Fund comparison · from official SEC filings

IBDX vs LQD: how much do they overlap?

iShares iBonds Dec 2032 Term Corporate ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
178
of 417 / 3,137 holdings
IBDX expense ratio
0.10%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IBDX
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.74%
6.80%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
1.15%
0.09%
M
META 4.6 11.15.32META PLATFORMS INC
1.12%
0.09%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
1.06%
0.09%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.75%
0.89%
M
META 3.85 08.15.32META PLATFORMS INC
0.82%
0.07%
O
ORCL 4.8 09.26.32ORACLE CORP
0.81%
0.06%
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.67%
0.04%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.65%
0.05%
O
ORCL 6.25 11.09.32ORACLE CORP
0.65%
0.05%
A
AMZN 4.7 12.01.32AMAZON.COM INC
0.64%
0.05%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.63%
0.05%
T
T 2.25 02.01.32AT&T INC
0.61%
0.04%
T
TD 4.456 06.08.32TORONTO-DOMINION BANK
0.56%
0.04%
A
AVGO 4.3 11.15.32BROADCOM INC
0.55%
0.05%
H
HLNLN 3.625 03.24.32HALEON US CAPITAL LLC
0.53%
0.04%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.52%
0.04%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
0.52%
0.03%
G
GEHC 5.905 11.22.32GE HEALTHCARE TECH INC
0.51%
0.05%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.50%
0.04%
H
HCA 3.625 03.15.32HCA INC
0.49%
0.04%
A
AVGO 4.9 07.15.32BROADCOM INC
0.48%
0.03%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
0.45%
0.03%
M
MO 2.45 02.04.32ALTRIA GROUP INC
0.45%
0.02%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.45%
0.04%
Only in IBDX
S
SUZANO 3.125 01.15.32SUZANO AUSTRIA GMBH
0.25%
V
VLO 7.5 04.15.32VALERO ENERGY CORP
0.24%
T
TCN 3.4 05.13.32TELUS CORP
0.24%
T
TAISEM 4.25 04.22.32TSMC ARIZONA CORP
0.24%
U
UBS 7.125 07.15.32UBS AMERICAS INC
0.24%
P
PPC 3.5 03.01.32PILGRIM'S PRIDE CORP
0.23%
T
TOYOTA 4.65 09.03.32TOYOTA MOTOR CREDIT CORP
0.22%
W
WY 7.375 03.15.32WEYERHAEUSER CO
0.21%
B
BIO 3.7 03.15.32BIO-RAD LABS
0.21%
C
CTAS 4 05.01.32CINTAS CORPORATION NO. 2
0.20%
A
AMXLMM 4.7 07.21.32AMERICA MOVIL SAB DE CV
0.20%
S
SO 3.05 03.15.32ALABAMA POWER CO
0.20%
O
ONCRTX 4.55 09.15.32ONCOR ELECTRIC DELIVERY
0.20%
S
STZ 4.75 05.09.32CONSTELLATION BRANDS INC
0.20%
M
MET 6.5 12.15.32METLIFE INC
0.20%
J
JCI 4.9 12.01.32JOHNSON CONTROLS/TYCO FI
0.20%
S
SO 4.7 05.15.32GEORGIA POWER CO
0.20%
S
SPG 2.65 02.01.32SIMON PROPERTY GROUP LP
0.20%
E
ETN 4 11.02.32EATON CORP
0.19%
X
XEL 4.6 06.01.32XCEL ENERGY INC
0.19%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
0.19%
I
IBM 5.875 11.29.32IBM CORP
0.19%
D
DE 4.35 09.15.32 MTNJOHN DEERE CAPITAL CORP
0.19%
B
BATSLN 7.75 10.19.32BAT CAPITAL CORP
0.19%
M
MCK 4.95 05.30.32MCKESSON CORP
0.19%
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%
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%
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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.