Fund comparison · from official SEC filings
IGHG vs LQD: how much do they overlap?
ProShares Investment Grade-Interest Rate Hedged and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
IGHG
LQD
M
MS 4.375 01.22.47 MTNMORGAN STANLEY
1.69%
0.04%
A
AAPL 3.45 02.09.45APPLE INC
1.53%
0.04%
I
IBM 4.25 05.15.49IBM CORP
1.31%
0.06%
B
BAC 5.875 02.07.42 MTNBANK OF AMERICA CORP
1.31%
0.04%
R
RTX 4.5 06.01.42RTX CORP
1.30%
0.08%
O
ORCL 6.5 04.15.38ORACLE CORP
1.28%
0.03%
H
HD 5.875 12.16.36HOME DEPOT INC
1.20%
0.08%
C
CHTR 6.75 06.15.39TIME WARNER CABLE LLC
1.19%
0.03%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
1.18%
0.07%
J
JPM 5.5 10.15.40JPMORGAN CHASE & CO
1.18%
0.03%
G
GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC
1.17%
0.06%
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
1.15%
0.04%
C
CSCO 5.9 02.15.39CISCO SYSTEMS INC
1.08%
0.05%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
1.00%
0.06%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.97%
0.05%
A
AZN 4 09.18.42ASTRAZENECA PLC
0.97%
0.02%
C
C 6.675 09.13.43CITIGROUP INC
0.97%
0.02%
V
VOD 6.15 02.27.37VODAFONE GROUP PLC
0.90%
0.03%
B
BAC 7.75 05.14.38BANK OF AMERICA CORP
0.90%
0.05%
M
MO 5.375 01.31.44ALTRIA GROUP INC
0.89%
0.04%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.89%
0.05%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.88%
0.14%
P
PFE 5.95 04.01.37WYETH LLC
0.87%
0.05%
P
PFE 7.2 03.15.39PFIZER INC
0.87%
0.06%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
0.86%
0.05%
Only in IGHG
A
AGPXXINVESCO GVT & AGNCY-INST
0.96%
S
SCCO 5.875 04.23.45SOUTHERN COPPER CORP
0.84%
A
AMXLMM 6.125 03.30.40AMERICA MOVIL SAB DE CV
0.79%
?
—Repurchase Agreement
0.56%
S
SCCO 6.75 04.16.40SOUTHERN COPPER CORP
0.56%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.45%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.42%
A
AMXLMM 4.375 07.16.42AMERICA MOVIL SAB DE CV
0.38%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.31%
S
SCCO 5.25 11.08.42SOUTHERN COPPER CORP
0.05%
?
—N/A
-0.33%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
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%
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%
Hold IGHG and LQD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
LQD vs VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
55% overlap
LQD vs QLTAiShares Aaa - A Rated Corporate Bond ETF
54% overlap
LQD vs USIGiShares Broad USD Investment Grade Corporate Bond ETF
46% overlap
LQD vs VTCVANGUARD TOTAL CORPORATE BOND ETF
44% overlap
LQD vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
44% overlap
LQD vs SUSCiShares ESG Aware USD Corporate Bond ETF
41% overlap
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.
Informational and educational only — not investment advice.