Fund comparison · from official SEC filings

ELQD vs LQD: how much do they overlap?

iShares ESG Advanced Investment Grade Corporate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
23%
of assets, by weight
Shared positions
546
of 622 / 3,137 holdings
ELQD expense ratio
0.18%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
ELQD
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.95%
6.80%
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
1.40%
0.03%
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
1.40%
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
0.89%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.83%
0.08%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.80%
0.09%
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.76%
0.07%
C
C V4.412 03.31.31CITIGROUP INC
0.74%
0.08%
T
T 2.55 12.01.33AT&T INC
0.72%
0.08%
I
IBM 4.15 05.15.39IBM CORP
0.69%
0.04%
A
AAPL 4.65 02.23.46APPLE INC
0.61%
0.07%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.60%
0.04%
O
ORCL 4 07.15.46ORACLE CORP
0.60%
0.05%
D
DHR 2.6 11.15.29DH EUROPE FINANCE II
0.59%
0.02%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.56%
0.14%
H
HD 2.75 09.15.51HOME DEPOT INC
0.55%
0.01%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.53%
0.06%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.53%
0.07%
C
CMCSA 2.987 11.01.63COMCAST CORP
0.51%
0.05%
J
JNJ 3.7 03.01.46JOHNSON & JOHNSON
0.50%
0.04%
A
AMGN 4.663 06.15.51AMGEN INC
0.50%
0.07%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.49%
0.07%
A
ABBV 4.05 11.21.39ABBVIE INC
0.48%
0.09%
G
GM 4.9 10.06.29GENERAL MOTORS FINL CO
0.47%
0.02%
T
T 3.65 06.01.51AT&T INC
0.47%
0.05%
Only in ELQD
C
CMCSA 4.15 10.15.28COMCAST CORP
1.23%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.13%
C
CNC 4.625 12.15.29CENTENE CORP
0.73%
L
LOW 1.7 09.15.28LOWE'S COS INC
0.70%
I
INTC 1.6 08.12.28INTEL CORP
0.65%
A
AAPL 1.4 08.05.28APPLE INC
0.52%
N
NOMURA 6.07 07.12.28NOMURA HOLDINGS INC
0.41%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.40%
A
AMGN 1.65 08.15.28AMGEN INC
0.37%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.32%
S
SUMIBK 3.944 07.19.28SUMITOMO MITSUI FINL GRP
0.32%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.27%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.24%
W
WBD 5.141 03.15.52DISCOVERY HOLDINGS INC
0.23%
P
PNC 3.45 04.23.29PNC FINANCIAL SERVICES
0.23%
U
UBS 5.65 09.11.28UBS AG LONDON
0.21%
U
USB V5.775 06.12.29US BANCORP
0.21%
S
SANTAN 5.588 08.08.28BANCO SANTANDER SA
0.21%
B
BACR V5.69 03.12.30BARCLAYS PLC
0.20%
S
SANTAN V5.538 03.14.30BANCO SANTANDER SA
0.20%
A
ABBV 4.8 03.15.29ABBVIE INC
0.20%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.20%
M
MU 4.663 02.15.30MICRON TECHNOLOGY INC
0.20%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.17%
C
C V5.174 02.13.30CITIGROUP INC
0.16%
Only in LQD
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
M
META 5.625 11.15.55 .META PLATFORMS 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 V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
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%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
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%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
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.