Fund comparison · from official SEC filings

IGBH vs LQDI: how much do they overlap?

Name: IGBH vs LQDI holdings overlap
Creator: Unwrap.Fund

iShares Interest Rate Hedged Long-Term Corporate Bond ETF and iShares Inflation Hedged Corporate Bond ETF

Fund A

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

of 5 / 5 holdings

IGBH expense ratio

0.14%

net, per year

LQDI expense ratio

0.18%

net, per year

Shared holdings

Company

IGBH

LQDI

BISXXBCF INSTITUTIONAL-SL AGNCY

29.56%

31.37%

—Chicago Mercantile Exchange

4.58%

0.06%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

3.96%

1.01%

—LCH Ltd.

2.26%

3.28%

Only in IGBH

IGLBISHARES 10+ YEAR INV GR CORP

59.63%

Only in LQDI

LQDISHR IBX USD INVGD CB ETF-UI

64.28%

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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.