Fund comparison · from official SEC filings
JLQD vs LQD: how much do they overlap?
Janus Henderson Corporate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
JLQD
LQD
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
1.47%
0.02%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
1.26%
0.03%
J
JBS 3.625 01.15.32JBS NV/USA FOODS/FOOD CO
1.24%
0.03%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
1.22%
0.08%
M
MS V4.892 10.22.36 IMORGAN STANLEY
1.22%
0.08%
X
XEL 5.45 08.15.33XCEL ENERGY INC
1.03%
0.02%
P
PPL 5.25 09.01.34PPL CAPITAL FUNDING INC
1.03%
0.02%
A
AEE 5.375 03.15.35AMEREN CORP
1.02%
0.02%
A
AET 6.625 06.15.36AETNA INC
1.01%
0.02%
L
LYB 5.5 03.01.34LYB INT FINANCE III
0.99%
0.02%
A
ATWALD 5.25 01.15.33ATLAS WAREHOUSE LEND
0.99%
0.02%
A
ATWALD 4.95 11.15.30ATLAS WAREHOUSE LEND
0.98%
0.02%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.96%
0.03%
A
APP 5.5 12.01.34APPLOVIN CORP
0.88%
0.02%
E
EQIX 5.5 06.15.34EQUINIX EU 2 FINANCING C
0.85%
0.01%
D
DB V3.035 05.28.32DEUTSCHE BANK NY
0.84%
0.02%
T
T 5.25 10.30.36AT&T INC
0.79%
0.06%
G
GLPI 5.625 09.15.34GLP CAPITAL LP / FIN II
0.78%
0.02%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.77%
0.02%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.76%
0.08%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.74%
0.12%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.73%
0.08%
G
GS V4.017 10.31.38GOLDMAN SACHS GROUP INC
0.73%
0.06%
I
INTC 5 08.15.33INTEL CORP
0.69%
0.03%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.64%
0.02%
Only in JLQD
?
—Janus Henderson Cash Liquidity Fund LLC
4.34%
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
2.05%
R
REG 4.5 03.15.33REGENCY CENTERS LP
1.73%
A
AAL 5.75 05.10.35 BAMER AIRLINE 26-1B PTT
1.54%
C
CVNA 9 06.01.31 144ACARVANA CO
1.51%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
1.50%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.50%
M
MARS 5.2 03.01.35 144AMARS INC
1.48%
B
BAH 5.95 04.15.35BOOZ ALLEN HAMILTON INC
1.47%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
1.46%
U
UAL 3.75 09.03.26 AUNITED AIR 2014-2 A PTT
1.45%
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.27%
N
NIPLIF 5.046 04.02.33 144ANIPPON LIFE INSURANCE
1.23%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
1.23%
V
VICI 3.875 02.15.29 144AVICI PROPERTIES / NOTE
1.03%
T
TEVA 6.15 02.01.36TEVA PHARM FIN CO LLC
1.01%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
1.00%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
1.00%
O
ORAFP 4.75 01.13.33 144AORANGE SA
0.99%
C
CTECLN 5.3 10.08.35 144a180 MEDICAL INC
0.99%
J
JMBSJANUS HENDERSON MORTG BACKED
0.99%
A
ALLY V6.184 07.26.35ALLY FINANCIAL INC
0.99%
S
SNAP 6.875 03.01.33 144ASNAP INC
0.97%
M
MARGRO 6.404 11.04.29MAREX GROUP PLC
0.97%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.97%
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%
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%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
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%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
Hold JLQD and LQD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
LQD vs VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
55% overlap
LQD vs QLTAiShares Aaa - A Rated Corporate Bond ETF
54% overlap
LQD vs USIGiShares Broad USD Investment Grade Corporate Bond ETF
46% overlap
LQD vs VTCVANGUARD TOTAL CORPORATE BOND ETF
44% overlap
LQD vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
44% overlap
LQD vs SUSCiShares ESG Aware USD Corporate Bond ETF
41% overlap
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.
Informational and educational only — not investment advice.