Fund comparison · from official SEC filings

IGLB vs LQIG: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
165
of 3,837 / 394 holdings
IGLB expense ratio
0.04%
net, per year
LQIG expense ratio
0.07%
net, per year
Shared holdings
Company
IGLB
LQIG
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
0.84%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
0.67%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
0.62%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
0.60%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
0.54%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.51%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
0.50%
T
T 3.55 09.15.55AT&T INC
0.15%
0.50%
T
T 3.5 09.15.53AT&T INC
0.16%
0.46%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
0.46%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
0.45%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
0.43%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
0.42%
T
T 3.8 12.01.57AT&T INC
0.12%
0.41%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
0.41%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
0.41%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
0.40%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
0.40%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
0.39%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.11%
0.39%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
0.39%
A
AAPL 4.65 02.23.46APPLE INC
0.11%
0.39%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.12%
0.38%
T
T 3.65 09.15.59AT&T INC
0.13%
0.38%
A
ABBV 4.05 11.21.39ABBVIE INC
0.12%
0.36%
Only in IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
O
ORCL 6.7 02.04.56ORACLE CORP
0.15%
C
CRM 6.55 03.15.56SALESFORCE INC
0.12%
M
MS V5.9 03.13.47MORGAN STANLEY
0.11%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.11%
G
GS V5.561 11.19.45GOLDMAN SACHS GROUP INC
0.10%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.10%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.10%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.10%
P
PFE 7.2 03.15.39PFIZER INC
0.10%
A
ABT 4.75 03.15.38ABBOTT LABORATORIES
0.10%
M
META 5.55 08.15.64META PLATFORMS INC
0.10%
Q
QPETRO 3.125 07.12.41 144AQATAR ENERGY
0.10%
B
BAC 6.11 01.29.37BANK OF AMERICA CORP
0.10%
A
AMZN 5.95 03.13.66AMAZON.COM INC
0.10%
B
BAC V4.244 04.24.38BANK OF AMERICA CORP
0.10%
B
BAC 7.75 05.14.38BANK OF AMERICA CORP
0.10%
A
ABT 5.6 03.15.66ABBOTT LABORATORIES
0.09%
J
JPM V3.964 11.15.48JPMORGAN CHASE & CO
0.09%
O
ORCL 6.85 02.04.66ORACLE CORP
0.09%
V
VZ 5.25 03.16.37VERIZON COMMUNICATIONS
0.09%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.09%
Only in LQIG
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%
A
ABBV 5.05 03.15.34ABBVIE INC
0.84%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.70%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.66%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.66%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.66%
M
META 4.875 11.15.35META PLATFORMS INC
0.63%
O
ORCL 2.875 03.25.31ORACLE CORP
0.61%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.60%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.55%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.54%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.54%
M
MS V6.342 10.18.33MORGAN STANLEY
0.53%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.50%
M
MARS 4.6 03.01.28 144AMARS INC
0.50%
C
C V4.412 03.31.31CITIGROUP INC
0.49%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.49%
M
META 4.6 11.15.32META PLATFORMS INC
0.48%
A
AMGN 5.25 03.02.33AMGEN INC
0.48%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.48%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.47%
C
C V6.02 01.24.36CITIGROUP INC
0.47%
C
C V6.174 05.25.34CITIGROUP INC
0.46%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.46%
M
MARS 5.2 03.01.35 144AMARS INC
0.46%
Hold IGLB and LQIG 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.