Fund comparison · from official SEC filings
LQIG vs QLTA: how much do they overlap?
State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF and iShares Aaa - A Rated Corporate Bond ETF
vs
Shared holdings
Company
LQIG
QLTA
A
ABBV 5.05 03.15.34ABBVIE INC
0.84%
0.08%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.84%
0.21%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.66%
0.11%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.66%
0.08%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.66%
0.04%
M
META 4.875 11.15.35META PLATFORMS INC
0.63%
0.16%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.60%
0.08%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.60%
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.55%
0.09%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.54%
0.09%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.54%
0.09%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.54%
0.14%
M
MS V6.342 10.18.33MORGAN STANLEY
0.53%
0.06%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.50%
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.49%
0.10%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.49%
0.12%
M
META 4.6 11.15.32META PLATFORMS INC
0.48%
0.06%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.48%
0.08%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.47%
0.07%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.46%
0.14%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.46%
0.07%
H
HSBC V5.133 11.06.36HSBC HOLDINGS PLC
0.46%
0.03%
M
MS V5.587 01.18.36MORGAN STANLEY
0.45%
0.05%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.45%
0.07%
C
C V5.174 02.13.30CITIGROUP INC
0.43%
0.08%
Only in LQIG
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.70%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.67%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.62%
O
ORCL 2.875 03.25.31ORACLE CORP
0.61%
B
BA 5.805 05.01.50BOEING CO
0.51%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.50%
M
MARS 4.6 03.01.28 144AMARS INC
0.50%
T
T 3.55 09.15.55AT&T INC
0.50%
A
AMGN 5.25 03.02.33AMGEN INC
0.48%
C
C V6.02 01.24.36CITIGROUP INC
0.47%
T
T 3.5 09.15.53AT&T INC
0.46%
C
C V6.174 05.25.34CITIGROUP INC
0.46%
M
MARS 5.2 03.01.35 144AMARS INC
0.46%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.45%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.45%
B
BA 5.15 05.01.30BOEING CO
0.45%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.45%
M
MARS 5 03.01.32 144AMARS INC
0.43%
M
MARS 5.7 05.01.55 144AMARS INC
0.43%
A
AMGN 5.65 03.02.53AMGEN INC
0.42%
T
T 3.8 12.01.57AT&T INC
0.41%
T
T 3.65 09.15.59AT&T INC
0.38%
O
ORCL 5.2 09.26.35ORACLE CORP
0.38%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.37%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.10%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
C
CRM 6.55 03.15.56SALESFORCE INC
0.10%
C
CRM 4.9 09.15.31SALESFORCE INC
0.09%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.09%
A
AMXLMM 6.125 03.30.40AMERICA MOVIL SAB DE CV
0.09%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.09%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.09%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.09%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.09%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.09%
C
CRM 4.65 03.15.29SALESFORCE INC
0.09%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.09%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.09%
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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.