Fund comparison · from official SEC filings

IBDV vs SLQD: how much do they overlap?

iShares iBonds Dec 2030 Term Corporate ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
569
of 732 / 2,984 holdings
IBDV expense ratio
0.10%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
IBDV
SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.36%
5.27%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.10%
0.22%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.80%
0.35%
B
BA 5.15 05.01.30BOEING CO
0.72%
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.65%
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.60%
0.12%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%
0.10%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.49%
0.10%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.49%
0.10%
T
T 4.3 02.15.30AT&T INC
0.48%
0.10%
O
ORCL 2.95 04.01.30ORACLE CORP
0.47%
0.10%
A
AMGN 5.25 03.02.30AMGEN INC
0.45%
0.09%
O
ORCL 4.45 09.26.30ORACLE CORP
0.44%
0.09%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.42%
0.08%
H
HCA 3.5 09.01.30HCA INC
0.40%
0.08%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.39%
0.08%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.39%
0.08%
H
HSBC 4.95 03.31.30HSBC HOLDINGS PLC
0.39%
0.08%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.36%
0.07%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.34%
0.06%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.33%
0.08%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.33%
0.06%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.33%
0.06%
A
AVGO 4.15 11.15.30BROADCOM INC
0.32%
0.06%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.31%
0.07%
Only in IBDV
A
AXASA 8.6 12.15.30AXA SA
0.18%
V
VALEBZ 3.75 07.08.30VALE OVERSEAS LIMITED
0.16%
S
SUZANO 5 01.15.30SUZANO AUSTRIA GMBH
0.16%
A
AMXLMM 2.875 05.07.30AMERICA MOVIL SAB DE CV
0.16%
N
NVR 3 05.15.30NVR INC
0.16%
K
KOF 2.75 01.22.30COCA-COLA FEMSA SAB CV
0.14%
B
BABA 4.875 05.26.30ALIBABA GROUP HOLDING
0.13%
J
JBHT 4.9 03.15.30JB HUNT TRANSPRT SVCS
0.13%
W
WB 3.375 07.08.30WEIBO CORP
0.12%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
0.12%
A
ANGSJ 3.75 10.01.30ANGLOGOLD HOLDINGS PLC
0.12%
B
BEN 1.6 10.30.30FRANKLIN RESOURCES INC
0.12%
J
JPM 8.75 09.01.30 *JPMORGAN CHASE & CO
0.11%
D
DOX 2.538 06.15.30AMDOCS LTD
0.11%
N
NRUC 4.3 12.10.30NATIONAL RURAL UTIL COOP
0.11%
F
FLEX 4.875 05.12.30FLEX LTD
0.10%
P
PVH 5.5 06.13.30PVH CORP
0.10%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.10%
T
TJX 3.875 04.15.30TJX COS INC
0.10%
B
BSHSI 3.464 06.01.30BON SECOURS MERCY
0.10%
R
RS 2.15 08.15.30RELIANCE INC
0.10%
O
ONCRTX 2.75 05.15.30ONCOR ELECTRIC DELIVERY
0.10%
V
VOD 7.875 02.15.30VODAFONE GROUP PLC
0.09%
F
FAF 4 05.15.30FIRST AMERICAN FINANCIAL
0.09%
R
REXR 2.125 12.01.30REXFORD INDUSTRIAL REALT
0.09%
Only in SLQD
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
Hold IBDV and SLQD 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.