Fund comparison · from official SEC filings

LQD vs USIG: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
46%
of assets, by weight
Shared positions
3,124
of 3,137 / 11,460 holdings
LQD expense ratio
0.14%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
LQD
USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
8.68%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
0.04%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
0.08%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
0.07%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.07%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
0.04%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
0.03%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.05%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
0.06%
B
BA 5.805 05.01.50BOEING CO
0.13%
0.05%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
0.03%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
0.05%
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%
0.05%
T
T 3.5 09.15.53AT&T INC
0.12%
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
0.05%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
0.04%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.04%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
0.05%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
0.04%
Only in LQD
I
ICE 2.65 09.15.40INTERCONTINENTALEXCHANGE
0.05%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.03%
I
ICE 4.6 03.15.33INTERCONTINENTALEXCHANGE
0.03%
I
ICE 4.25 09.21.48INTERCONTINENTALEXCHANGE
0.03%
I
ICE 4.95 06.15.52INTERCONTINENTALEXCHANGE
0.03%
I
ICE 3 09.15.60INTERCONTINENTALEXCHANGE
0.03%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.02%
I
ICE 5.2 06.15.62INTERCONTINENTALEXCHANGE
0.02%
I
ICE 5.25 06.15.31INTERCONTINENTALEXCHANGE
0.02%
I
ICE 3 06.15.50INTERCONTINENTALEXCHANGE
0.02%
I
ICE 4.35 06.15.29INTERCONTINENTALEXCHANGE
0.02%
C
CATMED 5.205 12.01.31COMMONSPIRIT HEALTH
0.00%
C
C 4.65 07.23.48CITIGROUP INC
0.00%
Only in USIG
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.05%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.04%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.04%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.04%
B
BAC V6.204 11.10.28BANK OF AMERICA CORP
0.04%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.04%
M
MARS 4.8 03.01.30 144AMARS INC
0.04%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.04%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.04%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.04%
A
AMGN 5.15 03.02.28AMGEN INC
0.04%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.04%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.04%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.04%
C
C 4.45 09.29.27CITIGROUP INC
0.04%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.04%
C
C V6.174 05.25.34CITIGROUP INC
0.03%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.03%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.03%
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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.