LQD vs SCHI: Holdings Overlap
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
SCHISchwab 5-10 Year Corporate Bond ETF
Schwab · 2327 holdings · $11.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (LQD: 2026-05-31, SCHI: 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 SCHI?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135 positions; Schwab 5-10 Year Corporate Bond ETF (SCHI, by Schwab) holds 2327. They have 1039 holdings in common, and by portfolio weight the two funds are 34.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1039LQD holds 3135 · SCHI holds 2327
- Weight in Shared Holdings
- LQD 34%·SCHI 64%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
2096 of 3135 positions (64.1% of the fund) are not held by SCHI. 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%
- Amazon.com Inc0.15%
- Pfizer Investment Enterprises Pte Ltd0.15%
- Meta Platforms Inc0.15%
Only in SCHI
1288 of 2327 positions (34.8% of the fund) are not held by LQD. Showing the top 30 by weight.
- JPMorgan Chase & Co0.19%
- JPMorgan Chase & Co0.17%
- Bank of America Corp0.16%
- Citigroup Inc0.15%
- Citigroup Inc0.14%
- JPMorgan Chase & Co0.14%
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% |
| SCHI | -0.2% | +0.1% | +2.9% | +6.1% | +0.9% | — | 5.10% |
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 SCHI →
Shared Holdings(1039)
The top 10 shared positions account for 4% of the overlap, led by Meta Platforms Inc, Bank of America Corp and Bank of America Corp.
| Meta Platforms Inc | 0.16% | 0.30% | 0.16% |
|---|---|---|---|
| Bank of America Corp | 0.14% | 0.24% | 0.14% |
| Bank of America Corp | 0.13% | 0.17% | 0.13% |
| Pfizer Investment Enterprises Pte Ltd | 0.12% | 0.23% | 0.12% |
| Bank of America Corp | 0.12% | 0.24% | 0.12% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.12% | 0.24% | 0.12% |
| Bank of America Corp | 0.12% | 0.23% | 0.12% |
| Oracle Corp | 0.12% | 0.22% | 0.12% |
| Wells Fargo & Co | 0.11% | 0.16% | 0.11% |
| JPMorgan Chase & Co | 0.11% | 0.21% | 0.11% |
| Alphabet Inc | 0.11% | 0.20% | 0.11% |
| Wells Fargo & Co | 0.11% | 0.20% | 0.11% |
| Amgen Inc | 0.11% | 0.20% | 0.11% |
| Bank of America Corp | 0.11% | 0.19% | 0.11% |
| Wells Fargo & Co | 0.10% | 0.20% | 0.10% |
| Goldman Sachs Group Inc/The | 0.10% | 0.21% | 0.10% |
| Goldman Sachs Group Inc/The | 0.10% | 0.16% | 0.10% |
| JPMorgan Chase & Co | 0.10% | 0.21% | 0.10% |
| Morgan Stanley | 0.10% | 0.18% | 0.10% |
| Bank of America Corp | 0.10% | 0.18% | 0.10% |
| Oracle Corp | 0.10% | 0.18% | 0.10% |
| JPMorgan Chase & Co | 0.10% | 0.15% | 0.10% |
| Meta Platforms Inc | 0.10% | 0.18% | 0.10% |
| Wells Fargo & Co | 0.09% | 0.18% | 0.09% |
| Alphabet Inc | 0.09% | 0.16% | 0.09% |
Showing the top 250 of 1039 shared holdings by overlap weight.
Frequently Asked Questions
How much do LQD and SCHI overlap?
LQD and SCHI overlap by 34.0% of portfolio weight. They share 1039 holdings (LQD holds 3135 positions and SCHI holds 2327), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LQD and SCHI?
The two portfolios are 34.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of LQD and SCHI?
The largest positions held by both funds are Meta Platforms Inc, Bank of America Corp, Bank of America Corp, Pfizer Investment Enterprises Pte Ltd and Bank of America Corp. Together the top 10 shared positions account for 4% of the total overlap.
What does LQD own that SCHI doesn't?
2096 positions (64.1% of LQD) are unique to LQD, led by Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp and T-Mobile USA Inc. In the other direction, 1288 positions (34.8% of SCHI) are unique to SCHI.