Fund comparison · from official SEC filings

LQD vs VBCE: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF
Holdings overlap
8%
of assets, by weight
Shared positions
265
of 3,137 / 465 holdings
LQD expense ratio
0.14%
net, per year
VBCE expense ratio
0.08%
net, per year
Shared holdings
Company
LQD
VBCE
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
0.06%
1.34%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.06%
1.21%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.09%
1.14%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.06%
0.95%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
0.89%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.06%
0.88%
O
ORCL 2.875 03.25.31ORACLE CORP
0.04%
0.85%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.04%
0.74%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.71%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.05%
0.69%
C
C V2.561 05.01.32CITIGROUP INC
0.06%
0.66%
O
ORAFP 9 03.01.31ORANGE SA
0.05%
0.63%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.03%
0.60%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.05%
0.59%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.04%
0.59%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.06%
0.59%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.03%
0.59%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.06%
0.58%
A
ABBV 4.95 03.15.31ABBVIE INC
0.02%
0.57%
O
ORCL 4.95 02.04.31ORACLE CORP
0.08%
0.57%
A
AAPL 1.65 02.08.31APPLE INC
0.02%
0.56%
T
T 4.4 04.30.31AT&T INC
0.03%
0.55%
C
CRM 4.9 09.15.31SALESFORCE INC
0.08%
0.54%
A
AVGO 5.15 11.15.31BROADCOM INC
0.03%
0.53%
M
MRK 2.15 12.10.31MERCK & CO INC
0.04%
0.51%
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%
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%
B
BA 5.805 05.01.50BOEING CO
0.13%
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%
Only in VBCE
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
T
TOYOTA 2.362 03.25.31TOYOTA MOTOR CORP
0.40%
D
DUK 7.75 03.01.31PROGRESS ENERGY INC
0.40%
C
CNC 2.5 03.01.31CENTENE CORP
0.37%
B
BABA 2.125 02.09.31ALIBABA GROUP HOLDING
0.32%
E
EXR 2.4 10.15.31EXTRA SPACE STORAGE LP
0.29%
S
SUZANO 3.75 01.15.31SUZANO AUSTRIA GMBH
0.29%
H
HNDA 4.85 10.23.31 GMTNAMERICAN HONDA FINANCE
0.29%
B
BNY V5.06 07.22.32BANK OF NY MELLON CORP
0.27%
T
TAISEM 2.5 10.25.31TSMC ARIZONA CORP
0.26%
C
CNC 2.625 08.01.31CENTENE CORP
0.26%
A
AXP V4.456 02.10.32AMERICAN EXPRESS CO
0.24%
B
BLK 1.9 01.28.31BLACKROCK INC
0.24%
G
GSCRED 5.875 01.31.31 144AGOLDMAN SACHS PRIVATE CR
0.24%
F
FISV 5.35 03.15.31FISERV INC
0.23%
A
ARCC 5.1 01.15.31ARES CAPITAL CORP
0.21%
R
RPRX 2.15 09.02.31ROYALTY PHARMA PLC
0.21%
B
BG 3.2 04.21.31BUNGE LTD FINANCE CORP
0.21%
D
DVN 7.875 09.30.31DEVON ENERGY CORPORATION
0.21%
C
CAT 1.9 03.12.31CATERPILLAR INC
0.20%
M
MA 1.9 03.15.31MASTERCARD INC
0.20%
P
PPG 4.375 03.15.31PPG INDUSTRIES INC
0.20%
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.20%
S
SYF V4.947 02.25.32SYNCHRONY FINANCIAL
0.20%
H
HR 2 03.15.31HEALTHCARE RLTY HLDGS LP
0.19%
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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.