Fund comparison · from official SEC filings

LQD vs VBCJ: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
78
of 3,137 / 132 holdings
LQD expense ratio
0.14%
net, per year
VBCJ expense ratio
0.08%
net, per year
Shared holdings
Company
LQD
VBCJ
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
2.97%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
2.69%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.10%
2.59%
M
MS V5.073 01.30.37MORGAN STANLEY
0.09%
2.26%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
2.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
2.14%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
2.04%
V
VZ 4.272 01.15.36VERIZON COMMUNICATIONS
0.04%
1.72%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
0.06%
1.61%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
0.05%
1.53%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.04%
1.36%
A
AVGO 4.8 02.15.36BROADCOM INC
0.07%
1.31%
D
DELL 8.1 07.15.36DELL INT LLC / EMC CORP
0.03%
1.29%
E
EPD 5.2 01.15.36ENTERPRISE PRODUCTS OPER
0.04%
1.26%
A
ABT 4.75 11.30.36ABBOTT LABORATORIES
0.04%
1.23%
G
GM 6.6 04.01.36GENERAL MOTORS CO
0.03%
1.23%
A
AMGN 4.85 02.19.36AMGEN INC
0.04%
1.22%
M
MUFG V5.057 01.14.37MITSUBISHI UFJ FIN GRP
0.03%
1.20%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.03%
1.17%
A
APH 4.625 02.15.36AMPHENOL CORP
0.04%
1.15%
M
MSFT 3.45 08.08.36MICROSOFT CORP
0.04%
1.15%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.04%
1.13%
T
T 5.125 04.30.36AT&T INC
0.03%
1.03%
W
WMB 5.15 03.15.36WILLIAMS COMPANIES INC
0.02%
1.02%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.02%
1.02%
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%
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%
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%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
Only in VBCJ
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
2.24%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
1.09%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
1.07%
W
WFC 5.95 08.26.36WELLS FARGO BANK NA
0.96%
A
ABIBB 4.7 02.01.36ANHEUSER-BUSCH INBEV FIN
0.95%
L
LMT 6.15 09.01.36 BLOCKHEED MARTIN CORP
0.81%
V
VALEBZ 6.875 11.21.36VALE OVERSEAS LIMITED
0.72%
S
SUZANO 5.5 01.15.36SUZANO NETHERLANDS BV
0.68%
H
HSBC 6.5 05.02.36 **HSBC HOLDINGS PLC
0.65%
M
MIZUHO V5.05 05.12.37MIZUHO FINANCIAL GROUP
0.64%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.63%
E
EXP 5 03.15.36EAGLE MATERIALS INC
0.63%
T
TEL 4.875 02.09.36TYCO ELECTRONICS GROUP S
0.56%
O
OKE 6.65 10.01.36ONEOK PARTNERS LP
0.56%
B
BNCN 5.33 01.15.36BROOKFIELD FINANCE INC
0.56%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.55%
P
PFG 6.05 10.15.36PRINCIPAL FINANCIAL GRP
0.54%
F
FE 5.15 01.15.36 144AJERSEY CENTRAL PWR & LT
0.52%
E
ETR 4.95 01.15.36ENTERGY ARKANSAS LLC
0.51%
K
KIM 5.3 02.01.36KIMCO REALTY OP LLC
0.51%
B
BWP 5.375 02.15.36BOARDWALK PIPELINES LP
0.49%
L
L 4.94 04.01.36LOEWS CORP
0.49%
T
TSN 4.95 02.20.36TYSON FOODS INC
0.49%
B
BX 4.95 02.15.36BLACKSTONE REG FINANCE
0.47%
V
V 4.7 02.12.36VISA INC
0.46%
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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.