Fund comparison · from official SEC filings

IGEB vs LQD: how much do they overlap?

iShares Investment Grade Systematic Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
14%
of assets, by weight
Shared positions
260
of 467 / 3,137 holdings
IGEB expense ratio
0.18%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IGEB
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
0.89%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.49%
0.04%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.48%
0.02%
S
SANUK V5.136 09.22.36SANTANDER UK GROUP HLDGS
0.48%
0.02%
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.48%
0.03%
V
VST 5.25 04.30.33 144AVISTRA OPERATIONS CO LLC
0.48%
0.03%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.47%
0.04%
K
KEY V6.401 03.06.35KEYCORP
0.47%
0.02%
C
CF 5.3 11.26.35CF INDUSTRIES INC
0.47%
0.02%
M
MAR 5.35 03.15.35MARRIOTT INTERNATIONAL
0.47%
0.02%
B
BRO 5.55 06.23.35BROWN & BROWN INC
0.47%
0.02%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.47%
0.07%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.47%
0.03%
C
CRM 5.2 03.15.33SALESFORCE INC
0.47%
0.06%
D
DG 5.45 07.05.33DOLLAR GENERAL CORP
0.46%
0.03%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.46%
0.06%
W
WDAY 3.8 04.01.32WORKDAY INC
0.46%
0.03%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.46%
0.02%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.46%
0.04%
F
FANG 6.25 03.15.33DIAMONDBACK ENERGY INC
0.46%
0.03%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.46%
0.02%
P
PAA 5.95 06.15.35PLAINS ALL AMERICAN PIPE
0.46%
0.02%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.46%
0.03%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.46%
0.02%
Only in IGEB
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.50%
M
MET V6.35 03.15.55 GMETLIFE INC
0.48%
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.47%
P
PNC V6.2 PERP VPNC FINANCIAL SERVICES
0.47%
W
WFC V7.625 PERPWELLS FARGO & COMPANY
0.47%
S
SRE V6.875 10.01.54SEMPRA
0.47%
P
PSX V5.875 03.15.56 APHILLIPS 66 CO
0.47%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.47%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.47%
E
ETR V7.125 12.01.54ENTERGY CORP
0.47%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.46%
S
SNLN 2.032 10.14.30SMITH & NEPHEW PLC
0.46%
H
HSBC V5.546 03.04.30HSBC HOLDINGS PLC
0.46%
D
D V6.875 02.01.55 ADOMINION ENERGY INC
0.46%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.45%
E
EMACN 4.75 06.15.46EMERA US FINANCE LP
0.45%
B
BAC V6.204 11.10.28BANK OF AMERICA CORP
0.45%
C
COF V7.964 11.02.34CAPITAL ONE FINANCIAL CO
0.44%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.42%
B
BPLN V6.45 PERPBP CAPITAL MARKETS PLC
0.42%
T
TCN 3.4 05.13.32TELUS CORP
0.41%
C
COF V7.624 10.30.31 .CAPITAL ONE FINANCIAL CO
0.41%
A
ARCC 5.875 03.01.29ARES CAPITAL CORP
0.41%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.40%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.40%
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%
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%
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%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
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.