Fund comparison · from official SEC filings

LQD vs SPBO: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
35%
of assets, by weight
Shared positions
1,694
of 3,137 / 4,098 holdings
LQD expense ratio
0.14%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
LQD
SPBO
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
0.20%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.02%
0.18%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
0.06%
C
CVS 6 06.01.44CVS HEALTH CORP
0.02%
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.11%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
0.03%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
0.13%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.09%
C
C V6.27 11.17.33CITIGROUP INC
0.06%
0.14%
C
C V4.91 05.24.33CITIGROUP INC
0.05%
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.03%
W
WMT 4.35 04.28.30WALMART INC
0.03%
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.08%
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.05%
0.13%
T
T 6.05 08.15.56AT&T INC
0.03%
0.13%
B
BA 5.805 05.01.50BOEING CO
0.13%
0.08%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
0.04%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
0.09%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.07%
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.03%
0.13%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.08%
0.12%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
0.04%
T
T 3.55 09.15.55AT&T INC
0.12%
0.06%
T
T 3.5 09.15.53AT&T INC
0.12%
0.07%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
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 V4.695 04.23.32BANK OF AMERICA CORP
0.10%
M
MS V5.296 04.10.37MORGAN STANLEY
0.10%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.09%
M
META 4.875 05.15.33META PLATFORMS INC
0.09%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.09%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.09%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.08%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.08%
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.08%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.08%
V
VZ 3.55 03.22.51VERIZON COMMUNICATIONS
0.08%
C
C V4.412 03.31.31CITIGROUP INC
0.08%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.08%
M
META 6.3 05.15.56META PLATFORMS INC
0.08%
J
JPM V3.964 11.15.48JPMORGAN CHASE & CO
0.08%
M
MS V4.809 04.16.32MORGAN STANLEY
0.08%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.08%
H
HD 5.875 12.16.36HOME DEPOT INC
0.08%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
A
AXP V4.351 07.20.29AMERICAN EXPRESS CO
0.10%
I
INTC 4.875 02.10.28INTEL CORP
0.10%
C
COF V5.468 02.01.29CAPITAL ONE FINANCIAL CO
0.10%
S
SPLLLC 5.9 09.15.37SABINE PASS LIQUEFACTION
0.10%
T
TOYOTA 4.35 10.08.27 MTNTOYOTA MOTOR CREDIT CORP
0.10%
V
VZ 7.75 12.01.30VERIZON COMMUNICATIONS
0.10%
H
HARVRD 4.887 03.15.30PRES & FELLOWS OF HARVAR
0.10%
M
MS V5.016 01.12.29 BKNTMORGAN STANLEY BANK NA
0.10%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.09%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.09%
C
COP 5.95 10.15.36BURLINGTON RESOURCES LLC
0.09%
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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.