Fund comparison · from official SEC filings

LQDH vs LQDI: how much do they overlap?

iShares Interest Rate Hedged Corporate Bond ETF and iShares Inflation Hedged Corporate Bond ETF
Holdings overlap
91%
of assets, by weight
Shared positions
5
of 5 / 5 holdings
LQDH expense ratio
0.24%
net, per year
LQDI expense ratio
0.18%
net, per year
LQDH and LQDI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LQDH
LQDI
L
LQDISHR IBX USD INVGD CB ETF-UI
59.43%
64.28%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
28.76%
31.37%
?
Chicago Mercantile Exchange
6.20%
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.48%
1.01%
?
LCH Ltd.
2.13%
3.28%
Only in LQDH
Nothing exclusive.
Only in LQDI
Nothing exclusive.
Hold LQDH and LQDI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
LQDH vs LQDI: 91% holdings overlap — Unwrap.Fund