Fund comparison · from official SEC filings
LQDB vs MILK: how much do they overlap?
iShares BBB Rated Corporate Bond ETF and Pacer US Cash Cows Bond Fund ETF
vs
Shared holdings
Company
LQDB
MILK
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
0.06%
1.05%
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
0.03%
1.04%
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
0.02%
1.04%
R
RPRX 3.3 09.02.40ROYALTY PHARMA PLC
0.05%
1.03%
A
ARW 2.95 02.15.32ARROW ELECTRONICS INC
0.07%
1.03%
L
LEG 3.5 11.15.27LEGGETT & PLATT INC
0.08%
1.03%
E
EXE 4.75 02.01.32EXPAND ENERGY CORP
0.02%
1.02%
C
CTRA 5.9 02.15.55COTERRA ENERGY INC
0.04%
1.01%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.09%
1.01%
V
VNOM 5.7 08.01.35VIPER ENERGY PARTNERS LL
0.06%
1.01%
R
RPRX 5.9 09.02.54ROYALTY PHARMA PLC
0.04%
1.01%
O
OXY 6.05 10.01.54OCCIDENTAL PETROLEUM COR
0.03%
1.01%
F
FOXA 5.476 01.25.39FOX CORP
0.04%
1.01%
F
FANG 5.9 04.18.64DIAMONDBACK ENERGY INC
0.03%
1.00%
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%
1.00%
F
FANG 5.75 04.18.54DIAMONDBACK ENERGY INC
0.07%
1.00%
S
SWKS 3 06.01.31SKYWORKS SOLUTIONS INC
0.05%
1.00%
D
DINO 6.25 01.15.35HF SINCLAIR CORP
0.05%
0.99%
H
HCA 5.25 06.15.49HCA INC
0.06%
0.99%
H
HAS 6.05 05.14.34HASBRO INC
0.04%
0.99%
M
MO 5.625 02.06.35ALTRIA GROUP INC
0.03%
0.99%
V
VTRS 5.2 04.15.48MYLAN INC
0.06%
0.99%
D
DINO 5.75 01.15.31HF SINCLAIR CORP
0.04%
0.99%
E
EXE 5.7 01.15.35EXPAND ENERGY CORP
0.05%
0.98%
A
APTV 4.15 05.01.52APTIV SWISS HOLDINGS LTD
0.05%
0.98%
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%
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%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.29%
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 MILK
?
—U.S. Bank Money Market Deposit Account
2.44%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.20%
O
OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR
1.19%
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
1.11%
O
OXY 6.2 03.15.40OCCIDENTAL PETROLEUM COR
1.07%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
1.06%
A
AVT 6.25 03.15.28AVNET INC
1.05%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
1.04%
V
VTRS 3.85 06.22.40VIATRIS INC
1.04%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
1.04%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
1.04%
F
FANG 6.25 03.15.53DIAMONDBACK ENERGY INC
1.04%
D
DINO 5.5 09.01.32HF SINCLAIR CORP
1.03%
B
BIIB 5.2 09.15.45BIOGEN INC
1.03%
P
PVH 5.5 06.13.30PVH CORP
1.03%
C
CAG 5.75 08.01.35CONAGRA BRANDS INC
1.03%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.03%
M
MTCHII 4.625 06.01.28 144AMATCH GROUP HLD II LLC
1.03%
T
TPR 5.5 03.11.35TAPESTRY INC
1.03%
M
MO 3.4 02.04.41ALTRIA GROUP INC
1.02%
Q
QRVO 4.375 10.15.29QORVO INC
1.02%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.02%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
1.02%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
1.01%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.01%
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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.