Fund comparison · from official SEC filings

LQIG vs VCEB: how much do they overlap?

State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
15%
of assets, by weight
Shared positions
223
of 394 / 2,773 holdings
LQIG expense ratio
0.07%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
LQIG
VCEB
A
ABBV 5.05 03.15.34ABBVIE INC
0.84%
0.07%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.70%
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.67%
0.15%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.66%
0.09%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.66%
0.05%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.66%
0.09%
M
META 4.875 11.15.35META PLATFORMS INC
0.63%
0.07%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.62%
0.11%
O
ORCL 2.875 03.25.31ORACLE CORP
0.61%
0.06%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.60%
0.13%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.60%
0.13%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.55%
0.12%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.54%
0.06%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.54%
0.12%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.54%
0.10%
M
MS V6.342 10.18.33MORGAN STANLEY
0.53%
0.11%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.50%
0.09%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.50%
0.11%
T
T 3.55 09.15.55AT&T INC
0.50%
0.09%
C
C V4.412 03.31.31CITIGROUP INC
0.49%
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.49%
0.13%
M
META 4.6 11.15.32META PLATFORMS INC
0.48%
0.09%
A
AMGN 5.25 03.02.33AMGEN INC
0.48%
0.09%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.48%
0.10%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.47%
0.13%
Only in LQIG
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.84%
B
BA 5.805 05.01.50BOEING CO
0.51%
M
MARS 4.6 03.01.28 144AMARS INC
0.50%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.46%
M
MARS 5.2 03.01.35 144AMARS INC
0.46%
H
HSBC V5.133 11.06.36HSBC HOLDINGS PLC
0.46%
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
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.40%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.36%
B
BA 6.528 05.01.34BOEING CO/THE
0.35%
B
BA 5.93 05.01.60BOEING CO
0.34%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.34%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.34%
C
CNC 4.625 12.15.29CENTENE CORP
0.33%
R
RTX 4.5 06.01.42RTX CORP
0.32%
A
AZN 6.45 09.15.37ASTRAZENECA PLC
0.32%
R
RTX 4.125 11.16.28RTX CORP
0.32%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.32%
M
MARS 5.65 05.01.45 144aMARS INC
0.32%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.31%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.30%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
T
TFC V5.153 08.05.32 MTNTRUIST FINANCIAL CORP
0.12%
E
ETN 3.85 03.06.28EATON CORP
0.12%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.12%
E
ETN 4.5 03.06.33EATON CORP
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
G
GM 6.6 04.01.36GENERAL MOTORS CO
0.12%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.11%
C
C 4.45 09.29.27CITIGROUP INC
0.11%
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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.