Fund comparison · from official SEC filings

LQD vs VBCI: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
Holdings overlap
6%
of assets, by weight
Shared positions
210
of 3,137 / 373 holdings
LQD expense ratio
0.14%
net, per year
VBCI expense ratio
0.08%
net, per year
Shared holdings
Company
LQD
VBCI
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
1.50%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.08%
1.12%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.07%
1.10%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.07%
1.09%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.08%
1.08%
C
C V5.174 09.11.36CITIGROUP INC
0.07%
1.07%
M
MS V5.664 04.17.36MORGAN STANLEY
0.07%
1.05%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.08%
1.00%
H
HSBC V5.45 03.03.36HSBC HOLDINGS PLC
0.05%
0.98%
A
ABBV 4.5 05.14.35ABBVIE INC
0.07%
0.96%
T
T 4.5 05.15.35AT&T INC
0.05%
0.96%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.08%
0.93%
M
MS V5.587 01.18.36MORGAN STANLEY
0.08%
0.91%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.08%
0.89%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.05%
0.81%
G
GOOGL 4.5 05.15.35ALPHABET INC
0.03%
0.80%
O
ORCL 3.9 05.15.35ORACLE CORP
0.03%
0.67%
C
C V5.333 03.27.36 .CITIGROUP INC
0.05%
0.66%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.05%
0.66%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
0.04%
0.65%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.02%
0.64%
C
CHTR 5.85 12.01.35CHARTER COMM OPT LLC/CAP
0.03%
0.63%
M
MRK 4.75 12.04.35MERCK & CO INC
0.04%
0.63%
G
GM 5.9 01.07.35GENERAL MOTORS FINL CO
0.02%
0.62%
C
CMCSA 4.4 08.15.35COMCAST CORP
0.03%
0.60%
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%
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%
A
AMZN 4.25 03.13.31AMAZON.COM INC
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 VBCI
A
AXP V5.667 04.25.36AMERICAN EXPRESS CO
0.80%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.75%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.74%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.69%
L
LLOYDS V6.068 06.13.36LLOYDS BANKING GROUP PLC
0.51%
C
C V6.02 01.24.36CITIGROUP INC
0.43%
M
MSFT 4.2 11.03.35MICROSOFT CORP
0.40%
D
D 5.15 03.15.35VIRGINIA ELEC & POWER CO
0.35%
G
GEHC 4.95 12.15.35GE HEALTHCARE TECH INC
0.35%
E
EXC 4.875 09.15.35PECO ENERGY CO
0.32%
K
KMI 5.8 03.15.35KINDER MORGAN ENER PART
0.30%
S
STT V4.784 10.23.36STATE STREET CORP
0.29%
B
BABA 5.25 05.26.35ALIBABA GROUP HOLDING
0.29%
S
SCCO 7.5 07.27.35SOUTHERN COPPER CORP
0.29%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.28%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.28%
A
AMXLMM 6.375 03.01.35AMERICA MOVIL SAB DE CV
0.27%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.26%
A
ARE 4.75 04.15.35ALEXANDRIA REAL ESTATE E
0.26%
K
KHC 5 07.15.35KRAFT HEINZ FOODS CO
0.25%
D
DINO 6.25 01.15.35HF SINCLAIR CORP
0.24%
V
VNOM 5.7 08.01.35VIPER ENERGY PARTNERS LL
0.24%
A
AMT 5.4 01.31.35AMERICAN TOWER CORP
0.24%
M
MCK 5.25 05.30.35MCKESSON CORP
0.22%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.22%
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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.