Fund comparison · from official SEC filings

LQD vs MBBB: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and VanEck Moody's Analytics BBB Corporate Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
116
of 3,137 / 216 holdings
LQD expense ratio
0.14%
net, per year
MBBB expense ratio
0.25%
net, per year
Shared holdings
Company
LQD
MBBB
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
0.07%
1.61%
M
MCD 2.125 03.01.30 MTNMCDONALD'S CORP
0.04%
1.61%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.08%
1.59%
T
T 4.3 02.15.30AT&T INC
0.05%
1.16%
M
MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL
0.03%
1.07%
L
LOW 2.625 04.01.31LOWE'S COS INC
0.04%
1.07%
O
ORCL 5.375 07.15.40ORACLE CORP
0.04%
1.02%
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
0.04%
1.00%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.07%
1.00%
K
KR 4.45 02.01.47KROGER CO
0.02%
0.95%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.03%
0.87%
W
WY 4 11.15.29WEYERHAEUSER CO
0.02%
0.86%
E
EQIX 3.9 04.15.32EQUINIX INC
0.03%
0.83%
H
HCA 5.25 06.15.49HCA INC
0.04%
0.77%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.03%
0.77%
T
TMUS 4.375 04.15.40T-MOBILE USA INC
0.04%
0.76%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.06%
0.73%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.05%
0.70%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.68%
M
MCD 6.3 10.15.37 MTNMCDONALD'S CORP
0.02%
0.64%
O
ORCL 3.6 04.01.40ORACLE CORP
0.05%
0.63%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.02%
0.62%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
0.03%
0.60%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.05%
0.59%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.05%
0.59%
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%
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%
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%
Only in MBBB
?
State Street Global Advisors
2.12%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.92%
C
COF V6.051 02.01.35CAPITAL ONE FINANCIAL CO
0.91%
C
C V6.02 01.24.36CITIGROUP INC
0.90%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.88%
C
C 4.45 09.29.27CITIGROUP INC
0.87%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.85%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.85%
S
SOCGEN 3 01.22.30 144ASOCIETE GENERALE
0.82%
C
CNC 3.375 02.15.30CENTENE CORP
0.81%
A
ATDBCN 3.8 01.25.50 144AALIMENTATION COUCHE-TARD
0.64%
S
SOCGEN 3.625 03.01.41 144ASOCIETE GENERALE
0.64%
V
VST 6.95 10.15.33 144AVISTRA OPERATIONS CO LLC
0.63%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.62%
A
ACAFP V6.251 01.10.35 144ACREDIT AGRICOLE SA
0.61%
S
SOCGEN V6.446 01.10.29 144ASOCIETE GENERALE
0.60%
C
C V5.827 02.13.35CITIGROUP INC
0.59%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.59%
B
BNP V5.906 11.19.35 144ABNP PARIBAS
0.59%
M
MAR 4.9 04.15.29MARRIOTT INTERNATIONAL
0.59%
V
VST 5.7 12.30.34 144AVISTRA OPERATIONS CO LLC
0.59%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.58%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.58%
M
MCD 3.5 07.01.27 MTNMCDONALD'S CORP
0.58%
S
SHW 3.45 06.01.27SHERWIN-WILLIAMS CO
0.58%
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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 MBBB: 4% holdings overlap — Unwrap.Fund