Comparison

LQDvsIWM

Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.

LQD

iShares iBoxx Investment Grade Corporate Bond ETF

$102.47downtrend
vs
IWM

iShares Russell 2000 ETF

$280.02downtrend

Holdings overlap

0.3% shared weight · active-share ≈ 1.8% · 1 names

Shared & unique holdings

See which names drive the overlap and what each fund owns alone.

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Fund snapshot

LQDIWM
  • Holding count

    LQD

    1

    IWM

    10
  • Top 10 concentration

    LQD

    1.0%

    IWM

    3.2%
  • Risk score

    LQD

    60

    IWM

    60
  • Rating

    LQD

    Bullish

    IWM

    Bullish

Technicals

LQDIWM
  • Price

    LQD

    $102.47

    IWM

    $280.02
  • Trend

    LQD

    downtrend

    IWM

    downtrend
  • RSI

    LQD

    23.46

    IWM

    22.76
  • MACD signal

    LQD

    bearish

    IWM

    bearish
  • EMA 20

    LQD

    104.53

    IWM

    287.24
  • EMA 50

    LQD

    105.62

    IWM

    290.79
  • % from 52w high

    LQD

    -8.3%

    IWM

    -8.2%

Top holdings

LQD
IWM

Sector exposure

LQD

—

IWM
  • Healthcare21.0%
  • Financial Services18.1%
  • Technology13.8%
  • Industrials13.2%
  • Consumer Cyclical8.9%