Fund comparison · from official SEC filings
ELQD vs QLTA: how much do they overlap?
iShares ESG Advanced Investment Grade Corporate Bond ETF and iShares Aaa - A Rated Corporate Bond ETF
vs
Shared holdings
Company
ELQD
QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.95%
7.89%
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
1.40%
0.02%
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
1.40%
0.07%
C
CMCSA 4.15 10.15.28COMCAST CORP
1.23%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
0.06%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.83%
0.05%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.80%
0.08%
C
C V4.412 03.31.31CITIGROUP INC
0.74%
0.10%
I
IBM 4.15 05.15.39IBM CORP
0.69%
0.04%
A
AAPL 4.65 02.23.46APPLE INC
0.61%
0.08%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.60%
0.04%
D
DHR 2.6 11.15.29DH EUROPE FINANCE II
0.59%
0.02%
H
HD 2.75 09.15.51HOME DEPOT INC
0.55%
0.02%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.53%
0.09%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.53%
0.08%
A
AAPL 1.4 08.05.28APPLE INC
0.52%
0.06%
C
CMCSA 2.987 11.01.63COMCAST CORP
0.51%
0.06%
J
JNJ 3.7 03.01.46JOHNSON & JOHNSON
0.50%
0.03%
J
JPM V2.58 04.22.32JPMORGAN CHASE & CO
0.49%
0.05%
A
ABBV 4.05 11.21.39ABBVIE INC
0.48%
0.09%
U
USB 1.375 07.22.30 MTNUS BANCORP
0.44%
0.02%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.43%
0.12%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
0.41%
0.06%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.41%
0.07%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.40%
0.05%
Only in ELQD
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.13%
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.76%
C
CNC 4.625 12.15.29CENTENE CORP
0.73%
T
T 2.55 12.01.33AT&T INC
0.72%
L
LOW 1.7 09.15.28LOWE'S COS INC
0.70%
I
INTC 1.6 08.12.28INTEL CORP
0.65%
O
ORCL 4 07.15.46ORACLE CORP
0.60%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.56%
A
AMGN 4.663 06.15.51AMGEN INC
0.50%
G
GM 4.9 10.06.29GENERAL MOTORS FINL CO
0.47%
T
T 3.65 06.01.51AT&T INC
0.47%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.43%
T
T 3.55 09.15.55AT&T INC
0.42%
N
NOMURA 6.07 07.12.28NOMURA HOLDINGS INC
0.41%
C
CI 4.9 12.15.48CIGNA GROUP/THE
0.41%
V
VZ 2.987 10.30.56VERIZON COMMUNICATIONS
0.40%
O
ORCL 4.2 09.27.29 *ORACLE CORP
0.39%
O
ORCL 4.7 09.27.34ORACLE CORP
0.38%
K
KHC 4.375 06.01.46KRAFT HEINZ FOODS CO
0.38%
A
AMGN 1.65 08.15.28AMGEN INC
0.37%
C
C 4.75 05.18.46CITIGROUP INC
0.37%
I
INTC 2.8 08.12.41INTEL CORP
0.36%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
0.35%
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
0.33%
K
KEY 2.55 10.01.29 MTNKEYCORP
0.33%
Only in QLTA
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.10%
M
META 5.75 11.15.65META PLATFORMS INC
0.10%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.10%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE 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.