Fund comparison · from official SEC filings

IBCA vs LQD: how much do they overlap?

iShares iBonds Dec 2035 Term Corporate ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
181
of 418 / 3,137 holdings
IBCA expense ratio
0.10%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IBCA
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.63%
6.80%
M
META 4.875 11.15.35META PLATFORMS INC
1.52%
0.15%
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%
0.09%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.95%
0.89%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%
0.09%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%
0.08%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%
0.07%
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%
0.05%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.62%
0.05%
T
T 4.5 05.15.35AT&T INC
0.62%
0.05%
A
ABBV 4.5 05.14.35ABBVIE INC
0.59%
0.07%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.57%
0.05%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.54%
0.05%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.52%
0.05%
M
MRSH 5 03.15.35MARSH & MCLENNAN COS INC
0.51%
0.05%
C
CAT 5.2 05.15.35CATERPILLAR INC
0.45%
0.05%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.45%
0.04%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.45%
0.04%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.45%
0.04%
M
MRK 4.95 09.15.35MERCK & CO INC
0.44%
0.03%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.43%
0.03%
A
ABBV 4.55 03.15.35ABBVIE INC
0.43%
0.03%
O
ORCL 5.5 08.03.35ORACLE CORP
0.42%
0.04%
W
WM 4.95 03.15.35WASTE MANAGEMENT INC
0.41%
0.03%
A
AJG 5.15 02.15.35ARTHUR J GALLAGHER & CO
0.41%
0.03%
Only in IBCA
S
SCCO 7.5 07.27.35SOUTHERN COPPER CORP
0.29%
V
VNOM 5.7 08.01.35VIPER ENERGY PARTNERS LL
0.29%
B
BABA 5.25 05.26.35ALIBABA GROUP HOLDING
0.27%
A
AMXLMM 6.375 03.01.35AMERICA MOVIL SAB DE CV
0.25%
M
MCK 5.25 05.30.35MCKESSON CORP
0.20%
C
CG 5.05 09.19.35CARLYLE GROUP INC/THE
0.20%
D
DINO 6.25 01.15.35HF SINCLAIR CORP
0.20%
H
HON 5 03.01.35HONEYWELL INTERNATIONAL
0.20%
R
RSG 5.15 03.15.35REPUBLIC SERVICES INC
0.20%
D
DTE 5.25 05.15.35DTE ELECTRIC CO
0.19%
B
BRKHEC 5.8 01.15.35EASTERN ENERGY GAS
0.19%
D
D 5.45 03.15.35DOMINION ENERGY INC
0.19%
C
CMCSA 6.5 11.15.35COMCAST CORP
0.19%
D
DUK 5.25 03.15.35 *DUKE ENERGY CAROLINAS
0.19%
H
HST 5.5 04.15.35HOST HOTELS & RESORTS LP
0.19%
D
DHI 5.5 10.15.35D.R. HORTON INC
0.19%
A
AMT 5.35 03.15.35AMERICAN TOWER CORP
0.19%
N
NXPI 5.25 08.19.35NXP BV/NXP FDG/NXP USA
0.19%
E
ES 5.2 03.01.35NSTAR ELECTRIC CO
0.19%
V
VRSK 5.25 03.15.35VERISK ANALYTICS INC
0.19%
T
TXN 5.1 05.23.35TEXAS INSTRUMENTS INC
0.18%
G
GEHC 4.95 12.15.35GE HEALTHCARE TECH INC
0.18%
S
SO 5.2 03.15.35GEORGIA POWER CO
0.18%
E
EXC 5.45 06.01.35BALTIMORE GAS & ELECTRIC
0.18%
G
GATX 5.5 06.15.35GATX CORP
0.18%
Only in LQD
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%
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.