Fund comparison · from official SEC filings

IBDZ vs LQD: how much do they overlap?

iShares iBonds Dec 2034 Term Corporate ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
175
of 373 / 3,137 holdings
IBDZ expense ratio
0.10%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IBDZ
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.61%
6.80%
A
AVGO 3.469 04.15.34BROADCOM INC
0.90%
0.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.83%
0.89%
A
ABBV 5.05 03.15.34ABBVIE INC
0.89%
0.07%
T
T 5.4 02.15.34AT&T INC
0.83%
0.06%
M
META 4.75 08.15.34META PLATFORMS INC
0.79%
0.07%
B
BA 6.528 05.01.34BOEING CO/THE
0.76%
0.06%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
0.06%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.75%
0.05%
K
KR 5 09.15.34KROGER CO
0.67%
0.05%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.65%
0.05%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.60%
0.04%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.60%
0.05%
H
HPE 5 10.15.34HP ENTERPRISE CO
0.59%
0.05%
H
HD 4.95 06.25.34HOME DEPOT INC
0.57%
0.04%
V
VZ 4.4 11.01.34VERIZON COMMUNICATIONS
0.57%
0.04%
A
AVGO 4.8 10.15.34BROADCOM INC
0.55%
0.03%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.54%
0.04%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.53%
0.03%
M
MPLX 5.5 06.01.34MPLX LP
0.51%
0.03%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.51%
0.04%
O
ORCL 4.7 09.27.34ORACLE CORP
0.51%
0.04%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.50%
0.03%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.48%
0.03%
O
OKE 5.05 11.01.34ONEOK INC
0.48%
0.04%
Only in IBDZ
O
OWL 6.25 04.18.34BLUE OWL FINANCE LLC
0.29%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.28%
F
FERG 5 10.03.34FERGUSON ENTERPRISES INC
0.24%
P
PNW 5.7 08.15.34ARIZONA PUBLIC SERVICE
0.23%
D
D 5.05 08.15.34VIRGINIA ELEC & POWER CO
0.23%
D
DHI 5 10.15.34D.R. HORTON INC
0.23%
D
DOW 5.15 02.15.34DOW CHEMICAL CO/THE
0.23%
B
BCECN 5.2 02.15.34BELL CANADA
0.23%
P
PAA 5.7 09.15.34PLAINS ALL AMER PIPELINE
0.23%
A
AZO 5.4 07.15.34AUTOZONE INC
0.23%
P
PEP 4.8 07.17.34PEPSICO INC
0.23%
E
ES 5.5 01.01.34EVERSOURCE ENERGY
0.23%
S
SON 5 09.01.34SONOCO PRODUCTS CO
0.23%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.23%
E
ETR 5.45 06.01.34ENTERGY ARKANSAS LLC
0.22%
C
CCI 5.2 09.01.34CROWN CASTLE INC
0.22%
Z
ZBH 5.2 09.15.34ZIMMER BIOMET HOLDINGS
0.22%
E
ED 5.5 03.15.34CON EDISON CO OF NY INC
0.22%
A
AGCO 5.8 03.21.34AGCO CORP
0.21%
E
EL 5 02.14.34ESTEE LAUDER CO INC
0.21%
F
FCX 5.4 11.14.34FREEPORT-MCMORAN INC
0.21%
K
KDP 5.3 03.15.34KEURIG DR PEPPER INC
0.21%
E
ETR 5.15 09.15.34ENTERGY LOUISIANA LLC
0.21%
B
BNCN 6.35 01.05.34BROOKFIELD FINANCE INC
0.21%
N
NI 5.35 04.01.34NISOURCE INC
0.21%
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.