Fund comparison · from official SEC filings

LQD vs VCOB: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and Voya Core Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
188
of 3,137 / 525 holdings
LQD expense ratio
0.14%
net, per year
VCOB expense ratio
0.25%
net, per year
Shared holdings
Company
LQD
VCOB
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
0.56%
M
MS V5.073 01.30.37MORGAN STANLEY
0.09%
0.31%
C
CI 2.375 03.15.31CIGNA GROUP/THE
0.03%
0.29%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.05%
0.27%
D
DE 4.4 09.08.31JOHN DEERE CAPITAL CORP
0.02%
0.22%
D
DE 4.7 06.10.30 MTNJOHN DEERE CAPITAL CORP
0.03%
0.22%
D
DE 4.9 03.07.31 MTNJOHN DEERE CAPITAL CORP
0.02%
0.22%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.03%
0.22%
U
UBER 4.3 01.15.30UBER TECHNOLOGIES INC
0.05%
0.20%
H
HCA 4.125 06.15.29HCA INC
0.02%
0.20%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.02%
0.18%
C
CMCSA 1.5 02.15.31COMCAST CORP
0.04%
0.18%
T
TMO 4.977 08.10.30THERMO FISHER SCIENTIFIC
0.03%
0.17%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.02%
0.17%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.04%
0.17%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.03%
0.17%
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
0.03%
0.17%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.03%
0.17%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.06%
0.17%
S
SOLV 5.45 03.13.31SOLVENTUM CORP
0.02%
0.17%
T
TOYOTA 5.55 11.20.30TOYOTA MOTOR CREDIT CORP
0.03%
0.17%
H
HNDA 4.688 07.08.30HONDA MOTOR CO LTD
0.01%
0.17%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.04%
0.17%
E
ET 3.75 05.15.30ENERGY TRANSFER LP
0.04%
0.17%
R
RY V4.65 10.18.30 GMTNROYAL BANK OF CANADA
0.05%
0.17%
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%
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%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
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%
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%
Only in VCOB
B
B 0 05.07.26TREASURY BILL
2.90%
F
FN FS5050FN FS5050
2.74%
F
FN FS9860FN FS9860
2.69%
F
FN MA5759FN MA5759
2.65%
F
FR RQ0056FR RQ0056
2.64%
F
FN MA5877FN MA5877
2.54%
G
G2 MA7471G2 MA7471
2.54%
T
T 3.5 02.28.31US TREASURY N/B
2.32%
F
FR RQ0028FR RQ0028
2.32%
T
T 4.25 03.31.33US TREASURY N/B
2.30%
T
T 3.5 03.15.29US TREASURY N/B
2.22%
T
T 4.625 02.15.46US TREASURY N/B
2.07%
F
FN FA2839FN FA2839
1.65%
G
GNR 2011.145 SGNR 2011-145 S
1.37%
F
FHS 304 C13FHS 304 C13
1.37%
G
G2 MA7472G2 MA7472
1.36%
G
GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13
1.34%
F
FN MA5853FN MA5853
1.32%
G
G2 MA7988G2 MA7988
1.29%
F
FHR 5510 ZFHR 5510 Z
1.21%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.20%
F
FNR 2018.40 SBFNR 2018-40 SB
1.10%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.93%
T
TMCL 2021-2A ATMCL 2021-2A A
0.92%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.92%
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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.