Fund comparison · from official SEC filings

LQD vs LQIG: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
326
of 3,137 / 394 holdings
LQD expense ratio
0.14%
net, per year
LQIG expense ratio
0.07%
net, per year
Shared holdings
Company
LQD
LQIG
A
ABBV 5.05 03.15.34ABBVIE INC
0.07%
0.84%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
0.84%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.70%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
0.67%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.07%
0.66%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
0.63%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
0.62%
O
ORCL 2.875 03.25.31ORACLE CORP
0.04%
0.61%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
0.60%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.60%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.09%
0.54%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
0.54%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.54%
M
MS V6.342 10.18.33MORGAN STANLEY
0.07%
0.53%
B
BA 5.805 05.01.50BOEING CO
0.13%
0.51%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
0.50%
T
T 3.55 09.15.55AT&T INC
0.12%
0.50%
C
C V4.412 03.31.31CITIGROUP INC
0.08%
0.49%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
0.49%
M
META 4.6 11.15.32META PLATFORMS INC
0.09%
0.48%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
0.48%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
0.48%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.08%
0.47%
T
T 3.5 09.15.53AT&T INC
0.12%
0.46%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
0.46%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
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%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
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%
M
MS V5.296 04.10.37MORGAN STANLEY
0.10%
M
MS V5.073 01.30.37MORGAN STANLEY
0.09%
M
MS V4.708 03.12.32MORGAN STANLEY
0.09%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.09%
M
META 4.875 05.15.33META PLATFORMS INC
0.09%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.09%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.09%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.09%
Only in LQIG
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.66%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.66%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.55%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.50%
M
MARS 4.6 03.01.28 144AMARS INC
0.50%
C
C V6.02 01.24.36CITIGROUP INC
0.47%
C
C V6.174 05.25.34CITIGROUP INC
0.46%
M
MARS 5.2 03.01.35 144AMARS INC
0.46%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.45%
C
C V5.174 02.13.30CITIGROUP INC
0.43%
M
MARS 5 03.01.32 144AMARS INC
0.43%
M
MARS 5.7 05.01.55 144AMARS INC
0.43%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.39%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.37%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.36%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.36%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.35%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.34%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.34%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.34%
C
CNC 4.625 12.15.29CENTENE CORP
0.33%
A
AMGN 5.15 03.02.28AMGEN INC
0.32%
R
RTX 4.125 11.16.28RTX CORP
0.32%
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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.
LQD vs LQIG: 18% holdings overlap — Unwrap.Fund