04% |
| Goldman Sachs Group Inc/The 3.102%, due Feb 24, 2033 | 0.22% | 0.04% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.73% | 0.04% |
| salesforce.com Inc 4.9%, due Sep 15, 2031 | 0.20% | 0.04% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.29% | 0.04% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.39% | 0.03% |
| JPMorgan Chase & Co 4.408%, due Apr 23, 2030 | 0.16% | 0.03% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.17% | 0.03% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.45% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KORP holdings · USIG 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.