TLT vs LQD overlap
TLT and LQD overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TLT, SEC Form N-PORT, May 31, 2026; LQD, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TLT | LQD |
|---|---|---|
| Bank of America Corp. | $5.9B | $2.8B |
| BlackRock, Inc. | $2.6B | $2.1B |
| Northwestern Mutual Wealth Management Co | $3.4B | $80.2M |
| Morgan Stanley | $1.1B | $1.9B |
| Citigroup Inc. | $1.4B | $295.6M |
| Bank of Montreal | $1.4B | $97.5M |
| UBS Group AG | $966.9M | $485.5M |
| Wealthfront Advisers LLC | $18.5M | $1.4B |
| Financial Engines Advisors L.L.C. | $7.8M | $1.2B |
| Envestnet Asset Management Inc. | $479.7M | $665.5M |
| Susquehanna International Group, LLP | $607.5M | $428.2M |
| LPL Financial LLC | $495.3M | $487.5M |
| Goldman Sachs Group Inc. | $95.5M | $817.4M |
| Wells Fargo & Company | $399.4M | $508.9M |
| JPMorgan Chase & Co | $618.4M | $224.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TLT institutional holders, LQD institutional holders.
Frequently asked questions
How much do TLT and LQD overlap?
0.0% by weight, with 0 holdings in common, using holdings for TLT as of May 31, 2026 and LQD as of May 31, 2026.
Do institutions hold both TLT and LQD?
535 Form 13F filers report positions in both, out of 1,626 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.