Fund comparison · from official SEC filings

IGEB vs LQDB: how much do they overlap?

iShares Investment Grade Systematic Bond ETF and iShares BBB Rated Corporate Bond ETF
Holdings overlap
16%
of assets, by weight
Shared positions
168
of 467 / 1,412 holdings
IGEB expense ratio
0.18%
net, per year
LQDB expense ratio
0.15%
net, per year
Shared holdings
Company
IGEB
LQDB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
6.23%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
3.41%
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%
0.05%
K
KEY V6.401 03.06.35KEYCORP
0.47%
0.02%
B
BRO 5.55 06.23.35BROWN & BROWN INC
0.47%
0.05%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.47%
0.07%
D
DG 5.45 07.05.33DOLLAR GENERAL CORP
0.46%
0.04%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.46%
0.08%
W
WDAY 3.8 04.01.32WORKDAY INC
0.46%
0.06%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.46%
0.06%
S
SNLN 2.032 10.14.30SMITH & NEPHEW PLC
0.46%
0.10%
P
PAA 5.95 06.15.35PLAINS ALL AMERICAN PIPE
0.46%
0.06%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.46%
0.05%
F
FITB V5.631 01.29.32FIFTH THIRD BANCORP
0.45%
0.08%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.45%
0.21%
L
LNG 5.65 04.15.34CHENIERE ENERGY INC
0.45%
0.09%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.45%
0.04%
E
EMACN 4.75 06.15.46EMERA US FINANCE LP
0.45%
0.04%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.45%
0.10%
O
ORAFP 9 03.01.31ORANGE SA
0.44%
0.15%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.44%
0.12%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.44%
0.11%
I
IR 5.7 08.14.33INGERSOLL RAND INC
0.44%
0.07%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.44%
0.07%
Only in IGEB
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.50%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.49%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.48%
S
SANUK V5.136 09.22.36SANTANDER UK GROUP HLDGS
0.48%
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.48%
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%
C
CF 5.3 11.26.35CF INDUSTRIES INC
0.47%
M
MAR 5.35 03.15.35MARRIOTT INTERNATIONAL
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%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.47%
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.47%
E
ETR V7.125 12.01.54ENTERGY CORP
0.47%
C
CRM 5.2 03.15.33SALESFORCE INC
0.47%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.46%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.46%
F
FANG 6.25 03.15.33DIAMONDBACK ENERGY INC
0.46%
C
CBG 5.95 08.15.34CBRE SERVICES INC
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%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.46%
Only in LQDB
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.60%
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.39%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.35%
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.34%
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.34%
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.34%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.34%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.34%
N
NOMURA 2.608 07.14.31NOMURA HOLDINGS INC
0.31%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.29%
G
GM 2.35 01.08.31GENERAL MOTORS FINL CO
0.27%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.26%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.26%
A
AER 4.625 10.15.27AERCAP IRELAND CAP/GLOBA
0.25%
A
AMT 3.8 08.15.29AMERICAN TOWER CORP
0.25%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.25%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
T
TELEFO 4.665 03.06.38TELEFONICA EMISIONES SAU
0.23%
A
AER 3.4 10.29.33AERCAP IRELAND CAP/GLOBA
0.22%
T
T 2.75 06.01.31AT&T INC
0.22%
A
AMGN 5.65 03.02.53AMGEN INC
0.22%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.22%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.21%
H
HCA 3.5 09.01.30HCA INC
0.20%
Hold IGEB and LQDB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.