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Fund comparison · from official SEC filings

BLV vs SPLB: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Holdings overlap
37%
of assets, by weight
Shared positions
2,481
of 3,014 / 3,055 holdings
BLV expense ratio
0.03%
net, per year
SPLB expense ratio
0.04%
net, per year
Shared holdings
Company
BLV
SPLB
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.01%
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.16%
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.13%
0.31%
M
META 5.75 11.15.65META PLATFORMS INC
0.07%
0.29%
A
AVGO 3.5 02.15.41BROADCOM INC
0.05%
0.27%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.09%
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.03%
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.09%
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.05%
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.10%
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.08%
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.10%
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.07%
0.20%
B
BA 5.805 05.01.50BOEING CO
0.10%
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.10%
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.07%
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.08%
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.08%
0.18%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.07%
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.08%
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.01%
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.05%
0.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.06%
0.17%
T
T 3.65 09.15.59AT&T INC
0.09%
0.16%
A
ABT 4.75 03.15.38ABBOTT LABORATORIES
0.04%
0.16%
Only in BLV
T
T 4.75 05.15.55US TREASURY N/B
1.24%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
T
T 4 11.15.52US TREASURY N/B
0.94%
T
T 4.375 08.15.43US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
T
T 1.75 08.15.41US TREASURY N/B
0.87%
T
T 2.375 05.15.51US TREASURY N/B
0.82%
T
T 3.875 02.15.43US TREASURY N/B
0.82%
T
T 2 11.15.41US TREASURY N/B
0.81%
T
T 2 08.15.51US TREASURY N/B
0.81%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
T
T 4 11.15.42US TREASURY N/B
0.78%
T
T 2.875 05.15.52US TREASURY N/B
0.77%
T
T 1.875 02.15.41US TREASURY N/B
0.77%
T
T 4.625 05.15.44US TREASURY N/B
0.74%
T
T 3 08.15.52US TREASURY N/B
0.74%
Only in SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.17%
M
MS V5.9 03.13.47MORGAN STANLEY
0.16%
D
DIS 4.625 03.14.36WALT DISNEY COMPANY/THE
0.12%
C
CRM 6.4 03.15.46SALESFORCE INC
0.11%
T
TRPCN 7.625 01.15.39TRANSCANADA PIPELINES
0.10%
B
BAC 4.75 04.21.45 LBANK OF AMERICA CORP
0.10%
T
T 4.5 05.15.35AT&T INC
0.09%
E
ETR 5.05 04.15.36ENTERGY MISSISSIPPI LLC
0.09%
B
BAC V4.443 01.20.48 MTNBANK OF AMERICA CORP
0.09%
M
MS 4.375 01.22.47 MTNMORGAN STANLEY
0.08%
P
PEP 4.65 02.15.53PEPSICO INC
0.08%
O
OMC 5.3 06.02.36OMNICOM GROUP INC
0.08%
T
T 5.45 03.01.47AT&T INC
0.08%
C
CRM 6.7 03.15.66SALESFORCE INC
0.07%
H
HON 5.25 03.01.54HONEYWELL INTERNATIONAL
0.07%
C
CMCSA 6.45 03.15.37COMCAST CORP
0.07%
A
ABBV 4.75 03.15.36ABBVIE INC
0.07%
R
RLI 5.375 06.01.36 .RLI CORP
0.07%
M
MO 5.375 01.31.44ALTRIA GROUP INC
0.06%
O
OGLETH 6.2 12.01.53OGLETHORPE POWER CORP
0.06%
J
JNJ 5.25 06.01.54JOHNSON & JOHNSON
0.06%
E
EIX 5.625 02.01.36SOUTHERN CAL EDISON
0.06%
M
MSFT 3.041 03.17.62MICROSOFT CORP
0.06%
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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.