Fund comparison · from official SEC filings

BFCAX vs LQD: how much do they overlap?

American Funds Corporate Bond Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
15%
of assets, by weight
Shared positions
438
of 733 / 3,137 holdings
BFCAX expense ratio
0.71%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
BFCAX
LQD
A
ABBV 5.05 03.15.34ABBVIE INC
1.16%
0.07%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.82%
0.08%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.80%
0.02%
B
BRKHEC 5.8 04.15.36PACIFICORP
0.79%
0.02%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.75%
0.08%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.73%
0.12%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.69%
0.09%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.66%
0.04%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.62%
0.05%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.62%
0.14%
B
BAX 5.65 12.15.35BAXTER INTERNATIONAL INC
0.60%
0.02%
B
BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO
0.59%
0.06%
G
GILD 5.25 10.15.33GILEAD SCIENCES INC
0.58%
0.03%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.54%
0.10%
M
MS V4.892 10.22.36 IMORGAN STANLEY
0.50%
0.08%
A
AMGN 5.25 03.02.33AMGEN INC
0.50%
0.10%
T
T 2.55 12.01.33AT&T INC
0.47%
0.08%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.44%
0.11%
M
MS V5.296 04.10.37MORGAN STANLEY
0.43%
0.10%
C
CHTR 5.25 04.01.53CHARTER COMM OPT LLC/CAP
0.43%
0.03%
I
INTC 3.05 08.12.51INTEL CORP
0.42%
0.00%
J
JNJ 4.95 06.01.34JOHNSON & JOHNSON
0.40%
0.03%
L
LLY 5.1 02.12.35ELI LILLY & CO
0.40%
0.03%
O
ORCL 5.2 09.26.35ORACLE CORP
0.40%
0.09%
A
AMGN 4.85 02.19.36AMGEN INC
0.40%
0.04%
Only in BFCAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.63%
T
T 4.75 02.15.56US TREASURY N/B
2.14%
T
T 4.375 05.15.36US TREASURY N/B
1.37%
T
T 5 05.15.46US TREASURY N/B
1.19%
T
T 3.875 04.30.31US TREASURY N/B
0.86%
T
T 3.875 05.15.29US TREASURY N/B
0.74%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.72%
B
BA 3.25 02.01.28BOEING CO
0.58%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
M
MARS 5.7 05.01.55 144AMARS INC
0.50%
U
USRE 2021-1 A1USRE 2021-1 A1
0.49%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.42%
A
ABBV 4.8 03.15.29ABBVIE INC
0.40%
B
BALN 5.3 03.26.34 144ABAE SYSTEMS PLC
0.38%
B
BNY V4.942 02.11.31BANK OF NY MELLON CORP
0.33%
C
CVX 4.405 02.26.27CHEVRON USA INC
0.32%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.31%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.30%
N
NSC 5.05 08.01.30NORFOLK SOUTHERN CORP
0.30%
C
CSX 3.8 03.01.28CSX CORP
0.30%
M
MCHP 5.05 03.15.29MICROCHIP TECHNOLOGY INC
0.29%
C
CP 5.2 03.30.35CANADIAN PACIFIC RAILWAY
0.29%
M
MARS 5.2 03.01.35 144AMARS INC
0.29%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.28%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
T
T 3.8 12.01.57AT&T INC
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
T
T 3.65 09.15.59AT&T INC
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.10%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.09%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.09%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.09%
M
MS V5.073 01.30.37MORGAN STANLEY
0.09%
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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.