Fund comparison · from official SEC filings
LQD vs SPLB: how much do they overlap?
iShares iBoxx $ Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
vs
Shared holdings
Company
LQD
SPLB
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.07%
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
0.31%
M
META 5.75 11.15.65META PLATFORMS INC
0.09%
0.29%
A
AVGO 3.5 02.15.41BROADCOM INC
0.07%
0.27%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.02%
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.06%
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.09%
0.21%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.05%
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.05%
0.20%
B
BA 5.805 05.01.50BOEING CO
0.13%
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.09%
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.09%
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.09%
0.18%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.10%
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.09%
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.02%
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.07%
0.17%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.03%
0.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.09%
0.17%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
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%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
A
ABBV 3.2 11.21.29ABBVIE 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%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
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%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
A
AMGN 5.25 03.02.33AMGEN 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%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
Only in SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
W
WMT 5.625 04.01.40WALMART INC
0.15%
E
ENBCN 5.5 09.15.40ENBRIDGE ENERGY PARTNERS
0.11%
A
AMXLMM 6.125 03.30.40AMERICA MOVIL SAB DE CV
0.10%
P
PFE 5.7 11.15.65PFIZER INC
0.10%
B
BAC 4.75 04.21.45 LBANK OF AMERICA CORP
0.10%
O
OGE 5.9 04.01.56OKLAHOMA G&E CO
0.09%
E
ETR 5.05 04.15.36ENTERGY MISSISSIPPI LLC
0.09%
W
WMB 5.75 03.15.56 144ATRANSCONT GAS PIPE LINE
0.09%
D
DTE 5.85 05.15.55DTE ELECTRIC CO
0.09%
A
AMGN 5.5 02.19.46AMGEN INC
0.08%
P
PEP 4.65 02.15.53PEPSICO INC
0.08%
V
VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED
0.08%
O
OMC 5.3 06.02.36OMNICOM GROUP INC
0.08%
T
T 5.45 03.01.47AT&T INC
0.08%
C
CARR 6.2 03.15.54CARRIER GLOBAL CORP
0.07%
H
HON 5.25 03.01.54HONEYWELL INTERNATIONAL
0.07%
C
CMCSA 6.45 03.15.37COMCAST CORP
0.07%
R
RLI 5.375 06.01.36 .RLI CORP
0.07%
C
CVS 6.125 09.15.39CVS HEALTH CORP
0.07%
B
BLK 5.25 03.14.54BLACKROCK FUNDING INC
0.07%
L
L 4.94 04.01.36LOEWS CORP
0.07%
O
ONCRTX 5.8 04.01.55ONCOR ELECTRIC DELIVERY
0.06%
O
OGLETH 6.2 12.01.53OGLETHORPE POWER CORP
0.06%
E
ED 3.95 03.01.43CON EDISON CO OF NY INC
0.06%
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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.
Informational and educational only — not investment advice.