Fund comparison · from official SEC filings

LQD vs QLTA: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and iShares Aaa - A Rated Corporate Bond ETF
Holdings overlap
54%
of assets, by weight
Shared positions
1,659
of 3,137 / 3,438 holdings
LQD expense ratio
0.14%
net, per year
QLTA expense ratio
0.15%
net, per year
LQD and QLTA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LQD
QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
7.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
0.06%
A
AVGO 4.9 07.15.32BROADCOM INC
0.03%
0.32%
A
AVGO 4.8 10.15.34BROADCOM INC
0.03%
0.26%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.07%
0.24%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
0.21%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.17%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
0.16%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
0.09%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
0.13%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
0.09%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
0.05%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.09%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.09%
0.12%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
0.08%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
0.11%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.10%
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
0.07%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
0.09%
Only in LQD
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
T
T 3.55 09.15.55AT&T INC
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
T
T 3.8 12.01.57AT&T INC
0.10%
T
T 3.65 09.15.59AT&T INC
0.10%
A
AMGN 5.65 03.02.53AMGEN INC
0.09%
O
ORCL 5.2 09.26.35ORACLE CORP
0.09%
M
META 4.875 05.15.33META PLATFORMS INC
0.09%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.09%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.09%
B
BA 5.15 05.01.30BOEING CO
0.08%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.08%
V
VZ 3.55 03.22.51VERIZON COMMUNICATIONS
0.08%
O
ORCL 4.95 02.04.31ORACLE CORP
0.08%
M
META 6.3 05.15.56META PLATFORMS INC
0.08%
T
T 2.55 12.01.33AT&T INC
0.08%
B
BA 5.93 05.01.60BOEING CO
0.08%
Only in QLTA
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.10%
A
AMXLMM 6.125 03.30.40AMERICA MOVIL SAB DE CV
0.09%
C
CRM 4.65 03.15.29SALESFORCE INC
0.09%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.09%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.08%
C
C 5.803 09.29.28CITIBANK NA
0.08%
C
CRM 4.5 03.15.28SALESFORCE INC
0.08%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.08%
C
C V5.174 02.13.30CITIGROUP INC
0.08%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.08%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.08%
A
AMZN 4 03.13.29AMAZON.COM INC
0.08%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.08%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.08%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.08%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.08%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.07%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.07%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.07%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.07%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.07%
C
C V4.643 05.07.28CITIGROUP INC
0.07%
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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.