ETF PROAI

Tax-Loss Harvest Finder

Sell the loss, keep the exposure. For any fund, ranked stand-ins that track the same market — scored on a year of price correlation, holdings overlap, and fee — with a flag when two funds follow the same index and a swap could look substantially identical.

Correlation computed on ~250 shared sessions per pair · not tax advice — the flag is a heuristic, your compliance desk has the final word

Fund to harvestTry:IVVQQQAGG
Stand-ins for LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
SubstituteCorrelationBook overlapFee vs LQDAssetsWash-sale read
USIG iShares Broad USD Investment Grade Corporate Bond ETF0.989-10bp$14.2Bdifferent indexCompare
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.969-10bp$18.7Bdifferent indexCompare
AGG iShares Core U.S. Aggregate Bond ETF0.951-11bp$127.8Bdifferent indexCompare
ILTB iShares Core 10+ Year USD Bond ETF0.950-8bp$581Mdifferent indexCompare
BND Vanguard Total Bond Market Index Fund0.940-11bp$112.8Bdifferent indexCompare
MBB iShares MBS ETF0.906-10bp$39Bdifferent indexCompare

RANKED BY CORRELATION, FEE, AND OVERLAP · “SAME INDEX” PAIRS ARE FLAGGED BECAUSE THE IRS HAS NEVER DEFINED “SUBSTANTIALLY IDENTICAL” — MOST DESKS TREAT SAME-INDEX SWAPS AS OFF-LIMITS AND DIFFERENT-INDEX SWAPS AS DEFENSIBLE

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.