Fund comparison · from official SEC filings

AGRH vs LQDI: how much do they overlap?

iShares Interest Rate Hedged U.S. Aggregate Bond ETF and iShares Inflation Hedged Corporate Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
3
of 4 / 5 holdings
AGRH expense ratio
0.13%
net, per year
LQDI expense ratio
0.18%
net, per year
Shared holdings
Company
AGRH
LQDI
?
LCH Ltd.
3.66%
3.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.60%
1.01%
?
Chicago Mercantile Exchange
0.07%
0.06%
Only in AGRH
A
AGGISHARES CORE U.S. AGGREGATE
92.66%
Only in LQDI
L
LQDISHR IBX USD INVGD CB ETF-UI
64.28%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
31.37%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.