Fund comparison · from official SEC filings

FCOR vs LQD: how much do they overlap?

Fidelity Corporate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
265
of 571 / 3,137 holdings
FCOR expense ratio
0.36%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
FCOR
LQD
A
AVGO 5.15 11.15.31BROADCOM INC
1.22%
0.03%
A
AER 4.625 09.10.29AERCAP IRELAND CAP/GLOBA
0.95%
0.01%
W
WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT
0.81%
0.04%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.72%
0.08%
B
BA 6.388 05.01.31BOEING CO/THE
0.70%
0.03%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.70%
0.09%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
0.64%
0.03%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.61%
0.03%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
0.60%
0.03%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.60%
0.03%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.55%
0.13%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.52%
0.02%
T
TMUS 2.7 03.15.32T-MOBILE USA INC
0.47%
0.02%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.47%
0.07%
T
TRGP 5.55 08.15.35TARGA RESOURCES CORP
0.46%
0.02%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.45%
0.08%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.45%
0.02%
U
UNH 5.95 06.15.55UNITEDHEALTH GROUP INC
0.45%
0.02%
D
DUK 5 08.15.52DUKE ENERGY CORP
0.45%
0.02%
M
MS V5.192 04.17.31MORGAN STANLEY
0.45%
0.05%
C
CVS 6.05 06.01.54CVS HEALTH CORP
0.43%
0.03%
B
BA 3.625 02.01.31BOEING CO
0.43%
0.03%
N
NI 3.6 05.01.30NISOURCE INC
0.42%
0.02%
P
PAYX 5.35 04.15.32PAYCHEX INC
0.42%
0.04%
P
PNC V5.401 07.23.35PNC FINANCIAL SERVICES
0.42%
0.03%
Only in FCOR
?
Fidelity Revere Street Trust
2.36%
T
T 4.75 02.15.56US TREASURY N/B
2.32%
B
BAYNGR 6.875 11.21.53 144ABAYER US FINANCE LLC
0.79%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.68%
E
EXC 3.35 03.15.32EXELON CORP
0.61%
F
FE 2.866 09.15.28 144AFIRSTENERGY TRANSMISSION
0.60%
S
STLA 5.75 03.18.30 144ASTELLANTIS FIN US INC
0.56%
C
CITCOR 5.75 07.15.35 144AFLORIDA GAS TRANSMISSION
0.55%
P
PSD 4.1 06.15.30PUGET ENERGY INC
0.52%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.50%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
0.47%
A
AIZ 5.55 02.15.36ASSURANT INC
0.46%
J
JMIKE 2026-1A A2IIJMIKE 2026-1A A2II
0.46%
V
VOYA 6.012 05.15.35PEACHTREE FUND TRUST II
0.46%
V
VNT 2.95 04.01.31VONTIER CORP
0.45%
P
PSD 4.224 03.15.32PUGET ENERGY INC
0.45%
C
CDP 2.75 04.15.31COPT DEFENSE PROP LP
0.44%
N
NTT 4.876 07.16.30 144ANTT FINANCE CORP
0.44%
M
MSCI 5.15 03.15.36MSCI INC
0.44%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.43%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.42%
W
WSTP V5.618 11.20.35 GMTNWESTPAC BANKING CORP
0.41%
A
ADC 4.8 10.01.32AGREE LP
0.40%
G
GULFNG 5.6 07.23.35 144AGULFSTREAM NATURAL GAS
0.40%
J
JAPTOB 5.85 06.15.35 144AJAPAN TOBACCO INC
0.38%
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%
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
BAC V5.045 02.06.37BANK OF AMERICA CORP
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%
B
BAC V4.083 03.20.51 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%
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%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
Hold FCOR and LQD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.