Fund comparison · from official SEC filings

IGIB vs LQD: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
39%
of assets, by weight
Shared positions
1,059
of 2,990 / 3,137 holdings
IGIB expense ratio
0.04%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IGIB
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
0.89%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
0.15%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
0.15%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
0.11%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
0.11%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
0.09%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
0.10%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
0.10%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
0.10%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
0.09%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
0.08%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
0.09%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
0.09%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
0.10%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
0.12%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
0.09%
Only in IGIB
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.12%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.12%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.11%
C
C V6.174 05.25.34CITIGROUP INC
0.11%
Q
QPETRO 2.25 07.12.31 144AQATAR ENERGY
0.11%
C
C V6.02 01.24.36CITIGROUP INC
0.11%
A
ARAMCO 2.694 06.17.31 144ASA GLOBAL SUKUK LTD
0.10%
M
MARS 5 03.01.32 144AMARS INC
0.10%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.10%
M
MS V2.484 09.16.36MORGAN STANLEY
0.09%
C
C V5.827 02.13.35CITIGROUP INC
0.09%
S
STANLN V5.4 08.12.36 144aSTANDARD CHARTERED PLC
0.09%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.09%
U
UBS V5.959 01.12.34 144AUBS GROUP AG
0.09%
N
NTT 5.171 07.16.32 144ANTT FINANCE CORP
0.09%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.09%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.08%
B
BNP V5.786 01.13.33 144ABNP PARIBAS
0.08%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.08%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
0.08%
U
UBS V5.699 02.08.35 144AUBS GROUP AG
0.08%
H
HSBC V6.547 06.20.34HSBC HOLDINGS PLC
0.08%
H
HSBC V8.113 11.03.33HSBC HOLDINGS PLC
0.08%
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%
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%
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%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.10%
T
T 3.8 12.01.57AT&T INC
0.10%
T
T 3.65 09.15.59AT&T INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
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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.
IGIB vs LQD: 39% holdings overlap — Unwrap.Fund