Fund comparison · from official SEC filings

LQD vs MIG: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and VanEck Moody's Analytics IG Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
215
of 3,137 / 360 holdings
LQD expense ratio
0.14%
net, per year
MIG expense ratio
0.20%
net, per year
Shared holdings
Company
LQD
MIG
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
1.46%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.09%
1.42%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.09%
1.24%
P
PEP 2.625 07.29.29PEPSICO INC
0.01%
0.87%
T
T 3.8 12.01.57AT&T INC
0.10%
0.87%
M
MO 4.25 08.09.42ALTRIA GROUP INC
0.02%
0.75%
T
TMUS 4.375 04.15.40T-MOBILE USA INC
0.04%
0.69%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.09%
0.69%
G
GOOGL 5.35 11.15.45ALPHABET INC
0.06%
0.64%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.07%
0.60%
C
CHTR 5.375 04.01.38CHARTER COMM OPT LLC/CAP
0.02%
0.59%
T
TMUS 2.25 11.15.31T-MOBILE USA INC
0.02%
0.58%
C
CHTR 5.75 04.01.48CHARTER COMM OPT LLC/CAP
0.04%
0.55%
M
META 4.95 05.15.33META PLATFORMS INC
0.05%
0.53%
M
MAR 5.5 04.15.37MARRIOTT INTERNATIONAL
0.04%
0.52%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.04%
0.52%
K
KR 5 09.15.34KROGER CO
0.05%
0.52%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.05%
0.52%
T
TD 4.928 10.15.35TORONTO-DOMINION BANK
0.03%
0.51%
A
AVGO 4.15 04.15.32 144ABROADCOM INC
0.03%
0.51%
P
PM 3.375 08.15.29PHILIP MORRIS INTL INC
0.02%
0.51%
E
EQIX 3.9 04.15.32EQUINIX INC
0.03%
0.50%
H
HD 2.7 04.15.30HOME DEPOT INC
0.03%
0.49%
O
ORCL 3.65 03.25.41ORACLE CORP
0.03%
0.48%
A
AAPL 2.65 05.11.50APPLE INC
0.04%
0.48%
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 MIG
?
State Street Global Advisors
0.95%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.91%
C
C V6.02 01.24.36CITIGROUP INC
0.67%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.65%
A
ARAMCO 3.5 04.16.29 144ASAUDI ARABIAN OIL CO
0.63%
B
BNP V5.894 12.05.34 144ABNP PARIBAS
0.55%
A
ACAFP 5.514 07.05.33 144ACREDIT AGRICOLE SA
0.54%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.53%
B
BNP V5.335 06.12.29 144ABNP PARIBAS
0.53%
S
SOCGEN 4.677 06.15.27 144ASOCIETE GENERALE
0.53%
C
COST 3 05.18.27COSTCO WHOLESALE CORP
0.52%
R
RY V6.5 11.24.85ROYAL BANK OF CANADA
0.52%
W
WM 3.15 11.15.27WASTE MANAGEMENT INC
0.52%
C
CNC 4.625 12.15.29CENTENE CORP
0.51%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.51%
S
SOCGEN 3 01.22.30 144ASOCIETE GENERALE
0.49%
C
CNC 3 10.15.30CENTENE CORP
0.47%
A
ARAMCO 2.25 11.24.30 144ASAUDI ARABIAN OIL CO
0.47%
S
SOCGEN V6.691 01.10.34 144ASOCIETE GENERALE
0.42%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.41%
C
CM V7 10.28.85CANADIAN IMPERIAL BANK
0.40%
T
TD 4.994 04.05.29 GMTNTORONTO-DOMINION BANK
0.40%
B
BNS V6.875 10.27.85BANK OF NOVA SCOTIA
0.40%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.40%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.40%
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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.