Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BBSCX vs SPSB: how much do they overlap?

Sterling Capital Short Duration Bond Fund and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

47

of 140 / 1,584 holdings

BBSCX expense ratio

1.55%

net, per year

SPSB expense ratio

0.04%

net, per year

Shared holdings

Company

BBSCX

SPSB

J

JPM V5.571 04.22.28JPMORGAN CHASE & CO

1.29%

0.17%

B

BAC V4.979 01.24.29BANK OF AMERICA CORP

1.17%

0.15%

A

AER 3 10.29.28AERCAP IRELAND CAP/GLOBA

1.05%

0.49%

B

BXSL 5.875 11.15.27BLACKSTONE SECURED LEND

1.04%

0.06%

F

FE 3.9 07.15.27 BFIRSTENERGY CORP

1.02%

0.08%

W

WFC V6.303 10.23.29WELLS FARGO & COMPANY

1.01%

0.18%

B

BA 6.259 05.01.27BOEING CO/THE

0.95%

0.05%

B

BNS V4.404 09.08.28BANK OF NOVA SCOTIA

0.90%

0.11%

E

ETR 3.25 04.01.28ENTERGY LOUISIANA LLC

0.88%

0.04%

B

BACR V4.837 09.10.28BARCLAYS PLC

0.87%

0.06%

M

MTH 5.125 06.06.27MERITAGE HOMES CORP

0.86%

0.03%

W

WDSAU 4.9 05.19.28WOODSIDE FINANCE LTD

0.84%

0.03%

C

C V4.643 05.07.28CITIGROUP INC

0.83%

0.28%

S

S 6.875 11.15.28SPRINT CAPITAL CORP

0.82%

0.16%

S

SNPS 4.65 04.01.28SYNOPSYS INC

0.81%

0.04%

C

CUBE 2.25 12.15.28CUBESMART LP

0.79%

0.03%

M

MSI 4.6 02.23.28MOTOROLA SOLUTIONS INC

0.77%

0.10%

M

MS V5.652 04.13.28 MTNMORGAN STANLEY

0.77%

0.09%

H

HPE 4.05 09.15.27HP ENTERPRISE CO

0.76%

0.02%

D

DELL 4.15 02.15.29DELL INT LLC / EMC CORP

0.76%

0.15%

A

APH 3.8 11.15.27AMPHENOL CORP

0.76%

0.03%

A

ARESSI 4.85 01.15.29 144AARES STRATEGIC INCOME FU

0.76%

0.01%

P

PM 4.125 04.28.28PHILIP MORRIS INTL INC

0.75%

0.07%

S

SBUX 4.5 05.15.28STARBUCKS CORP

0.75%

0.08%

D

D 4.6 05.15.28DOMINION ENERGY INC

0.72%

0.07%

Only in BBSCX

T

TOPXXFEDERATED HERMES TR OBL-PRM

1.46%

D

DRSLF 2017-53A BRDRSLF 2017-53A BR

1.40%

A

AMCAR 2022-2 CAMCAR 2022-2 C

1.40%

T

TCN 2025-SFR1 ATCN 2025-SFR1 A

1.34%

H

HERTZ 2023-4A AHERTZ 2023-4A A

1.33%

P

PFSFC 2024-D APFSFC 2024-D A

1.30%

W

WFLF 2025-2A A1WFLF 2025-2A A1

1.28%

C

CHASE 2019-ATR2 A3CHASE 2019-ATR2 A3

1.28%

S

STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST

1.24%

T

T 1 07.31.28US TREASURY N/B

1.18%

S

SDART 2025-2 BSDART 2025-2 B

1.16%

A

ATH 5.349 07.09.27 144AATHENE GLOBAL FUNDING

1.10%

A

AFRMT 2025-1A AAFRMT 2025-1A A

1.09%

P

PARPK 2021-1A APARPK 2021-1A A

1.07%

A

ARES 2017-44A A1RRARES 2017-44A A1RR

1.07%

B

BMARK 2023-V3 A3BMARK 2023-V3 A3

1.07%

L

LCM 33A ARLCM 33A AR

1.06%

R

RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING

1.06%

N

NEUB 2021-41A ARNEUB 2021-41A AR

1.05%

F

FG 5.875 06.10.27 144AF&G GLOBAL FUNDING

1.04%

C

CD 2016-CD2 A4CD 2016-CD2 A4

1.03%

C

CD 2017-CD3 A4CD 2017-CD3 A4

1.02%

F

FCBSL 2020-1A A1ARFCBSL 2020-1A A1AR

1.02%

O

ODART 2023-1A AODART 2023-1A A

1.01%

M

MVWOT 2024-2A AMVWOT 2024-2A A

0.99%

Only in SPSB

G

GVMXXSTATE ST INST US GOV MM-PREM

7.01%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

0.40%

C

C V4.786 03.04.29CITIGROUP INC

0.36%

B

BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP

0.36%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.33%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

0.33%

H

HSBC V4.899 03.03.29HSBC HOLDINGS PLC

0.32%

C

CRM 4.65 03.15.29SALESFORCE INC

0.31%

B

BAC V5.202 04.25.29BANK OF AMERICA CORP

0.31%

C

CVS 4.3 03.25.28CVS HEALTH CORP

0.29%

C

C V5.174 02.13.30CITIGROUP INC

0.28%

G

GS V6.484 10.24.29GOLDMAN SACHS GROUP INC

0.28%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.27%

G

GS V4.223 05.01.29GOLDMAN SACHS GROUP INC

0.26%

L

LLY 4 10.15.28ELI LILLY & CO

0.26%

J

JPM V3.509 01.23.29JPMORGAN CHASE & CO

0.26%

M

MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA

0.26%

O

ORCL 4.55 02.04.29ORACLE CORP

0.26%

W

WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY

0.26%

C

C V3.668 07.24.28CITIGROUP INC

0.25%

B

BAX 2.272 12.01.28BAXTER INTERNATIONAL INC

0.25%

C

CVS 1.3 08.21.27CVS HEALTH CORP

0.25%

A

AMGN 5.15 03.02.28AMGEN INC

0.25%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.25%

H

HSBC V7.39 11.03.28HSBC HOLDINGS PLC

0.25%

Hold BBSCX and SPSB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SPSB vs SCHJSchwab 1-5 Year Corporate Bond ETF

SPSB vs VBCBVANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF

SPSB vs VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND

SPSB vs SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF

SPSB vs IBDTiShares iBonds Dec 2028 Term Corporate ETF

SPSB vs SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.