Fund comparison · from official SEC filings

BYLD vs LQDI: how much do they overlap?

Name: BYLD vs LQDI holdings overlap
Creator: Unwrap.Fund

iShares Yield Optimized Bond ETF and iShares Inflation Hedged Corporate Bond ETF

Fund A

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

of 13 / 5 holdings

BYLD expense ratio

0.13%

net, per year

LQDI expense ratio

0.18%

net, per year

Shared holdings

Company

BYLD

LQDI

BISXXBCF INSTITUTIONAL-SL AGNCY

25.51%

31.37%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.08%

1.01%

Only in BYLD

USHYISHARES BROAD USD HIGH YIELD

14.98%

IGLBISHARES 10+ YEAR INV GR CORP

8.40%

FLOTISHARES FLOATING RATE BOND E

7.56%

EMHYISHARES J.P. MORGAN EM HIGH

7.46%

USIGISHARES BROAD USD INVESTMENT

7.44%

IGIBISHARES 5-10Y INV GRADE CORP

7.14%

IGEBISHARES INVESTMENT GRADE SYS

6.50%

GNMAISHARES GNMA BOND ETF

5.96%

SGOVISHARES 0-3 MONTH TREASURY B

4.15%

IUSBISHR CR UNVRSE USD BD ETF-UI

3.35%

MBBISHARES MBS ETF

1.49%

Only in LQDI

LQDISHR IBX USD INVGD CB ETF-UI

64.28%

—LCH Ltd.

3.28%

—Chicago Mercantile Exchange

0.06%

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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.