Fund comparison · from official SEC filings
LQD vs MBDIX: how much do they overlap?
iShares iBoxx $ Investment Grade Corporate Bond ETF and MFS Corporate Bond Fund
vs
Shared holdings
Company
LQD
MBDIX
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.06%
0.76%
B
BA 5.805 05.01.50BOEING CO
0.13%
0.75%
M
MS V5.073 01.30.37MORGAN STANLEY
0.09%
0.58%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.05%
0.45%
P
PXD 2.15 01.15.31PIONEER NATURAL RESOURCE
0.01%
0.43%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.06%
0.42%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.08%
0.41%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.02%
0.41%
T
TRGP 4.95 04.15.52TARGA RESOURCES CORP
0.02%
0.40%
C
CQP 5.55 10.30.35CHENIERE ENERGY PARTNERS
0.03%
0.40%
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.02%
0.40%
A
AIG 5.125 03.27.33AMERICAN INTERNATIONAL
0.02%
0.39%
T
TMO 4.473 10.07.32THERMO FISHER SCIENTIFIC
0.03%
0.37%
R
RRX 6.3 02.15.30 *REGAL REXNORD CORP
0.03%
0.36%
B
BA 5.15 05.01.30BOEING CO
0.08%
0.36%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.06%
0.36%
X
XEL 5.5 03.15.34XCEL ENERGY INC
0.02%
0.35%
S
SYK 4.625 09.11.34STRYKER CORP
0.02%
0.35%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.02%
0.35%
O
ORCL 5.35 05.04.33ORACLE CORP
0.07%
0.34%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.05%
0.34%
M
MRK 4.75 12.04.35MERCK & CO INC
0.04%
0.34%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.09%
0.34%
B
BNSF 5.2 04.15.54BURLINGTN NORTH SANTA FE
0.03%
0.33%
A
ABBV 5.35 03.15.44ABBVIE INC
0.03%
0.33%
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%
M
META 4.875 11.15.35META PLATFORMS 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 V5.468 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%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
Only in MBDIX
?
—MFS Institutional Money Market Portfolio
1.78%
U
UBS V3.126 08.13.30 144AUBS GROUP AG
0.78%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.62%
B
BERMUD 5 07.15.32 144AGOVT OF BERMUDA
0.59%
S
SUMIBK 1.71 01.12.31SUMITOMO MITSUI FINL GRP
0.58%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.54%
C
CABKSM V6.84 09.13.34 144ACAIXABANK SA
0.54%
A
AMH 5.25 03.15.35AMERICAN HOMES 4 RENT
0.51%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.51%
S
SR 4.6 09.01.31SPIRE INC
0.50%
N
NXPI 5.25 08.19.35NXP BV/NXP FDG/NXP USA
0.50%
M
MARS 5 03.01.32 144AMARS INC
0.46%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
0.46%
E
EFNCN 6.319 12.04.28 144AELEMENT FLEET MANAGEMENT
0.46%
H
HAPOAL 4.722 07.14.29BANK HAPOALIM
0.46%
N
NAB V3.347 01.12.37 144ANATIONAL AUSTRALIA BANK
0.45%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.45%
C
CG 5.05 09.19.35CARLYLE GROUP INC/THE
0.45%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.44%
N
NGGLN 5.843 01.10.35 144ABOSTON GAS COMPANY
0.44%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.43%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.43%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.42%
S
STOR 2.7 12.01.31STORE CAPITAL LLC
0.42%
I
ICLR 5.809 05.08.27ICON INVESTMENTS SIX DAC
0.42%
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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.
Informational and educational only — not investment advice.