Fund comparison · from official SEC filings

JHCB vs LQD: how much do they overlap?

John Hancock Corporate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
103
of 183 / 3,137 holdings
JHCB expense ratio
0.29%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
JHCB
LQD
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
2.17%
0.06%
M
MSFT 2.525 06.01.50MICROSOFT CORP
1.82%
0.09%
A
AMZN 4.95 12.05.44AMAZON.COM INC
1.77%
0.04%
L
LLY 5 02.09.54ELI LILLY & CO
1.53%
0.03%
M
META 4.45 08.15.52META PLATFORMS INC
1.36%
0.05%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
1.32%
0.07%
A
AAPL 2.7 08.05.51APPLE INC
1.30%
0.03%
A
AMGN 5.65 03.02.53AMGEN INC
1.23%
0.09%
A
ARESSI 5.6 02.15.30ARES STRATEGIC INCOME FU
1.14%
0.02%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
1.14%
0.03%
H
HCA 3.5 09.01.30HCA INC
1.13%
0.05%
M
MS V5.32 07.19.35MORGAN STANLEY
1.09%
0.08%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
1.07%
0.08%
C
CEG 5.75 03.15.54CONSTELLATION EN GEN LLC
1.05%
0.02%
U
USB V5.85 10.21.33US BANCORP
0.98%
0.03%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.95%
0.06%
E
ET 5.95 05.15.54ENERGY TRANSFER LP
0.87%
0.04%
A
APD 2.8 05.15.50AIR PRODUCTS & CHEMICALS
0.83%
0.01%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.78%
0.03%
A
APODS 6.7 07.29.31APOLLO DEBT SOLUTIONS BD
0.77%
0.03%
O
ORCL 5.375 09.27.54ORACLE CORP
0.76%
0.03%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.74%
0.08%
C
CQP 3.25 01.31.32CHENIERE ENERGY PARTNERS
0.73%
0.02%
M
MS V2.239 07.21.32 GMTNMORGAN STANLEY
0.72%
0.08%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.70%
0.05%
Only in JHCB
S
SO V6.375 03.15.55 2025SOUTHERN CO
1.51%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.46%
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
1.38%
W
WMG 3.875 07.15.30 144AWMG ACQUISITION CORP
1.25%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
1.25%
U
UAL 5.875 02.15.37 24-AUNITED AIR 2024-1 A PTT
1.23%
B
BNP V5.738 02.20.35 144ABNP PARIBAS
1.17%
M
MSCI 3.875 02.15.31 144AMSCI INC
1.13%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.10%
B
BPCEGP V5.936 05.30.35 144ABPCE SA
1.09%
B
BNY V5.06 07.22.32BANK OF NY MELLON CORP
1.04%
C
CSGP 2.8 07.15.30 144ACOSTAR GROUP INC
1.02%
N
NWSA 5.125 02.15.32 144ANEWS CORP
1.01%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.98%
A
AHTLN 5.5 08.11.32 144AASHTEAD CAPITAL INC
0.96%
A
ACAFP 3.25 01.14.30 144ACREDIT AGRICOLE SA
0.92%
L
LLOYDS V6.75 PERPLLOYDS BANKING GROUP PLC
0.87%
V
VST 4.3 07.15.29 144AVISTRA OPERATIONS CO LLC
0.85%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.84%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.82%
V
VARNO 8 11.15.32 144AVAR ENERGI ASA
0.81%
B
BCRED 6.25 01.25.31BLACKSTONE PRIVATE CRE
0.79%
Q
QRVO 3.375 04.01.31 144AQORVO INC
0.79%
M
MTZ 5.9 06.15.29MASTEC INC
0.77%
A
ALLY V6.184 07.26.35ALLY FINANCIAL INC
0.77%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
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%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
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%
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%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
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%
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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.