Fund comparison · from official SEC filings

LQDI vs LQDW: how much do they overlap?

Name: LQDI vs LQDW holdings overlap
Creator: Unwrap.Fund

iShares Inflation Hedged Corporate Bond ETF and iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

Fund A

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

of 5 / 3 holdings

LQDI expense ratio

0.18%

net, per year

LQDW expense ratio

0.34%

net, per year

LQDI and LQDW are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

LQDI

LQDW

LQDISHR IBX USD INVGD CB ETF-UI

64.28%

99.90%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.01%

0.16%

Only in LQDI

BISXXBCF INSTITUTIONAL-SL AGNCY

31.37%

—LCH Ltd.

3.28%

—Chicago Mercantile Exchange

0.06%

Only in LQDW

—Options Clearing Corp.

-0.05%

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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.