Fund comparison · from official SEC filings

HYGH vs LQDH: how much do they overlap?

Name: HYGH vs LQDH holdings overlap
Creator: Unwrap.Fund

iShares Interest Rate Hedged High Yield Bond ETF and iShares Interest Rate Hedged Corporate Bond ETF

Fund A

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

of 5 / 5 holdings

HYGH expense ratio

0.52%

net, per year

LQDH expense ratio

0.24%

net, per year

Shared holdings

Company

HYGH

LQDH

BISXXBCF INSTITUTIONAL-SL AGNCY

31.19%

28.76%

—Chicago Mercantile Exchange

0.47%

6.20%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

2.73%

3.48%

—LCH Ltd.

0.40%

2.13%

Only in HYGH

HYGISHR IBX USD HIYLD CB ETF-UI

65.21%

Only in LQDH

LQDISHR IBX USD INVGD CB ETF-UI

59.43%

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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.