Fund comparison · from official SEC filings

LQDB vs SLQD: how much do they overlap?

iShares BBB Rated Corporate Bond ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
21%
of assets, by weight
Shared positions
506
of 1,412 / 2,984 holdings
LQDB expense ratio
0.15%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
LQDB
SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.23%
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.41%
0.35%
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.60%
0.02%
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.39%
0.03%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.35%
0.04%
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.34%
0.02%
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.34%
0.03%
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.34%
0.06%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.34%
0.07%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.34%
0.07%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.29%
0.09%
G
GM 2.35 01.08.31GENERAL MOTORS FINL CO
0.27%
0.03%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.26%
0.04%
A
AER 4.625 10.15.27AERCAP IRELAND CAP/GLOBA
0.25%
0.02%
A
AMT 3.8 08.15.29AMERICAN TOWER CORP
0.25%
0.05%
B
BA 5.15 05.01.30BOEING CO
0.23%
0.14%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
0.22%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.22%
0.06%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.21%
0.13%
O
ORCL 2.875 03.25.31ORACLE CORP
0.21%
0.06%
H
HCA 3.5 09.01.30HCA INC
0.20%
0.08%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.20%
0.07%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.19%
0.12%
C
C 4.125 07.25.28CITIGROUP INC
0.19%
0.07%
A
AMGN 2.45 02.21.30AMGEN INC
0.19%
0.04%
Only in LQDB
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%
N
NOMURA 2.608 07.14.31NOMURA HOLDINGS INC
0.31%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.26%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.25%
A
AMGN 5.25 03.02.33AMGEN INC
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%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.21%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.20%
O
ORCL 4.8 09.26.32ORACLE CORP
0.19%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
B
BA 5.805 05.01.50BOEING CO
0.19%
I
INTC 5.15 02.21.34INTEL CORP
0.19%
T
T 3.5 09.15.53AT&T INC
0.18%
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
0.18%
C
CVS 2.125 09.15.31CVS HEALTH CORP
0.18%
I
INTC 2 08.12.31INTEL CORP
0.18%
T
T 4.5 05.15.35AT&T INC
0.18%
T
T 3.55 09.15.55AT&T INC
0.18%
J
JBS 3 05.15.32JBS NV/USA FOODS/FOOD CO
0.17%
T
TMUS 4.7 01.15.35T-MOBILE USA INC
0.17%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.16%
T
T 3.8 12.01.57AT&T INC
0.16%
Only in SLQD
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.11%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
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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.