Fund comparison · from official SEC filings
LQDB vs MBBB: how much do they overlap?
iShares BBB Rated Corporate Bond ETF and VanEck Moody's Analytics BBB Corporate Bond ETF
vs
Shared holdings
Company
LQDB
MBBB
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
0.12%
1.61%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.29%
1.59%
T
T 4.3 02.15.30AT&T INC
0.04%
1.16%
M
MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL
0.07%
1.07%
L
LOW 2.625 04.01.31LOWE'S COS INC
0.04%
1.07%
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
0.09%
1.00%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.21%
1.00%
K
KR 4.45 02.01.47KROGER CO
0.07%
0.95%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.12%
0.92%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.08%
0.88%
C
C 4.45 09.29.27CITIGROUP INC
0.11%
0.87%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.04%
0.87%
W
WY 4 11.15.29WEYERHAEUSER CO
0.02%
0.86%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.08%
0.85%
H
HCA 5.25 06.15.49HCA INC
0.06%
0.77%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.04%
0.77%
T
TMUS 4.375 04.15.40T-MOBILE USA INC
0.04%
0.76%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.08%
0.73%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.08%
0.70%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
0.68%
O
ORCL 3.6 04.01.40ORACLE CORP
0.11%
0.63%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.07%
0.59%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.12%
0.59%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.10%
0.58%
S
SYK 4.25 09.11.29STRYKER CORP
0.02%
0.58%
Only in LQDB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.23%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.41%
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.60%
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.39%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.35%
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.34%
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.34%
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.34%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.34%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.34%
N
NOMURA 2.608 07.14.31NOMURA HOLDINGS INC
0.31%
G
GM 2.35 01.08.31GENERAL MOTORS FINL CO
0.27%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.26%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.26%
A
AER 4.625 10.15.27AERCAP IRELAND CAP/GLOBA
0.25%
A
AMT 3.8 08.15.29AMERICAN TOWER CORP
0.25%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.25%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
B
BA 5.15 05.01.30BOEING CO
0.23%
T
TELEFO 4.665 03.06.38TELEFONICA EMISIONES SAU
0.23%
A
AER 3.4 10.29.33AERCAP IRELAND CAP/GLOBA
0.22%
T
T 2.75 06.01.31AT&T INC
0.22%
A
AMGN 5.65 03.02.53AMGEN INC
0.22%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.22%
Only in MBBB
?
—State Street Global Advisors
2.12%
M
MCD 2.125 03.01.30 MTNMCDONALD'S CORP
1.61%
O
ORCL 5.375 07.15.40ORACLE CORP
1.02%
C
COF V6.051 02.01.35CAPITAL ONE FINANCIAL CO
0.91%
C
C V6.02 01.24.36CITIGROUP INC
0.90%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.85%
E
EQIX 3.9 04.15.32EQUINIX INC
0.83%
S
SOCGEN 3 01.22.30 144ASOCIETE GENERALE
0.82%
C
CNC 3.375 02.15.30CENTENE CORP
0.81%
A
ATDBCN 3.8 01.25.50 144AALIMENTATION COUCHE-TARD
0.64%
M
MCD 6.3 10.15.37 MTNMCDONALD'S CORP
0.64%
S
SOCGEN 3.625 03.01.41 144ASOCIETE GENERALE
0.64%
V
VST 6.95 10.15.33 144AVISTRA OPERATIONS CO LLC
0.63%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.62%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.62%
A
ACAFP V6.251 01.10.35 144ACREDIT AGRICOLE SA
0.61%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
0.60%
S
SOCGEN V6.446 01.10.29 144ASOCIETE GENERALE
0.60%
C
C V5.827 02.13.35CITIGROUP INC
0.59%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.59%
B
BNP V5.906 11.19.35 144ABNP PARIBAS
0.59%
M
MAR 4.9 04.15.29MARRIOTT INTERNATIONAL
0.59%
V
VST 5.7 12.30.34 144AVISTRA OPERATIONS CO LLC
0.59%
A
ARCC 5.95 07.15.29ARES CAPITAL CORP
0.59%
T
T 3.85 06.01.60AT&T INC
0.58%
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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.
Informational and educational only — not investment advice.