LQD ETF
$106.55
iShares iBoxx $ Investment Grade Corporate Bond ETF
AUM$33.8B
TER0.14%
Holdings3,134
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LQD ETF Overlap Analysis
LQD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LQD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3134 holdings, LQD may share significant positions with broad-market funds.
LQD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. LQD tax-loss harvesting finds highly correlated but non-identical funds.