LQD vs USHY: Holdings Overlap
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
iShares · 3135 holdings · $32.4B · as of 2026-05-31
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (LQD: 2026-05-31, USHY: 2026-04-30). 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 USHY?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, by iShares) holds 3135 positions; iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896. 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
- 0LQD holds 3135 · USHY holds 1896
- Weight in Shared Holdings
- LQD 0%·USHY 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 LQD
3135 of 3135 positions (98.1% of the fund) are not held by USHY. 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%
Only in USHY
1896 of 1896 positions (97.1% of the fund) are not held by LQD. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- Quikrete Holdings Inc0.28%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
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% |
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
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 USHY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do LQD and USHY overlap?
LQD and USHY overlap by 0.0% of portfolio weight. They share 0 holdings (LQD holds 3135 positions and USHY holds 1896), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LQD and USHY?
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 LQD own that USHY doesn't?
3135 positions (98.1% 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, 1896 positions (97.1% of USHY) are unique to USHY.