Fund comparison · from official SEC filings

IGLB vs LQDB: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and iShares BBB Rated Corporate Bond ETF
Holdings overlap
23%
of assets, by weight
Shared positions
492
of 3,837 / 1,412 holdings
IGLB expense ratio
0.04%
net, per year
LQDB expense ratio
0.15%
net, per year
Shared holdings
Company
IGLB
LQDB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
6.23%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
3.41%
T
TELEFO 4.665 03.06.38TELEFONICA EMISIONES SAU
0.02%
0.23%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
0.22%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
0.20%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
0.19%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.19%
T
T 3.5 09.15.53AT&T INC
0.16%
0.18%
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
0.06%
0.18%
T
T 3.55 09.15.55AT&T INC
0.15%
0.18%
T
T 3.8 12.01.57AT&T INC
0.12%
0.16%
T
T 4.5 03.09.48AT&T INC
0.05%
0.16%
B
BA 5.93 05.01.60BOEING CO
0.11%
0.15%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
0.02%
I
INTC 3.734 12.08.47INTEL CORP
0.05%
0.15%
O
ORCL 4.1 03.25.61ORACLE CORP
0.03%
0.14%
V
VZ 3.55 03.22.51VERIZON COMMUNICATIONS
0.09%
0.14%
I
INTC 5.7 02.10.53INTEL CORP
0.06%
0.14%
V
VZ 5.25 03.16.37VERIZON COMMUNICATIONS
0.09%
0.13%
B
BA 5.705 05.01.40BOEING CO
0.10%
0.13%
T
T 3.65 09.15.59AT&T INC
0.13%
0.13%
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.08%
0.13%
E
ET 5 05.15.50ENERGY TRANSFER LP
0.06%
0.13%
E
ET 5.8 06.15.38 20YENERGY TRANSFER LP
0.01%
0.13%
Only in IGLB
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.12%
C
CRM 6.55 03.15.56SALESFORCE INC
0.12%
A
ABBV 4.05 11.21.39ABBVIE INC
0.12%
A
AAPL 4.65 02.23.46APPLE INC
0.11%
M
MS V5.9 03.13.47MORGAN STANLEY
0.11%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.11%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.11%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
0.11%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.11%
G
GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC
0.11%
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%
B
BA 5.15 05.01.30BOEING CO
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%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.22%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.21%
O
ORCL 2.875 03.25.31ORACLE CORP
0.21%
H
HCA 3.5 09.01.30HCA INC
0.20%
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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.