Fund comparison · from official SEC filings
LQD vs MGBOX: how much do they overlap?
iShares iBoxx $ Investment Grade Corporate Bond ETF and MFS Global Opportunistic Bond Fund
vs
Shared holdings
Company
LQD
MGBOX
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.03%
B
BAC V5.464 05.09.36BANK OF AMERICA CORP
0.04%
0.14%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.08%
0.13%
B
BA 5.805 05.01.50BOEING CO
0.13%
0.10%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
0.12%
M
MTB V6.082 03.13.32M&T BANK CORPORATION
0.03%
0.12%
B
BNSF 5.5 03.15.55BURLINGTN NORTH SANTA FE
0.03%
0.12%
L
LVS 3.9 08.08.29LAS VEGAS SANDS CORP
0.01%
0.12%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
0.05%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.09%
0.11%
J
JPM V1.953 02.04.32JPMORGAN CHASE & CO
0.06%
0.11%
U
UNP 3.25 02.05.50UNION PACIFIC CORP
0.03%
0.10%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.06%
0.10%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.06%
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
0.05%
A
ABBV 4.4 03.15.33ABBVIE INC
0.04%
0.10%
M
MRK 4.75 12.04.35MERCK & CO INC
0.04%
0.10%
T
TMO 4.473 10.07.32THERMO FISHER SCIENTIFIC
0.03%
0.10%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.10%
0.08%
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.02%
0.10%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.09%
0.07%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.05%
0.09%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.02%
0.09%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.07%
0.09%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.09%
0.01%
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
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%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
Only in MGBOX
U
UKT 4 10.22.31UNITED KINGDOM GILT
3.44%
B
BTPS 1.45 03.01.36 16YBUONI POLIENNALI DEL TES
2.39%
?
—MFS Institutional Money Market Portfolio
2.31%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
2.11%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
1.83%
C
CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND
1.80%
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
1.79%
K
KTB 2.5 09.10.30 3009KOREA TREASURY BOND
1.63%
C
CAN 2.25 02.01.28CANADIAN GOVERNMENT
1.61%
T
T 3.875 05.15.43US TREASURY N/B
1.60%
K
KTB 1.5 12.10.30 3012KOREA TREASURY BOND
1.43%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
1.07%
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
1.04%
C
CGB 3.13 11.21.29 INBKCHINA GOVERNMENT BOND
1.02%
K
KTB 1.875 06.10.29 2906KOREA TREASURY BOND
0.95%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.87%
B
BTPS 4.1 04.30.46 20YBUONI POLIENNALI DEL TES
0.85%
F
FRTR 3.25 05.25.55 OATFRANCE (GOVT OF)
0.66%
G
GGB 3.375 06.16.36HELLENIC REPUBLIC
0.61%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.60%
N
NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT
0.60%
J
JGB 0.4 03.20.50 66JAPAN (30 YEAR ISSUE)
0.57%
T
T 4.25 05.15.35US TREASURY N/B
0.53%
F
FRTR 4.1 05.25.46 OATFRANCE (GOVT OF)
0.53%
C
CZGB 5.3 09.19.35 162CZECH REPUBLIC
0.52%
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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.