Fund comparison · from official SEC filings

BIV vs SPIB: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
1,990
of 2,341 / 5,152 holdings
BIV expense ratio
0.03%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
BIV
SPIB
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.05%
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.11%
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.06%
0.16%
M
MS V6.342 10.18.33MORGAN STANLEY
0.15%
0.06%
C
CRM 5.55 03.15.36SALESFORCE INC
0.06%
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.04%
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.04%
0.13%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
0.05%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.03%
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.11%
0.12%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
0.09%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.03%
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.08%
0.10%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.10%
0.05%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.10%
0.06%
C
C V5.174 09.11.36CITIGROUP INC
0.05%
0.09%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.09%
0.05%
C
CRM 4.9 09.15.31SALESFORCE INC
0.01%
0.09%
O
ORCL 5.2 09.26.35ORACLE CORP
0.09%
0.07%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.09%
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.08%
0.09%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.09%
0.08%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.08%
0.09%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.09%
0.03%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.09%
0.07%
Only in BIV
T
T 4 02.15.34US TREASURY N/B
2.31%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
T
T 4 11.15.35US TREASURY N/B
1.96%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
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 4.15 11.15.30BROADCOM INC
0.13%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
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%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.11%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.11%
M
MUFG V4.505 01.14.32MITSUBISHI UFJ FIN GRP
0.11%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.10%
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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.
BIV vs SPIB: 28% holdings overlap — Unwrap.Fund