Fund comparison · from official SEC filings

HYGH vs LQDI: how much do they overlap?

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

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

Fund A

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

of 5 / 5 holdings

HYGH expense ratio

0.52%

net, per year

LQDI expense ratio

0.18%

net, per year

Shared holdings

Company

HYGH

LQDI

BISXXBCF INSTITUTIONAL-SL AGNCY

31.19%

31.37%

—LCH Ltd.

0.40%

3.28%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

2.73%

1.01%

—Chicago Mercantile Exchange

0.47%

0.06%

Only in HYGH

HYGISHR IBX USD HIYLD CB ETF-UI

65.21%

Only in LQDI

LQDISHR IBX USD INVGD CB ETF-UI

64.28%

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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.