Fund comparison · from official SEC filings
LQDB vs VCLT: how much do they overlap?
iShares BBB Rated Corporate Bond ETF and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
vs
Shared holdings
Company
LQDB
VCLT
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.21%
0.34%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.27%
O
ORCL 6.7 02.04.56ORACLE CORP
0.02%
0.24%
T
T 3.5 09.15.53AT&T INC
0.18%
0.24%
T
T 3.55 09.15.55AT&T INC
0.18%
0.23%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.20%
0.23%
A
AMGN 5.65 03.02.53AMGEN INC
0.22%
0.17%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
0.21%
T
T 3.8 12.01.57AT&T INC
0.16%
0.20%
T
T 3.65 09.15.59AT&T INC
0.13%
0.19%
B
BA 5.93 05.01.60BOEING CO
0.15%
0.18%
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
0.18%
0.00%
V
VZ 3.55 03.22.51VERIZON COMMUNICATIONS
0.14%
0.17%
B
BA 5.705 05.01.40BOEING CO
0.13%
0.17%
O
ORCL 5.95 09.26.55ORACLE CORP
0.12%
0.16%
B
BA 6.858 05.01.54BOEING CO/THE
0.12%
0.16%
R
RTX 4.5 06.01.42RTX CORP
0.08%
0.16%
T
T 4.5 03.09.48AT&T INC
0.16%
0.08%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.02%
0.16%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.08%
0.15%
C
CI 4.9 12.15.48CIGNA GROUP/THE
0.02%
0.15%
I
INTC 3.734 12.08.47INTEL CORP
0.15%
0.00%
O
ORCL 4.1 03.25.61ORACLE CORP
0.14%
0.08%
I
INTC 5.7 02.10.53INTEL CORP
0.14%
0.02%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.04%
0.14%
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%
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%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.22%
Only in VCLT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.75%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.37%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.29%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.27%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.26%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.22%
M
META 5.75 11.15.65META PLATFORMS INC
0.21%
M
META 5.5 11.15.45META PLATFORMS INC
0.20%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.20%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.19%
A
ABBV 4.05 11.21.39ABBVIE INC
0.19%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.18%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.18%
A
AAPL 4.65 02.23.46APPLE INC
0.17%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.17%
G
GS V5.734 01.28.56GOLDMAN SACHS GROUP INC
0.16%
P
PFE 7.2 03.15.39PFIZER INC
0.16%
G
GS V5.561 11.19.45GOLDMAN SACHS GROUP INC
0.16%
A
ABBV 5.4 03.15.54ABBVIE INC
0.16%
P
PFE 5.11 05.19.43PFIZER INVESTMENT ENTER
0.16%
V
V 4.3 12.14.45VISA INC
0.16%
M
MS V5.516 11.19.55MORGAN STANLEY
0.16%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.16%
M
META 6.3 05.15.56META PLATFORMS 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.
Informational and educational only — not investment advice.