LQD vs BLV: Holdings Overlap
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
BLVVanguard Long-term Bond Index Fund
Vanguard · 3013 holdings · $5.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (LQD: 2026-05-31, BLV: 2026-03-31). 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 LQD and BLV?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135 positions; Vanguard Long-term Bond Index Fund (BLV, by Vanguard) holds 3013. They have 1211 holdings in common, and by portfolio weight the two funds are 26.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1211LQD holds 3135 · BLV holds 3013
- Weight in Shared Holdings
- LQD 38%·BLV 28%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 LQD
1924 of 3135 positions (60.4% of the fund) are not held by BLV. Showing the top 30 by weight.
- T-Mobile USA Inc0.16%
- Meta Platforms Inc0.16%
- Amazon.com Inc0.15%
- Bank of America Corp0.14%
- Bank of America Corp0.13%
- AbbVie Inc0.13%
Only in BLV
1802 of 3013 positions (71.0% of the fund) are not held by LQD. Showing the top 30 by weight.
- U.S. Treasury Bonds1.23%
- U.S. Treasury Bonds1.21%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.14%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LQD | -0.8% | -0.7% | +1.6% | +4.9% | -0.7% | +2.2% | 4.65% |
| BLV | -1.5% | -1.9% | +0.2% | +2.5% | -4.7% | +0.3% | 4.94% |
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 LQD vs BLV →
Shared Holdings(1211)
The top 10 shared positions account for 4% of the overlap, led by Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp. and Bank of America Corp..
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.20% | 0.16% | 0.16% |
|---|---|---|---|
| CVS Health Corp. | 0.17% | 0.13% | 0.13% |
| Bank of America Corp. | 0.12% | 0.10% | 0.10% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.15% | 0.10% | 0.10% |
| AbbVie, Inc. | 0.11% | 0.10% | 0.10% |
| Boeing Co. (The) | 0.14% | 0.10% | 0.10% |
| AT&T, Inc. | 0.13% | 0.10% | 0.10% |
| Amazon.com, Inc. | 0.14% | 0.09% | 0.09% |
| Meta Platforms, Inc. | 0.15% | 0.09% | 0.09% |
| Wells Fargo & Co. | 0.12% | 0.09% | 0.09% |
| AT&T, Inc. | 0.11% | 0.09% | 0.09% |
| AT&T, Inc. | 0.13% | 0.09% | 0.09% |
| Bank of America Corp. | 0.09% | 0.10% | 0.09% |
| AbbVie, Inc. | 0.09% | 0.08% | 0.08% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.10% | 0.08% | 0.08% |
| AT and T INC 3.8% 12/01/2057 | 0.11% | 0.08% | 0.08% |
| Amgen, Inc. | 0.10% | 0.08% | 0.08% |
| Microsoft Corp. | 0.10% | 0.08% | 0.08% |
| Goldman Sachs Group, Inc. (The) | 0.15% | 0.08% | 0.08% |
| Anheuser-Busch InBev Worldwide, Inc. | 0.10% | 0.08% | 0.08% |
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.09% | 0.08% |
| Alphabet, Inc. | 0.09% | 0.08% | 0.08% |
| Meta Platforms, Inc. | 0.10% | 0.08% | 0.08% |
| Verizon Communications, Inc. | 0.08% | 0.07% | 0.07% |
| AbbVie, Inc. | 0.07% | 0.07% | 0.07% |
Showing the top 250 of 1211 shared holdings by overlap weight.
Frequently Asked Questions
How much do LQD and BLV overlap?
LQD and BLV overlap by 26.0% of portfolio weight. They share 1211 holdings (LQD holds 3135 positions and BLV holds 3013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LQD and BLV?
The two portfolios are 26.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of LQD and BLV?
The largest positions held by both funds are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp., Bank of America Corp., Pfizer Investment Enterprises Pte. Ltd. and AbbVie, Inc.. Together the top 10 shared positions account for 4% of the total overlap.
What does LQD own that BLV doesn't?
1924 positions (60.4% of LQD) are unique to LQD, led by T-Mobile USA Inc, Meta Platforms Inc and Amazon.com Inc. In the other direction, 1802 positions (71.0% of BLV) are unique to BLV.