Fund comparison · from official SEC filings

IGLB vs LQD: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
44%
of assets, by weight
Shared positions
1,304
of 3,837 / 3,137 holdings
IGLB expense ratio
0.04%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
IGLB
LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
0.16%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
0.14%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.13%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
0.14%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
0.10%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
0.11%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
0.13%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
0.11%
T
T 3.5 09.15.53AT&T INC
0.16%
0.12%
T
T 3.55 09.15.55AT&T INC
0.15%
0.12%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
0.09%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
0.07%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
0.12%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
0.08%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
0.14%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
0.09%
T
T 3.65 09.15.59AT&T INC
0.13%
0.10%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
0.11%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
0.09%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
0.09%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
0.09%
Only in IGLB
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
Q
QPETRO 3.125 07.12.41 144AQATAR ENERGY
0.10%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.09%
P
PETMK 4.55 04.21.50 144APETRONAS CAPITAL LTD
0.09%
Q
QPETRO 3.3 07.12.51 144AQATAR ENERGY
0.09%
M
MARS 5.65 05.01.45 144aMARS INC
0.09%
A
ARAMCO 4.375 04.16.49 144ASAUDI ARABIAN OIL CO
0.07%
C
CBAAU 3.743 09.12.39 144ACOMMONWEALTH BANK AUST
0.07%
A
ADNOUH 4.6 11.02.47 144AABU DHABI CRUDE OIL
0.07%
A
AMXLMM 6.125 03.30.40AMERICA MOVIL SAB DE CV
0.07%
A
ARAMCO 5.75 07.17.54 144ASAUDI ARABIAN OIL CO
0.07%
D
DPWDU 6.85 07.02.37 144ADP WORLD LTD UAE
0.06%
C
CDEL 3.7 01.30.50 144ACODELCO INC
0.06%
E
EDF 6.95 01.26.39 144AELECTRICITE DE FRANCE SA
0.06%
E
ENTERP 7 10.15.37 144AERAC USA FINANCE LLC
0.06%
M
MRSH 4.75 03.15.39MARSH & MCLENNAN COS INC
0.06%
T
TIAAGL 4.27 05.15.47 144ATEACHERS INSUR & ANNUITY
0.06%
T
TENCNT 3.24 06.03.50 144ATENCENT HOLDINGS LTD
0.06%
V
VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED
0.06%
E
ENELIM 6 10.07.39 144AENEL FINANCE INTL NV
0.06%
B
BACR V3.811 03.10.42BARCLAYS PLC
0.06%
U
UBS V5.199 08.10.37 144AUBS GROUP AG
0.05%
I
ISPIM 7.8 11.28.53 144AINTESA SANPAOLO SPA
0.05%
N
NWMLIC 3.85 09.30.47 144ANORTHWESTERN MUTUAL LIFE
0.05%
P
PERTIJ 6.45 05.30.44 144APT PERTAMINA (PERSERO)
0.05%
Only in LQD
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%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
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%
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%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
A
AMGN 5.25 03.02.33AMGEN 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%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP 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.