Fund comparison · from official SEC filings

LQD vs VTC: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
44%
of assets, by weight
Shared positions
2,350
of 3,137 / 5,341 holdings
LQD expense ratio
0.14%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
LQD
VTC
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
0.11%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
0.08%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.09%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
0.10%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
0.12%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.08%
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.03%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
0.07%
B
BA 5.805 05.01.50BOEING CO
0.13%
0.02%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.09%
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
0.08%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
0.04%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
0.08%
T
T 3.55 09.15.55AT&T INC
0.12%
0.02%
T
T 3.5 09.15.53AT&T INC
0.12%
0.07%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
0.09%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
0.05%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
0.04%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
0.03%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
0.02%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
0.10%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
0.06%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
0.03%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
M
MS V4.708 03.12.32MORGAN STANLEY
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.08%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.07%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.07%
T
TMUS 4.5 04.15.50T-MOBILE USA INC
0.07%
P
PFE 5.11 05.19.43PFIZER INVESTMENT ENTER
0.06%
A
AMZN 3.1 05.12.51AMAZON.COM INC
0.06%
M
MS V4.654 10.18.30MORGAN STANLEY
0.06%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.06%
C
C V3.878 01.24.39CITIGROUP INC
0.06%
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
0.06%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.06%
H
HSBC V5.13 03.03.31HSBC HOLDINGS PLC
0.06%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.06%
C
C V5.333 03.27.36 .CITIGROUP INC
0.05%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.65 06.01.51AT&T INC
0.05%
B
BAC 6.11 01.29.37BANK OF AMERICA CORP
0.05%
A
AAPL 3.85 08.04.46APPLE INC
0.05%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.05%
A
AVGO 2.6 02.15.33BROADCOM INC
0.05%
C
C 4.75 05.18.46CITIGROUP INC
0.05%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.05%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.20%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.14%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.09%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
M
MS V5.123 02.01.29MORGAN STANLEY
0.08%
B
BNS 5.4 06.04.27 GMTNBANK OF NOVA SCOTIA
0.08%
A
AMGN 5.15 03.02.28AMGEN INC
0.08%
M
MS V5.173 01.16.30MORGAN STANLEY
0.08%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.08%
W
WMB 4 03.15.28TRANSCONT GAS PIPE LINE
0.08%
C
C V3.98 03.20.30CITIGROUP INC
0.07%
V
VZ 7.75 12.01.30VERIZON COMMUNICATIONS
0.07%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.07%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.07%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.07%
C
C V4.786 03.04.29CITIGROUP INC
0.07%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.07%
O
OKE 4.25 09.24.27ONEOK INC
0.07%
T
TMUS 2.05 02.15.28T-MOBILE USA INC
0.07%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.07%
F
F 2.9 02.16.28FORD MOTOR CREDIT CO LLC
0.07%
A
ABBV 4.8 03.15.29ABBVIE INC
0.07%
B
BABA 4 12.06.37ALIBABA GROUP HOLDING
0.07%
A
AMZN 1.65 05.12.28AMAZON.COM INC
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.