Fund comparison · from official SEC filings

LQD vs LQDB: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and iShares BBB Rated Corporate Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
737
of 3,137 / 1,412 holdings
LQD expense ratio
0.14%
net, per year
LQDB expense ratio
0.15%
net, per year
Shared holdings
Company
LQD
LQDB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
6.23%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
3.41%
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.03%
0.40%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.02%
0.39%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.05%
0.34%
N
NOMURA 2.608 07.14.31NOMURA HOLDINGS INC
0.02%
0.31%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.08%
0.29%
G
GM 2.35 01.08.31GENERAL MOTORS FINL CO
0.02%
0.27%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.03%
0.26%
A
AMT 3.8 08.15.29AMERICAN TOWER CORP
0.02%
0.25%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.02%
0.25%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
0.23%
B
BA 5.15 05.01.30BOEING CO
0.08%
0.23%
A
AER 3.4 10.29.33AERCAP IRELAND CAP/GLOBA
0.03%
0.22%
T
T 2.75 06.01.31AT&T INC
0.05%
0.22%
A
AMGN 5.65 03.02.53AMGEN INC
0.09%
0.22%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.04%
0.22%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
0.21%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.07%
0.21%
O
ORCL 2.875 03.25.31ORACLE CORP
0.04%
0.21%
H
HCA 3.5 09.01.30HCA INC
0.05%
0.20%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.04%
0.20%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.20%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
0.20%
O
ORCL 4.8 09.26.32ORACLE CORP
0.06%
0.19%
Only in LQD
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
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%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
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%
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%
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%
A
ABBV 4.25 11.21.49ABBVIE INC
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%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
Only in LQDB
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.60%
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%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.26%
A
AER 4.625 10.15.27AERCAP IRELAND CAP/GLOBA
0.25%
T
TELEFO 4.665 03.06.38TELEFONICA EMISIONES SAU
0.23%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.19%
C
C 4.125 07.25.28CITIGROUP INC
0.19%
S
SO 5.5 03.15.29SOUTHERN CO
0.17%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.17%
A
AMGN 2.2 02.21.27AMGEN INC
0.17%
T
T 2.3 06.01.27AT&T INC
0.17%
K
KDP 2.25 03.15.31 31*KEURIG DR PEPPER INC
0.16%
C
COF 4.1 02.09.27CAPITAL ONE FINANCIAL CO
0.15%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.15%
G
GEHC 4.8 01.15.31GE HEALTHCARE TECH INC
0.14%
M
MAR 5 10.15.27MARRIOTT INTERNATIONAL
0.14%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.13%
R
RTX 4.125 11.16.28RTX CORP
0.13%
C
CCI 3.8 02.15.28CROWN CASTLE INC
0.13%
S
SANUSA V6.174 01.09.30SANTANDER HOLDINGS USA
0.13%
S
SANUSA V7.66 11.09.31SANTANDER HOLDINGS USA
0.13%
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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.