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Fund comparison · from official SEC filings

LQD vs QIG: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and WisdomTree U.S. Corporate Bond Fund
Holdings overlap
10%
of assets, by weight
Shared positions
258
of 3,137 / 491 holdings
LQD expense ratio
0.14%
net, per year
QIG expense ratio
0.18%
net, per year
Shared holdings
Company
LQD
QIG
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.06%
1.20%
H
HCA 4.125 06.15.29HCA INC
0.02%
0.92%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.04%
0.86%
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.04%
0.86%
A
AVGO 3.419 04.15.33BROADCOM INC
0.05%
0.73%
C
C 6.625 06.15.32CITIGROUP INC
0.03%
0.73%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.02%
0.70%
J
JPM V4.565 06.14.30JPMORGAN CHASE & CO
0.02%
0.67%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.08%
0.59%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.04%
0.57%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.07%
0.53%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.06%
0.52%
O
ORCL 4.95 02.04.31ORACLE CORP
0.08%
0.50%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
0.49%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
0.49%
O
ORCL 6.85 02.04.66ORACLE CORP
0.06%
0.49%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
0.49%
H
HCA 4.625 03.15.52HCA INC
0.04%
0.48%
O
ORCL 3.9 05.15.35ORACLE CORP
0.03%
0.47%
H
HD 4.5 12.06.48HOME DEPOT INC
0.03%
0.47%
B
BNY 3.3 08.23.29 MTNBANK OF NY MELLON CORP
0.00%
0.46%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
0.46%
H
HBAN 2.55 02.04.30HUNTINGTON BANCSHARES
0.02%
0.45%
P
PM 3.875 08.21.42PHILIP MORRIS INTL INC
0.02%
0.44%
I
IBM 4.25 05.15.49IBM CORP
0.06%
0.44%
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%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
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 V5.045 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
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.10%
T
T 3.8 12.01.57AT&T INC
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.10%
T
T 3.65 09.15.59AT&T INC
0.10%
Only in QIG
?
—DREY INST PREF GOV MM-M
1.02%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.94%
U
USB V5.775 06.12.29US BANCORP
0.90%
?
—DREYFUS TRSY OBLIG CASH M
0.89%
M
MS 3.95 04.23.27MORGAN STANLEY
0.88%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.82%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.77%
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
A
AMGN 5.15 03.02.28AMGEN INC
0.71%
A
AEP 4.55 03.15.46 KINDIANA MICHIGAN POWER
0.67%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.55%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.54%
K
KHC 6.5 02.09.40KRAFT HEINZ FOODS CO
0.51%
E
ES 3.3 01.15.28 MEVERSOURCE ENERGY
0.51%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.50%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.47%
M
MU 5.875 02.09.33MICRON TECHNOLOGY INC
0.46%
F
FOXA 3.5 04.08.30FOX CORP
0.46%
E
ELV 3.65 12.01.27ELEVANCE HEALTH INC
0.45%
A
ALLY 7.1 11.15.27ALLY FINANCIAL INC
0.45%
N
NSC 3.7 03.15.53NORFOLK SOUTHERN CORP
0.43%
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
0.41%
L
LMT 4.5 05.15.36LOCKHEED MARTIN CORP
0.41%
H
HUM 3.125 08.15.29HUMANA INC
0.40%
C
CSX 4.25 03.15.29CSX CORP
0.38%
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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.