Fund comparison · from official SEC filings

LQD vs SCEC: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and STERLING CAPITAL ENHANCED CORE BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
76
of 3,137 / 335 holdings
LQD expense ratio
0.14%
net, per year
SCEC expense ratio
0.39%
net, per year
Shared holdings
Company
LQD
SCEC
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
0.39%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.08%
0.34%
F
FCX 5.45 03.15.43FREEPORT-MCMORAN INC
0.04%
0.34%
A
APH 4.625 02.15.36AMPHENOL CORP
0.04%
0.29%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.06%
0.28%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.06%
0.28%
H
HONA 5.852 03.16.66 144AHONEYWELL AEROSPACE INC
0.03%
0.25%
F
FITB V5.141 01.29.37FIFTH THIRD BANCORP
0.02%
0.25%
K
KR 5 09.15.34KROGER CO
0.05%
0.25%
A
AMGN 5.25 03.02.30AMGEN INC
0.05%
0.24%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.09%
0.24%
T
T 3.5 06.01.41AT&T INC
0.04%
0.24%
M
MCHP 5.05 02.15.30MICROCHIP TECHNOLOGY INC
0.02%
0.24%
K
KHC 5 06.04.42KRAFT HEINZ FOODS CO
0.04%
0.24%
C
C V2.976 11.05.30CITIGROUP INC
0.04%
0.24%
T
TMUS 6 06.15.54T-MOBILE USA INC
0.03%
0.23%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.10%
0.22%
W
WDSAU 6 05.19.35WOODSIDE FINANCE LTD
0.02%
0.22%
Z
ZTS 5 08.17.35ZOETIS INC
0.02%
0.22%
B
BATSLN 6.421 08.02.33BAT CAPITAL CORP
0.04%
0.22%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.06%
0.22%
B
BA 5.705 05.01.40BOEING CO
0.07%
0.21%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.02%
0.21%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.05%
0.21%
H
HPE 6.35 10.15.45HP ENTERPRISE CO
0.04%
0.19%
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%
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%
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%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
Only in SCEC
T
T 2.5 02.15.45US TREASURY N/B
3.34%
T
T 1.375 08.15.50US TREASURY N/B
2.55%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.38%
F
FR SD0739FR SD0739
1.76%
T
T 4.25 08.15.54US TREASURY N/B
1.76%
T
T 3.375 11.15.48US TREASURY N/B
1.73%
F
FR SD3354FR SD3354
1.67%
F
FHR 5243 BFHR 5243 B
1.64%
F
FN FM8686FN FM8686
1.55%
F
FN FS9801FN FS9801
1.46%
F
FN FA0642FN FA0642
1.44%
?
N/A
1.39%
F
FR QX0510FR QX0510
1.31%
F
FR SL0704FR SL0704
1.28%
F
FR SD6920FR SD6920
1.21%
F
FN CB8755FN CB8755
1.13%
F
FR SL0715FR SL0715
1.13%
B
BMARK 2024-V9 A3BMARK 2024-V9 A3
1.12%
F
FR SL0448FR SL0448
1.08%
F
FN CB6081FN CB6081
1.06%
F
FN FS1133FN FS1133
0.99%
O
ODART 2025-1A AODART 2025-1A A
0.91%
B
BANK5 2023-5YR3 ASBANK5 2023-5YR3 AS
0.91%
F
FR SL1522FR SL1522
0.90%
M
MMAF 2025-A A3MMAF 2025-A A3
0.90%
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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.