Fund comparison · from official SEC filings

LQD vs VCLT: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
Holdings overlap
31%
of assets, by weight
Shared positions
1,241
of 3,137 / 2,777 holdings
LQD expense ratio
0.14%
net, per year
VCLT expense ratio
0.03%
net, per year
Shared holdings
Company
LQD
VCLT
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
0.37%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
0.34%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.29%
B
BA 5.805 05.01.50BOEING CO
0.13%
0.27%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.27%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
0.26%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
0.24%
T
T 3.5 09.15.53AT&T INC
0.12%
0.24%
T
T 3.55 09.15.55AT&T INC
0.12%
0.23%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
0.23%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
0.22%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
0.21%
M
META 5.75 11.15.65META PLATFORMS INC
0.09%
0.21%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
0.20%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.09%
0.20%
T
T 3.8 12.01.57AT&T INC
0.10%
0.20%
T
T 3.65 09.15.59AT&T INC
0.10%
0.19%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.08%
0.19%
A
ABBV 4.05 11.21.39ABBVIE INC
0.09%
0.19%
B
BA 5.93 05.01.60BOEING CO
0.08%
0.18%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.08%
0.18%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.09%
0.18%
A
AAPL 4.65 02.23.46APPLE INC
0.07%
0.17%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.09%
0.17%
V
VZ 3.55 03.22.51VERIZON COMMUNICATIONS
0.08%
0.17%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
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%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
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%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
Only in VCLT
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.75%
T
T 5 05.15.46US TREASURY N/B
0.13%
A
AMXLMM 6.125 03.30.40AMERICA MOVIL SAB DE CV
0.12%
T
T 4.375 05.15.36US TREASURY N/B
0.11%
S
SUMIBK V5.796 07.08.46SUMITOMO MITSUI FINL GRP
0.10%
V
VALEBZ 6.4 06.28.54VALE OVERSEAS LIMITED
0.09%
C
CHCOCH 2.742 12.31.39CHENIERE CORP CHRISTI HD
0.09%
P
PPL 6.25 05.15.39PPL ELECTRIC UTILITIES
0.08%
B
BLK 5.25 03.14.54BLACKROCK FUNDING INC
0.08%
R
RCL 5.25 02.27.38ROYAL CARIBBEAN CRUISES
0.08%
B
BABA 4.2 12.06.47ALIBABA GROUP HOLDING
0.08%
T
T 4.125 02.15.36US TREASURY N/B
0.08%
B
BACR V3.811 03.10.42BARCLAYS PLC
0.08%
S
SCCO 6.75 04.16.40SOUTHERN COPPER CORP
0.07%
L
LLOYDS V3.369 12.14.46LLOYDS BANKING GROUP PLC
0.07%
K
KMB 6.625 08.01.37KIMBERLY-CLARK CORP
0.07%
M
MSFT 5.3 02.08.41MICROSOFT CORP
0.07%
B
BIIB 6.45 05.15.55BIOGEN INC
0.07%
D
DTE 5.85 05.15.55DTE ELECTRIC CO
0.07%
C
CSX 6.15 05.01.37CSX CORP
0.07%
E
EMBRBZ 5.4 01.09.38EMBRAER NETHERLANDS FINA
0.07%
D
DOW 5.25 11.15.41DOW CHEMICAL CO/THE
0.07%
A
ABT 5.3 05.27.40ABBOTT LABORATORIES
0.07%
S
SCCO 5.875 04.23.45SOUTHERN COPPER CORP
0.07%
A
AEE 5.625 03.01.55AMEREN ILLINOIS CO
0.07%
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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.