KORP vs LQD
American Century Diversified 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
5%
96 shared positions
Fee gap
15 bp
LQD is cheaper
1-year return gap
1.4 pts
KORP is ahead
Larger fund
LQD
$28.9B
Side by side
| KORP | LQD | |
|---|---|---|
| Fund | American Century Diversified Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | American Century | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.29% | 0.14% |
| Assets | $947M | $28.9B |
| Average daily dollar volume | $5.6M | $3.6B |
| Listed | Jan 11, 2018 | Jul 22, 2002 |
| FrenzyCap score | 67 | 91 |
| 1-month return | −1.7% | −1.8% |
| 3-month return | −2.7% | −2.9% |
| Year to date | −5.5% | −6.3% |
| 1-year return | −6.9% | −8.3% |
| 30-day volatility | 5.4% | 6.8% |
| Worst drawdown, 1 year | −8.0% | −9.8% |
| Trailing 12-month yield | 5.30% | 4.89% |
| Holdings | 361 | 3,185 |
| Top 10 weight | 6.9% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$68M thru May 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of May 31, 2026SEC filing | as 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
30% of KORP · 5% of LQD| Holding | KORP | LQD |
|---|---|---|
| CVS Health Corp 5.05%, due Mar 25, 2048 | 0.41% | 0.17% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.28% | 0.14% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.27% | 0.14% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.46% | 0.14% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.20% | 0.11% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.88% | 0.10% |
| Amgen Inc 5.65%, due Mar 2, 2053 | 0.33% | 0.10% |
| Abbott Laboratories 5.5%, due Mar 15, 2056 | 0.39% | 0.10% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.35% | 0.10% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.65% | 0.10% |
| Meta Platforms Inc 5.5%, due Nov 15, 2045 | 0.21% | 0.10% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.30% | 0.09% |
| Goldman Sachs Group Inc/The 3.102%, due Feb 24, 2033 | 0.22% | 0.09% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.42% | 0.09% |
| Alphabet Inc 5.65%, due Feb 15, 2056 | 0.32% | 0.09% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.47% | 0.09% |
| salesforce.com Inc 4.9%, due Sep 15, 2031 | 0.20% | 0.09% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.32% | 0.09% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.28% | 0.09% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.45% | 0.08% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.22% | 0.08% |
| Alphabet Inc 4.4%, due Feb 15, 2033 | 0.21% | 0.08% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.15% | 0.07% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.73% | 0.07% |
| Boeing Co/The 5.705%, due May 1, 2040 | 0.24% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KORP 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.