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Fund comparison · from official SEC filings

EYEG vs LQD: how much do they overlap?

AB Corporate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
164
of 311 / 3,137 holdings
EYEG expense ratio
0.30%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
EYEG
LQD
G
GOOGL 5.3 05.15.65ALPHABET INC
0.52%
0.04%
A
AMZN 3.25 05.12.61AMAZON.COM INC
0.52%
0.03%
A
AMZN 4.1 04.13.62AMAZON.COM INC
0.52%
0.02%
S
SYY 6.6 04.01.50SYSCO CORPORATION
0.52%
0.03%
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.52%
0.02%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.51%
0.05%
V
VZ 5.012 08.21.54VERIZON COMMUNICATIONS
0.51%
0.02%
A
AES 2.45 01.15.31AES CORP/THE
0.51%
0.01%
A
ADBE 2.3 02.01.30ADOBE INC
0.51%
0.03%
M
MRK 5.7 09.15.55MERCK & CO INC
0.51%
0.03%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.51%
0.05%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.51%
0.03%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.51%
0.02%
V
VZ 5.25 03.16.37VERIZON COMMUNICATIONS
0.51%
0.03%
E
EXC 4.05 04.15.30EXELON CORP
0.51%
0.02%
S
SYF 2.875 10.28.31SYNCHRONY FINANCIAL
0.51%
0.01%
D
DOW 4.375 11.15.42DOW CHEMICAL CO/THE
0.51%
0.02%
C
CRM 3.05 07.15.61SALESFORCE INC
0.51%
0.01%
A
ADM 3.25 03.27.30ARCHER-DANIELS-MIDLAND C
0.51%
0.03%
C
CRM 1.95 07.15.31SALESFORCE INC
0.51%
0.04%
L
LLY 4.95 02.27.63ELI LILLY & CO
0.51%
0.02%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.51%
0.02%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.51%
0.05%
B
BIIB 2.25 05.01.30BIOGEN INC
0.51%
0.04%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.51%
0.05%
Only in EYEG
G
GMOXXAB GOVT MMKT PORT-INST
0.51%
K
KMI 2.9 03.01.30 144ATENNESSEE GAS PIPELINE
0.51%
S
SECBEN 7.2 10.30.34 144ASBL HOLDINGS INC
0.51%
H
HPE 4.4 09.25.27HP ENTERPRISE CO
0.51%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.51%
K
KDP 2.25 03.15.31 31*KEURIG DR PEPPER INC
0.51%
I
ITC 4.95 09.22.27 144AITC HOLDINGS CORP
0.51%
A
AMGN 5.15 03.02.28AMGEN INC
0.51%
E
ENELIM 6 10.07.39 144AENEL FINANCE INTL NV
0.51%
P
PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC
0.51%
S
SYF V5.935 08.02.30SYNCHRONY FINANCIAL
0.51%
C
C V3.52 10.27.28CITIGROUP INC
0.51%
O
OAKSCF 6.19 07.15.30OAKTREE STRATEGIC CREDIT
0.51%
S
STT V3.031 11.01.34STATE STREET CORP
0.51%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.51%
C
COF V2.359 07.29.32CAPITAL ONE FINANCIAL CO
0.51%
N
NGGLN 5.996 07.03.55 144ANIAGARA MOHAWK POWER
0.51%
S
SLB 2.65 06.26.30 144ASCHLUMBERGER HLDGS CORP
0.51%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.51%
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.51%
O
OKE 4.25 09.24.27ONEOK INC
0.51%
R
RPRX 1.75 09.02.27ROYALTY PHARMA PLC
0.51%
G
GPC 4.95 08.15.29GENUINE PARTS CO
0.50%
G
GM 6.8 10.01.27GENERAL MOTORS CO
0.50%
E
EIX 5.3 03.01.28SOUTHERN CAL EDISON
0.50%
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%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
A
AMZN 4.875 03.13.36AMAZON.COM 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%
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%
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%
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%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
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.