Fund comparison · from official SEC filings

LQDH vs LQDW: how much do they overlap?

iShares Interest Rate Hedged Corporate Bond ETF and iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Holdings overlap
60%
of assets, by weight
Shared positions
2
of 5 / 3 holdings
LQDH expense ratio
0.24%
net, per year
LQDW expense ratio
0.34%
net, per year
LQDH and LQDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
LQDH
LQDW
L
LQDISHR IBX USD INVGD CB ETF-UI
59.43%
99.90%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.48%
0.16%
Only in LQDH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
28.76%
?
Chicago Mercantile Exchange
6.20%
?
LCH Ltd.
2.13%
Only in LQDW
?
Options Clearing Corp.
-0.05%
Hold LQDH and LQDW 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.