JNK vs LQD: Holdings Overlap
JNKState Street® SPDR® Bloomberg High Yield Bond ETF
State Street (SPDR) · 1204 holdings · $7.1B · as of 2026-08-06
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
Holdings snapshots are 67 days apart (JNK: 2026-08-06, LQD: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are JNK and LQD?
State Street® SPDR® Bloomberg High Yield Bond ETF (JNK, by State Street (SPDR)) holds 1204 positions; iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0JNK holds 1204 · LQD holds 3135
- Weight in Shared Holdings
- JNK 0%·LQD 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in JNK
1204 of 1204 positions (97.7% of the fund) are not held by LQD. Showing the top 30 by weight.
- 1261229 BC LTD SR SECURED 144A 04/32 100.63%
- Meridian Arc Holdco LLC 6.25 04/30/20310.55%
- ECHOSTAR CORP SR SECURED 11/29 10.750.47%
- PR RNO Property Owner 1 LLC 6.5 05/01/20310.45%
- QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.43%
- Cloud Software Group 6.5 03/31/20290.40%
Only in LQD
3135 of 3135 positions (98.1% of the fund) are not held by JNK. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.20%
- CVS Health Corp0.17%
- T-Mobile USA Inc0.16%
- Meta Platforms Inc0.16%
- Amazon.com Inc0.15%
- Pfizer Investment Enterprises Pte Ltd0.15%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JNK | +0.3% | +2.4% | +5.8% | +8.4% | +3.7% | +4.7% | 6.61% |
| LQD | -0.8% | -0.7% | +1.6% | +4.9% | -0.7% | +2.2% | 4.65% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in JNK vs LQD →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do JNK and LQD overlap?
JNK and LQD overlap by 0.0% of portfolio weight. They share 0 holdings (JNK holds 1204 positions and LQD holds 3135), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JNK and LQD?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does JNK own that LQD doesn't?
1204 positions (97.7% of JNK) are unique to JNK, led by 1261229 BC LTD SR SECURED 144A 04/32 10, Meridian Arc Holdco LLC 6.25 04/30/2031 and ECHOSTAR CORP SR SECURED 11/29 10.75. In the other direction, 3135 positions (98.1% of LQD) are unique to LQD.