Fund comparison · from official SEC filings

LQD vs SCHI: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
32%
of assets, by weight
Shared positions
1,039
of 3,137 / 2,329 holdings
LQD expense ratio
0.14%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
LQD
SCHI
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
0.30%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
0.24%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
0.24%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.09%
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.10%
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
0.20%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.10%
0.20%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
0.19%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.09%
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.09%
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.08%
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.09%
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.09%
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.09%
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.09%
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.09%
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.09%
0.17%
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%
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%
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%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
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%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.16%
C
C V6.174 05.25.34CITIGROUP INC
0.16%
C
C V6.02 01.24.36CITIGROUP INC
0.14%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.14%
M
MS V2.484 09.16.36MORGAN STANLEY
0.12%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.12%
C
C V5.827 02.13.35CITIGROUP INC
0.12%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.12%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.11%
B
BAC V3.846 03.08.37BANK OF AMERICA CORP
0.11%
H
HSBC V8.113 11.03.33HSBC HOLDINGS PLC
0.11%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.10%
H
HSBC V6.547 06.20.34HSBC HOLDINGS PLC
0.10%
M
MS V5.948 01.19.38MORGAN STANLEY
0.10%
M
MS V5.297 04.20.37MORGAN STANLEY
0.09%
H
HSBC V4.762 03.29.33HSBC HOLDINGS PLC
0.09%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.09%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.09%
S
SO V6.375 03.15.55 2025SOUTHERN CO
0.09%
C
CNC 2.5 03.01.31CENTENE CORP
0.09%
H
HSBC V5.874 11.18.35HSBC HOLDINGS PLC
0.08%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.08%
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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.