Fund comparison · from official SEC filings
CBFSX vs LQD: how much do they overlap?
JPMorgan Corporate Bond Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
CBFSX
LQD
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.93%
0.08%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.69%
0.12%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.65%
0.11%
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.64%
0.05%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.63%
0.10%
S
SANUK V5.694 04.15.31SANTANDER UK GROUP HLDGS
0.57%
0.04%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.57%
0.06%
C
CHTR 5.5 09.01.41TIME WARNER CABLE LLC
0.55%
0.03%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.55%
0.03%
M
MS V4.708 03.12.32MORGAN STANLEY
0.53%
0.09%
G
GS V5.218 04.23.31GOLDMAN SACHS GROUP INC
0.51%
0.06%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.48%
0.10%
L
LYB 5.875 01.15.36LYB INT FINANCE III
0.45%
0.03%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.44%
0.05%
M
MUFG V4.847 04.21.32MITSUBISHI UFJ FIN GRP
0.42%
0.01%
S
SANUK V4.858 09.11.30SANTANDER UK GROUP HLDGS
0.42%
0.01%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.41%
0.04%
F
F 7.2 06.10.30FORD MOTOR CREDIT CO LLC
0.40%
0.02%
M
MS V4.654 10.18.30MORGAN STANLEY
0.39%
0.06%
P
PM 4.625 10.29.35PHILIP MORRIS INTL INC
0.39%
0.02%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.38%
0.07%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.36%
0.05%
T
TFC V5.122 01.26.34 MTNTRUIST FINANCIAL CORP
0.36%
0.04%
M
META 6.3 05.15.56META PLATFORMS INC
0.35%
0.08%
D
DGX 5 12.15.34QUEST DIAGNOSTICS INC
0.34%
0.02%
Only in CBFSX
J
JINXXJPM PRIME MMKT-INST
2.35%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.66%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.64%
B
B 0 06.30.26TREASURY BILL
0.55%
P
PSD 5.725 03.15.35PUGET ENERGY INC
0.54%
T
T 4.625 11.15.45US TREASURY N/B
0.49%
S
SO 4.9 10.01.35 BSOUTHERN POWER CO
0.49%
F
FABSJV 6.25 01.25.35FOUNDRY JV HOLDCO LLC
0.48%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.46%
C
C V5.827 02.13.35CITIGROUP INC
0.43%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.42%
K
KNTK 5.875 06.15.30 144AKINETIK HOLDINGS LP
0.42%
A
ACAFP V4.656 01.12.32 144aCREDIT AGRICOLE SA
0.42%
A
AVOL 5.75 11.15.29 144AAVOLON HOLDINGS FNDG LTD
0.41%
M
MS V3.383 01.23.32 GMTNMORGAN STANLEY
0.40%
C
CABKSM V5.402 04.22.37 144ACAIXABANK SA
0.36%
I
ITC 5.65 05.09.34 144AITC HOLDINGS CORP
0.35%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.35%
M
MARS 5.2 03.01.35 144AMARS INC
0.34%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.34%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.34%
A
ATH 5.033 07.17.30 144AATHENE GLOBAL FUNDING
0.33%
E
ET 6 02.01.29 144AENERGY TRANSFER LP
0.33%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.33%
B
BRKHEC V6.25 05.15.55NEVADA POWER CO
0.32%
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%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
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%
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%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.10%
T
T 3.8 12.01.57AT&T INC
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.10%
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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.
Informational and educational only — not investment advice.