GIGL vs LQD

Goldman Sachs Corporate Bond ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
6%
163 shared positions
Fee gap
15 bp
LQD is cheaper
1-year return gap
1.9 pts
GIGL is ahead
Larger fund
LQD
$28.9B

Side by side

GIGLLQD
FundGoldman Sachs Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF
IssuerGoldman SachsiShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.29%0.14%
Assets$241M$28.9B
Average daily dollar volume$1.2M$3.6B
ListedJun 24, 2025Jul 22, 2002
FrenzyCap score4791
1-month return−1.6%−1.8%
3-month return−2.7%−2.9%
Year to date−5.3%−6.3%
1-year return−6.4%−8.3%
30-day volatility5.3%6.8%
Worst drawdown, 1 year−7.8%−9.8%
Trailing 12-month yield4.34%4.89%
Holdings4783,185
Top 10 weight40.8%1.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$134M thru May 2026+$9.8B thru May 2026
30-day implied volatility—8.3%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

40% of GIGL · 7% of LQD
HoldingGIGLLQD
THE BOEING COMPANY 5.15%, due May 1, 20300.52%0.11%
SALESFORCE, INC. 5.55%, due Mar 15, 20360.59%0.11%
CVS HEALTH CORPORATION 4.78%, due Mar 25, 20380.68%0.11%
ORACLE CORPORATION 5.7%, due Feb 4, 20360.47%0.10%
AON NORTH AMERICA, INC. 5.625%, due Sep 17, 20310.23%0.10%
BANK OF AMERICA CORPORATI 4.571%, due Apr 27, 20330.23%0.10%
BANK OF AMERICA CORPORATI 5.045%, due Feb 6, 20370.33%0.10%
JPMORGAN CHASE & CO. 5.572%, due Apr 22, 20360.19%0.09%
SALESFORCE, INC. 4.9%, due Sep 15, 20310.69%0.09%
SALESFORCE, INC. 6.55%, due Mar 15, 20560.11%0.09%
HSBC HOLDINGS PLC 5.729%, due Aug 14, 20370.08%0.08%
BANK OF AMERICA CORPORATI 2.572%, due Oct 20, 20320.12%0.08%
MORGAN STANLEY 5.25%, due Apr 21, 20340.27%0.08%
MORGAN STANLEY PRIVATE BA 4.734%, due Jul 18, 20310.62%0.07%
CITIGROUP INC. 6.27%, due Nov 17, 20330.17%0.07%
JPMORGAN CHASE & CO. 4.81%, due Oct 22, 20360.33%0.07%
MORGAN STANLEY 5.831%, due Apr 19, 20350.12%0.07%
THE BOEING COMPANY 5.705%, due May 1, 20400.17%0.07%
ORACLE CORPORATION 5.35%, due May 4, 20330.71%0.07%
BRITISH TELECOMMUNICATION 9.625%, due Dec 15, 20300.44%0.07%
BANK OF AMERICA CORPORATI 4.456%, due Feb 6, 20321.11%0.07%
ORACLE CORPORATION 4.8%, due Sep 26, 20320.09%0.07%
MORGAN STANLEY 4.493%, due Jan 16, 20320.21%0.07%
THE BOEING COMPANY 6.858%, due May 1, 20540.14%0.07%
MORGAN STANLEY 5.466%, due Jan 18, 20350.45%0.07%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · GIGL holdings · LQD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.