Fund comparison · from official SEC filings

LQDB vs SUSC: how much do they overlap?

iShares BBB Rated Corporate Bond ETF and iShares ESG Aware USD Corporate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
738
of 1,412 / 4,249 holdings
LQDB expense ratio
0.15%
net, per year
SUSC expense ratio
0.18%
net, per year
Shared holdings
Company
LQDB
SUSC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.23%
6.93%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.41%
0.13%
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%
0.04%
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.35%
0.02%
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.34%
0.02%
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.34%
0.01%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.34%
0.04%
N
NOMURA 2.608 07.14.31NOMURA HOLDINGS INC
0.31%
0.03%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.29%
0.02%
G
GM 2.35 01.08.31GENERAL MOTORS FINL CO
0.27%
0.01%
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%
0.03%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.25%
0.06%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
0.08%
T
TELEFO 4.665 03.06.38TELEFONICA EMISIONES SAU
0.23%
0.00%
A
AER 3.4 10.29.33AERCAP IRELAND CAP/GLOBA
0.22%
0.04%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.03%
0.22%
A
AMGN 5.65 03.02.53AMGEN INC
0.22%
0.05%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.22%
0.18%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.21%
0.11%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.21%
0.03%
D
DLR 3.7 08.15.27DIGITAL REALTY TRUST LP
0.11%
0.21%
H
HCA 3.5 09.01.30HCA INC
0.20%
0.02%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.02%
0.20%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
0.03%
Only in LQDB
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%
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.34%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.34%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.26%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.26%
B
BA 5.15 05.01.30BOEING CO
0.23%
T
T 2.75 06.01.31AT&T INC
0.22%
O
ORCL 2.875 03.25.31ORACLE CORP
0.21%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.20%
O
ORCL 4.8 09.26.32ORACLE CORP
0.19%
B
BA 5.805 05.01.50BOEING CO
0.19%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.18%
C
CVS 2.125 09.15.31CVS HEALTH CORP
0.18%
S
SO 5.5 03.15.29SOUTHERN CO
0.17%
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%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.17%
D
DUK 2.45 06.01.30DUKE ENERGY CORP
0.17%
A
AMGN 2.2 02.21.27AMGEN INC
0.17%
T
T 2.3 06.01.27AT&T INC
0.17%
K
KDP 2.25 03.15.31 31*KEURIG DR PEPPER INC
0.16%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.16%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.16%
V
VZ 5.05 05.09.33VERIZON COMMUNICATIONS
0.15%
Only in SUSC
C
CRM 3.7 04.11.28SALESFORCE INC
0.33%
A
AGR 3.8 06.01.29AVANGRID INC
0.32%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.32%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.28%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.25%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.22%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.22%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.21%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.21%
A
ADBE 2.3 02.01.30ADOBE INC
0.20%
M
MFCCN V4.061 02.24.32MANULIFE FINANCIAL CORP
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.20%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.19%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.19%
T
TT 3.75 08.21.28TRANE TECHNOLOGIES HOLDC
0.19%
D
DGELN 3.875 05.18.28DIAGEO CAPITAL PLC
0.19%
M
MMM 2.875 10.15.273M COMPANY
0.18%
A
AXASA 8.6 12.15.30AXA SA
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.18%
B
BNS 5.25 06.12.28BANK OF NOVA SCOTIA
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.17%
I
IBESM 6.75 07.15.36IBERDROLA INTL BV
0.17%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.16%
D
DGELN 2 04.29.30DIAGEO CAPITAL PLC
0.16%
N
NOW 1.4 09.01.30SERVICENOW INC
0.16%
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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.