Fund comparison · from official SEC filings
LQD vs TCPB: how much do they overlap?
iShares iBoxx $ Investment Grade Corporate Bond ETF and Thrivent Core Plus Bond ETF
vs
Shared holdings
Company
LQD
TCPB
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.03%
0.28%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.06%
0.27%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.03%
0.26%
C
CRM 5.2 03.15.33SALESFORCE INC
0.06%
0.25%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.05%
0.24%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.08%
0.23%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.08%
0.23%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.04%
0.23%
F
FISV 3.5 07.01.29FISERV INC
0.02%
0.20%
A
ACN 4.5 10.04.34ACCENTURE CAPITAL INC
0.03%
0.20%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.02%
0.19%
A
ABT 4 03.15.31ABBOTT LABORATORIES
0.03%
0.19%
F
FANG 6.25 03.15.33DIAMONDBACK ENERGY INC
0.03%
0.19%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.18%
F
FIS 4.8 03.10.31FIDELITY NATL INFO SERV
0.04%
0.18%
B
BNS V4.813 02.02.34BANK OF NOVA SCOTIA
0.02%
0.18%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.09%
0.18%
C
C V4.542 09.19.30CITIGROUP INC
0.06%
0.18%
A
AER 4.75 01.15.33AERCAP IRELAND CAP/GLOBA
0.02%
0.18%
A
AVGO 4.2 10.15.30BROADCOM INC
0.02%
0.18%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.06%
0.18%
E
EOG 5 07.15.32EOG RESOURCES INC
0.02%
0.18%
M
MTB V5.179 07.08.31M&T BANK CORPORATION
0.02%
0.18%
H
HNDA 5.15 07.09.32AMERICAN HONDA FINANCE
0.02%
0.17%
C
CVS 5 09.15.32CVS HEALTH CORP
0.02%
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%
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%
A
AMZN 5.8 03.13.56AMAZON.COM INC
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%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
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%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
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%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
Only in TCPB
T
T 4.5 11.15.54US TREASURY N/B
3.48%
T
T 4 05.31.30US TREASURY N/B
2.59%
T
T 1.875 02.15.41US TREASURY N/B
2.20%
T
T 4.625 11.15.44US TREASURY N/B
2.12%
T
T 4.25 01.31.30US TREASURY N/B
2.05%
T
T 3 08.15.48US TREASURY N/B
2.04%
T
T 3.125 11.15.28US TREASURY N/B
1.73%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
F
FN FA0877FN FA0877
1.45%
F
FR SL3206FR SL3206
1.43%
F
FN FA1281FN FA1281
1.41%
F
FR SL3493FR SL3493
1.35%
F
FR SD6607FR SD6607
1.35%
F
FR RJ4679FR RJ4679
1.29%
F
FR SL1155FR SL1155
1.26%
T
T 4.25 02.15.28US TREASURY N/B
1.23%
F
FR SL2802FR SL2802
1.22%
F
FN FA1192FN FA1192
1.21%
F
FN FS5004FN FS5004
1.21%
F
FN CB6741FN CB6741
1.19%
F
FN MA5864FN MA5864
1.13%
F
FR RJ5705FR RJ5705
1.04%
F
FR SL0815FR SL0815
1.03%
T
T 4.25 08.15.35US TREASURY N/B
1.03%
F
FR SL0872FR SL0872
0.99%
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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.