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Fund comparison · from official SEC filings

LQD vs MYCO: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and State Street(R) My2035 Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

49

of 3,137 / 94 holdings

LQD expense ratio

0.14%

net, per year

MYCO expense ratio

0.15%

net, per year

Shared holdings

Company

LQD

MYCO

C

CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP

0.05%

2.24%

A

ABBV 4.5 05.14.35ABBVIE INC

0.07%

2.23%

P

PCG 6 08.15.35PACIFIC GAS & ELECTRIC

0.02%

2.21%

J

JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO

0.03%

2.14%

T

T 5.375 08.15.35AT&T INC

0.03%

2.11%

I

IBM 5.2 02.10.35 ..IBM CORP

0.03%

2.10%

B

BATSLN 5.625 08.15.35BAT CAPITAL CORP

0.03%

1.79%

A

AVGO 5.2 07.15.35BROADCOM INC

0.05%

1.74%

L

LLY 5.1 02.12.35ELI LILLY & CO

0.03%

1.60%

U

UNH 5.3 06.15.35UNITEDHEALTH GROUP INC

0.03%

1.60%

G

GILD 4.6 09.01.35GILEAD SCIENCES INC

0.02%

1.53%

H

HCA 5.75 03.01.35HCA INC

0.04%

1.36%

E

ET 5.7 04.01.35ENERGY TRANSFER LP

0.03%

1.36%

I

INTC 5.3 05.15.36INTEL CORP

0.06%

1.32%

G

GM 5 04.01.35GENERAL MOTORS CO

0.02%

1.28%

O

ORCL 5.5 08.03.35ORACLE CORP

0.04%

1.28%

B

BPLN 5.227 11.17.34BP CAP MARKETS AMERICA

0.04%

1.26%

T

TMUS 5.3 05.15.35T-MOBILE USA INC

0.02%

1.25%

S

SNPS 5.15 04.01.35SYNOPSYS INC

0.05%

1.15%

M

MSCI 5.25 09.01.35MSCI INC

0.03%

1.14%

D

DUK 4.95 09.15.35DUKE ENERGY CORP

0.03%

1.13%

C

CTRA 5.4 02.15.35COTERRA ENERGY INC

0.02%

1.09%

M

META 4.75 08.15.34META PLATFORMS INC

0.07%

1.06%

M

MRK 4.95 09.15.35MERCK & CO INC

0.03%

0.91%

O

ORCL 5.7 02.04.36ORACLE CORP

0.11%

0.89%

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%

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%

Only in MYCO

R

RTX 5.4 05.01.35RTX CORP

2.22%

A

AEP 5.375 06.15.35AEP TRANSMISSION CO LLC

2.12%

S

SO 5.2 03.15.35GEORGIA POWER CO

2.11%

F

FE 5 01.15.35FIRSTENERGY TRANSMISSION

2.06%

A

ABIBB 5.875 06.15.35ANHEUSER-BUSCH INBEV WOR

2.03%

E

EXC 4.95 06.15.35 *EXELON CORP

2.03%

H

HII 5.749 01.15.35HUNTINGTON INGALLS INDUS

1.79%

P

PM 4.875 04.30.35PHILIP MORRIS INTL INC

1.71%

L

LHX 4.854 04.27.35L3HARRIS TECH INC

1.54%

S

SJM 4.25 03.15.35JM SMUCKER CO

1.54%

T

TPVXXSTATE ST INST TR PL MM-INV

1.37%

S

SCHW V6.136 08.24.34CHARLES SCHWAB CORP

1.32%

G

GLENLN 5.673 04.01.35 144AGLENCORE FUNDING LLC

1.27%

L

LDOS 5.5 03.15.35LEIDOS INC

1.26%

E

EPD 5.75 03.01.35 JENTERPRISE PRODUCTS OPER

1.19%

N

NTAP 5.7 03.17.35NETAPP INC

1.18%

M

MRVL 5.45 07.15.35MARVELL TECHNOLOGY INC

1.18%

T

TOL 5.6 06.15.35TOLL BROS FINANCE CORP

1.18%

A

AN 5.89 03.15.35AUTONATION INC

1.18%

V

VRSK 5.25 03.15.35VERISK ANALYTICS INC

1.15%

C

CVS 4.875 07.20.35CVS HEALTH CORP

1.12%

B

BA 3.3 03.01.35BOEING CO

1.06%

S

SRE 5.45 06.15.35SOUTHERN CALIF GAS CO

0.93%

C

CNP 4.95 08.15.35 AQCENTERPOINT ENER HOUSTON

0.90%

P

PHM 6 02.15.35PULTEGROUP INC

0.86%

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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.