Fund comparison · from official SEC filings

BCOIX vs SPIB: how much do they overlap?

Baird Core Plus Bond Fund and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
581
of 2,097 / 5,152 holdings
BCOIX expense ratio
0.30%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
BCOIX
SPIB
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.18%
0.05%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.17%
0.05%
C
C V2.572 06.03.31CITIGROUP INC
0.16%
0.05%
C
CNXC 6.6 08.02.28CONCENTRIX CORP
0.15%
0.01%
C
CRM 4.65 03.15.29SALESFORCE INC
0.15%
0.05%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.15%
0.04%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.14%
0.04%
C
CNC 2.5 03.01.31CENTENE CORP
0.14%
0.03%
D
DB V3.742 01.07.33DEUTSCHE BANK NY
0.14%
0.02%
C
CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP
0.13%
0.02%
A
AVGO 4.15 11.15.30BROADCOM INC
0.04%
0.13%
F
FLEX 5.25 01.15.32FLEX LTD
0.13%
0.02%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.13%
0.03%
D
DXC 2.375 09.15.28DXC TECHNOLOGY CO
0.13%
0.01%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.01%
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.12%
0.11%
B
BG 3.2 04.21.31BUNGE LTD FINANCE CORP
0.12%
0.01%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.11%
0.04%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
0.11%
0.01%
B
BACR V4.476 11.11.29BARCLAYS PLC
0.01%
0.10%
L
LDOS 4.375 05.15.30LEIDOS INC
0.10%
0.01%
O
ORCL 2.8 04.01.27ORACLE CORP
0.10%
0.04%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.04%
0.10%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.03%
0.10%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.10%
0.06%
Only in BCOIX
F
FGUXXFIRST AM GOVT OBLIG-U
1.96%
T
T 3.375 05.15.33US TREASURY N/B
1.71%
T
T 1.125 08.15.40US TREASURY N/B
1.45%
T
T 4.625 04.30.29US TREASURY N/B
1.34%
T
T 3.375 08.15.42US TREASURY N/B
1.33%
T
T 3.625 08.15.28US TREASURY N/B
1.20%
T
T 3.875 05.15.43US TREASURY N/B
1.19%
T
T 2.875 05.15.43US TREASURY N/B
1.16%
T
T 4 06.30.32US TREASURY N/B
1.08%
T
T 4.25 02.15.54US TREASURY N/B
1.03%
T
T 2.875 05.15.49US TREASURY N/B
0.95%
T
T 3.5 03.15.29US TREASURY N/B
0.90%
T
T 2.375 02.15.42US TREASURY N/B
0.88%
T
T 4.625 05.15.44US TREASURY N/B
0.84%
T
T 1.875 02.15.32US TREASURY N/B
0.80%
T
T 2.5 02.15.45US TREASURY N/B
0.79%
T
T 1.75 08.15.41US TREASURY N/B
0.78%
T
T 2.875 05.15.52US TREASURY N/B
0.75%
T
T 1.375 11.15.40US TREASURY N/B
0.74%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 2.375 05.15.51US TREASURY N/B
0.63%
T
T 4.625 11.15.45US TREASURY N/B
0.57%
T
T 3.875 02.15.43US TREASURY N/B
0.48%
T
T 2.25 05.15.41US TREASURY N/B
0.47%
T
T 2 11.15.41US TREASURY N/B
0.43%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
V
V 3.8 02.12.29VISA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
AVGO 5.05 07.12.29BROADCOM INC
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
A
AAPL 4 05.12.28APPLE INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
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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.