Fund comparison · from official SEC filings

IBDW vs LQD: how much do they overlap?

iShares iBonds Dec 2031 Term Corporate ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
234
of 555 / 3,137 holdings
IBDW expense ratio
0.10%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IBDW
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.37%
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.41%
0.89%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.79%
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.78%
0.08%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.77%
0.08%
C
CRM 4.9 09.15.31SALESFORCE INC
0.73%
0.08%
O
ORCL 2.875 03.25.31ORACLE CORP
0.66%
0.04%
O
ORAFP 9 03.01.31ORANGE SA
0.65%
0.05%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.65%
0.03%
T
T 2.75 06.01.31AT&T INC
0.64%
0.05%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.63%
0.06%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.60%
0.05%
A
AVGO 2.45 02.15.31BROADCOM INC
0.58%
0.06%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.57%
0.04%
A
AAPL 1.65 02.08.31APPLE INC
0.56%
0.02%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.54%
0.05%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.53%
0.04%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.53%
0.06%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.52%
0.04%
A
ABBV 4.95 03.15.31ABBVIE INC
0.48%
0.02%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.46%
0.05%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.45%
0.03%
M
MRK 2.15 12.10.31MERCK & CO INC
0.42%
0.04%
H
HCA 5.45 04.01.31HCA INC
0.42%
0.04%
P
PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC
0.40%
0.03%
Only in IBDW
B
BABA 2.125 02.09.31ALIBABA GROUP HOLDING
0.29%
S
SUZANO 3.75 01.15.31SUZANO AUSTRIA GMBH
0.28%
T
TAISEM 2.5 10.25.31TSMC ARIZONA CORP
0.26%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
0.23%
E
EQIX 4.4 03.15.31EQUINIX ASIA FIN CORP
0.20%
D
DVN 7.875 09.30.31DEVON ENERGY CORPORATION
0.19%
C
CNC 2.5 03.01.31CENTENE CORP
0.18%
C
CNC 2.625 08.01.31CENTENE CORP
0.18%
W
WTW 4.55 03.15.31WILLIS NORTH AMERICA INC
0.18%
S
SPG 2.2 02.01.31SIMON PROPERTY GROUP LP
0.18%
K
K 7.45 04.01.31 BKELLANOVA
0.18%
D
DUK 7.75 03.01.31PROGRESS ENERGY INC
0.17%
H
HR 2 03.15.31HEALTHCARE RLTY HLDGS LP
0.17%
B
BRKHEC 5.3 02.15.31PACIFICORP
0.17%
V
VRSN 2.7 06.15.31VERISIGN INC
0.17%
B
BRO 2.375 03.15.31BROWN & BROWN INC
0.17%
H
HES 7.3 08.15.31HESS CORP
0.17%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.17%
E
ES 5.85 04.15.31EVERSOURCE ENERGY
0.17%
D
DINO 5.75 01.15.31HF SINCLAIR CORP
0.16%
C
CMI 4.7 02.15.31CUMMINS INC
0.16%
H
HNDA 4.85 10.23.31 GMTNAMERICAN HONDA FINANCE
0.16%
T
TEL 4.5 02.09.31TYCO ELECTRONICS GROUP S
0.16%
E
EXP 2.5 07.01.31EAGLE MATERIALS
0.16%
F
FDX 2.4 05.15.31FEDEX CORP
0.16%
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%
M
META 4.875 11.15.35META PLATFORMS 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%
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.