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Fund comparison · from official SEC filings

CBCFX vs LQD: how much do they overlap?

Capital Group Core Bond Completion Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

129

of 349 / 3,137 holdings

CBCFX expense ratio

0.00%

net, per year

LQD expense ratio

0.14%

net, per year

Shared holdings

Company

CBCFX

LQD

P

PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC

2.59%

0.03%

M

MS V4.654 10.18.30MORGAN STANLEY

1.78%

0.06%

D

DB V4.999 09.11.30DEUTSCHE BANK NY

1.54%

0.02%

J

JPM V4.995 07.22.30JPMORGAN CHASE & CO

1.39%

0.04%

B

BXP 3.25 01.30.31BOSTON PROPERTIES LP

1.14%

0.03%

B

BA 6.298 05.01.29BOEING CO/THE

1.12%

0.01%

E

EIX 5.2 06.01.34SOUTHERN CAL EDISON

1.00%

0.02%

O

ORCL 4.8 09.26.32ORACLE CORP

0.93%

0.06%

F

F 4 11.13.30FORD MOTOR CREDIT CO LLC

0.89%

0.04%

C

CHTR 5.85 12.01.35CHARTER COMM OPT LLC/CAP

0.85%

0.03%

A

AVGO 5.05 07.12.29BROADCOM INC

0.81%

0.01%

F

F 6.532 03.19.32FORD MOTOR CREDIT CO LLC

0.64%

0.02%

F

F 6.054 11.05.31FORD MOTOR CREDIT CO LLC

0.62%

0.03%

B

BMY 5.55 02.22.54BRISTOL-MYERS SQUIBB CO

0.62%

0.06%

E

ETN 4.2 03.06.31EATON CORP

0.61%

0.04%

S

SUMIBK V4.494 01.15.32SUMITOMO MITSUI FINL GRP

0.61%

0.02%

C

C V5.333 03.27.36 .CITIGROUP INC

0.59%

0.05%

O

ORCL 4.45 09.26.30ORACLE CORP

0.58%

0.07%

C

CVS 5.7 06.01.34CVS HEALTH CORP

0.57%

0.02%

A

ABBV 5.4 03.15.54ABBVIE INC

0.57%

0.07%

T

T 5.4 02.15.34AT&T INC

0.56%

0.06%

B

BATSLN 6.421 08.02.33BAT CAPITAL CORP

0.56%

0.04%

F

FITB V4.895 09.06.30FIFTH THIRD BANCORP

0.53%

0.02%

M

META 4.875 11.15.35META PLATFORMS INC

0.41%

0.15%

U

UNH 5.625 07.15.54UNITEDHEALTH GROUP INC

0.40%

0.06%

Only in CBCFX

F

F 6.798 11.07.28FORD MOTOR CREDIT CO LLC

2.18%

M

MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL

1.93%

P

PRNT 2025-A APRNT 2025-A A

1.74%

W

WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY

1.71%

U

UBS V5.617 09.13.30 144AUBS GROUP AG

1.64%

G

GS V5.727 04.25.30GOLDMAN SACHS GROUP INC

1.58%

T

T 3.5 02.28.31US TREASURY N/B

1.52%

J

JPM V5.581 04.22.30JPMORGAN CHASE & CO

1.50%

G

G2SF 4.5 4.11G2SF 4.5 4/11

1.50%

F

FNCL 2 4.13FNCL 2 4/13

1.41%

F

FNCL 2 5.13FNCL 2 5/13

1.36%

F

FN DA8542FN DA8542

1.24%

S

SORT 2021-1A A1SORT 2021-1A A1

1.16%

A

AESOP 2023-3A AAESOP 2023-3A A

1.14%

C

CNC 4.625 12.15.29CENTENE CORP

1.11%

S

STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B

1.04%

B

BBCMS 2023-5C23 ASBBCMS 2023-5C23 AS

0.98%

B

BMO 2023-5C1 ASBMO 2023-5C1 AS

0.97%

T

TII 2.375 02.15.55TSY INFL IX N/B

0.96%

S

SWCH 2025-DATA ASWCH 2025-DATA A

0.94%

A

AFRMT 2026-1A AAFRMT 2026-1A A

0.91%

G

GGB 0.75 06.18.31HELLENIC REPUBLIC

0.89%

H

HYNMTR 4.3 09.24.27 144AHYUNDAI CAPITAL AMERICA

0.87%

C

CSMC 2021-RPL3 A1CSMC 2021-RPL3 A1

0.81%

B

BPCEGP V5.716 01.18.30 144ABPCE SA

0.79%

Only in LQD

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.80%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.89%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.19%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.16%

T

TMUS 3.875 04.15.30T-MOBILE USA INC

0.15%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.14%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP INC

0.14%

B

BA 5.805 05.01.50BOEING CO

0.13%

A

AMZN 5.8 03.13.56AMAZON.COM INC

0.13%

B

BAC V5.468 01.23.35BANK OF AMERICA CORP

0.13%

B

BAC V5.045 02.06.37BANK OF AMERICA CORP

0.12%

T

T 3.55 09.15.55AT&T INC

0.12%

T

T 3.5 09.15.53AT&T INC

0.12%

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%

P

PFE 4.75 05.19.33PFIZER INVESTMENT ENTER

0.11%

B

BAC V5.288 04.25.34BANK OF AMERICA CORP

0.11%

A

ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV

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%

W

WFC V4.96 01.23.37WELLS FARGO & COMPANY

0.11%

J

JPM V5.35 06.01.34JPMORGAN CHASE & CO

0.11%

A

ABBV 4.25 11.21.49ABBVIE INC

0.11%

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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.