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Fund comparison · from official SEC filings

GXIG vs LQD: how much do they overlap?

Global X Investment Grade Corporate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

59

of 100 / 3,137 holdings

GXIG expense ratio

0.15%

net, per year

LQD expense ratio

0.14%

net, per year

Shared holdings

Company

GXIG

LQD

G

GS V2.65 10.21.32GOLDMAN SACHS GROUP INC

2.53%

0.06%

G

GPN 5.2 11.15.32GLOBAL PAYMENTS INC

1.91%

0.02%

M

MS V6.342 10.18.33MORGAN STANLEY

1.91%

0.07%

C

CRM 4.9 09.15.31SALESFORCE INC

1.79%

0.08%

G

GILD 2.6 10.01.40GILEAD SCIENCES INC

1.65%

0.02%

C

C V5.316 03.26.41CITIGROUP INC

1.59%

0.03%

C

C V2.976 11.05.30CITIGROUP INC

1.54%

0.04%

M

META 4.6 11.15.32META PLATFORMS INC

1.44%

0.09%

P

PNC V5.575 01.29.36PNC FINANCIAL SERVICES

1.41%

0.04%

P

PNC V5.492 05.14.30PNC FINANCIAL SERVICES

1.41%

0.03%

A

AVGO 4.9 07.15.32BROADCOM INC

1.39%

0.03%

C

CMCSA 2.987 11.01.63COMCAST CORP

1.31%

0.05%

H

HNDA 5.15 07.09.32AMERICAN HONDA FINANCE

1.23%

0.02%

A

AVGO 4.926 05.15.37 144ABROADCOM INC

1.18%

0.06%

A

AZN 6.45 09.15.37ASTRAZENECA PLC

1.18%

0.07%

V

VZ 2.65 11.20.40VERIZON COMMUNICATIONS

1.16%

0.05%

K

KLAC 4.95 07.15.52KLA CORP

1.11%

0.03%

B

BMY 3.9 03.15.62BRISTOL-MYERS SQUIBB CO

1.05%

0.02%

J

JPM V2.525 11.19.41JPMORGAN CHASE & CO

1.04%

0.02%

G

GOOGL 2.05 08.15.50ALPHABET INC

1.00%

0.04%

M

MSFT 2.675 06.01.60MICROSOFT CORP

1.00%

0.05%

K

KEY V4.789 06.01.33 MTNKEYCORP

0.95%

0.02%

M

MS V3.971 07.22.38MORGAN STANLEY

0.93%

0.04%

M

MO 3.4 02.04.41ALTRIA GROUP INC

0.93%

0.03%

M

MSCI 5.25 09.01.35MSCI INC

0.88%

0.03%

Only in GXIG

T

T 4.125 04.30.33US TREASURY N/B

3.45%

V

VCSHVANGUARD S/T CORP BOND ETF

2.53%

T

T 3.875 04.30.31US TREASURY N/B

2.29%

S

SPSBSS SPDR P ST C CORP ETF

2.27%

R

RRX 6.05 04.15.28REGAL REXNORD CORP

1.83%

M

MCO 4.25 08.08.32MOODY'S CORPORATION

1.74%

M

MS V6.407 11.01.29MORGAN STANLEY

1.69%

T

T 4.625 11.15.45US TREASURY N/B

1.55%

T

TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP

1.46%

V

VICI 4.75 04.01.28VICI PROPERTIES LP

1.30%

H

HST 5.7 06.15.32HOST HOTELS & RESORTS LP

1.25%

F

FFHCN 3.375 03.03.31FAIRFAX FINL HLDGS LTD

1.21%

V

VRT 5.95 03.15.66VERTIV HOLDINGS CO

1.20%

W

WELL 3.85 06.15.32WELLTOWER OP LLC

1.16%

A

AEE 5.55 03.15.56UNION ELECTRIC CO

1.10%

G

GM 4.75 04.06.29GENERAL MOTORS FINL CO

0.98%

T

TOYOTA 4.65 09.03.32TOYOTA MOTOR CREDIT CORP

0.97%

H

HRB 2.5 07.15.28BLOCK FINANCIAL LLC

0.93%

S

STZ 4.95 11.01.35CONSTELLATION BRANDS INC

0.87%

C

CNO 6.45 06.15.34CNO FINANCIAL GROUP INC

0.85%

L

LVS 6.2 08.15.34LAS VEGAS SANDS CORP

0.84%

A

ACT 6.25 05.28.29ENACT HOLDINGS INC

0.84%

R

RNR 5.8 04.01.35RENAISSANCERE HOLDINGS L

0.83%

V

VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED

0.83%

R

RCICN 5 02.15.29ROGERS COMMUNICATIONS IN

0.82%

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%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.14%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP 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 V5.468 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%

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%

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%

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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.