Fund comparison · from official SEC filings

IBDY vs LQD: how much do they overlap?

iShares iBonds Dec 2033 Term Corporate ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
178
of 379 / 3,137 holdings
IBDY expense ratio
0.10%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IBDY
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.16%
6.80%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
1.45%
0.11%
A
AMGN 5.25 03.02.33AMGEN INC
1.28%
0.10%
T
T 2.55 12.01.33AT&T INC
0.92%
0.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.42%
0.89%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.85%
0.10%
O
ORCL 5.35 05.04.33ORACLE CORP
0.84%
0.07%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.83%
0.06%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.76%
0.06%
C
CRM 5.2 03.15.33SALESFORCE INC
0.75%
0.06%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.73%
0.07%
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.68%
0.05%
B
BPLN 4.812 02.13.33BP CAP MARKETS AMERICA
0.67%
0.05%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.65%
0.05%
I
INTC 5.2 02.10.33INTEL CORP
0.65%
0.05%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.62%
0.03%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.62%
0.05%
A
AVGO 3.419 04.15.33BROADCOM INC
0.61%
0.05%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.59%
0.04%
M
META 4.95 05.15.33META PLATFORMS INC
0.52%
0.05%
S
SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP
0.51%
0.03%
C
CVS 5.25 02.21.33CVS HEALTH CORP
0.50%
0.04%
R
RY 5 02.01.33 GMTNROYAL BANK OF CANADA
0.50%
0.04%
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
0.48%
0.04%
S
SANTAN 6.938 11.07.33BANCO SANTANDER SA
0.48%
0.04%
Only in IBDY
T
T 4.75 04.30.33AT&T INC
0.49%
V
VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED
0.41%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.32%
R
RCL 4.75 05.15.33ROYAL CARIBBEAN CRUISES
0.31%
T
TRMB 6.1 03.15.33TRIMBLE INC
0.26%
T
TSCO 5.25 05.15.33TRACTOR SUPPLY CO
0.24%
R
RNR 5.75 06.05.33RENAISSANCERE HOLDINGS L
0.23%
A
ATO 5.9 11.15.33ATMOS ENERGY CORP
0.23%
V
VLTO 5.45 09.18.33VERALTO CORP
0.22%
P
PSA 5.1 08.01.33PUBLIC STORAGE OP CO
0.22%
E
EIX 4.8 03.15.33SOUTHERN CAL EDISON
0.22%
N
NOMURA 6.087 07.12.33NOMURA HOLDINGS INC
0.21%
S
SRE 5.5 08.01.33SEMPRA
0.21%
Q
QCOM 5.4 05.20.33QUALCOMM INC
0.21%
M
MRK 6.5 12.01.33MERCK & CO INC
0.21%
T
TT 5.25 03.03.33TRANE TECH FIN LTD
0.21%
R
RIOLN 5 03.09.33RIO TINTO FIN USA PLC
0.21%
E
EL 4.65 05.15.33ESTEE LAUDER CO INC
0.21%
E
ETR 4 03.15.33ENTERGY LOUISIANA LLC
0.21%
B
BAH 5.95 08.04.33BOOZ ALLEN HAMILTON INC
0.20%
R
RSG 5 12.15.33REPUBLIC SERVICES INC
0.20%
C
CMS 4.625 05.15.33CONSUMERS ENERGY CO
0.20%
S
SPG 5.5 03.08.33SIMON PROPERTY GROUP LP
0.20%
R
R 6.6 12.01.33RYDER SYSTEM INC
0.20%
D
DOW 6.3 03.15.33DOW CHEMICAL CO/THE
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%
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.