Fund comparison · from official SEC filings

ILTB vs LQD: how much do they overlap?

iShares Core 10+ Year USD Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
26%
of assets, by weight
Shared positions
1,297
of 3,849 / 3,137 holdings
ILTB expense ratio
0.06%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
ILTB
LQD
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.13%
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.11%
0.16%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.09%
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.07%
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.10%
0.14%
B
BA 5.805 05.01.50BOEING CO
0.09%
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.07%
0.13%
T
T 3.55 09.15.55AT&T INC
0.08%
0.12%
T
T 3.5 09.15.53AT&T INC
0.08%
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.07%
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.08%
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.07%
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.07%
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.07%
0.11%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.05%
0.10%
T
T 3.8 12.01.57AT&T INC
0.06%
0.10%
T
T 3.65 09.15.59AT&T INC
0.07%
0.10%
M
META 5.5 11.15.45META PLATFORMS INC
0.07%
0.10%
A
AMGN 5.65 03.02.53AMGEN INC
0.06%
0.09%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.06%
0.09%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.06%
0.09%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.06%
0.09%
M
META 5.75 11.15.65META PLATFORMS INC
0.07%
0.09%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.09%
0.09%
Only in ILTB
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 5 05.15.45US TREASURY N/B
0.74%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
T
T 4.625 11.15.44US TREASURY N/B
0.70%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
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%
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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.