Fund comparison · from official SEC filings

BOND vs SPIB: how much do they overlap?

PIMCO Active Bond Exchange-Traded Fund and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
234
of 1,501 / 5,152 holdings
BOND expense ratio
0.54%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
BOND
SPIB
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.26%
0.07%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.25%
0.00%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.25%
0.07%
M
MS V6.296 10.18.28MORGAN STANLEY
0.24%
0.03%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.22%
0.09%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.22%
0.05%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
0.08%
M
MS V5.664 04.17.36MORGAN STANLEY
0.22%
0.05%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.17%
0.05%
J
JPM V4.565 06.14.30JPMORGAN CHASE & CO
0.14%
0.04%
E
ET 5.25 07.01.29ENERGY TRANSFER LP
0.14%
0.01%
J
JPM V5.766 04.22.35JPMORGAN CHASE & CO
0.14%
0.05%
A
AAT 6.15 10.01.34AMERICAN ASSETS TRUST LP
0.13%
0.02%
H
HSBC V6.254 03.09.34HSBC HOLDINGS PLC
0.13%
0.04%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
0.07%
B
BNCN 6.35 01.05.34BROOKFIELD FINANCE INC
0.12%
0.02%
H
HST 5.5 04.15.35HOST HOTELS & RESORTS LP
0.12%
0.02%
U
UNM 5.25 12.15.35UNUM GROUP
0.12%
0.01%
I
INTNED V5.335 03.19.30ING GROEP NV
0.12%
0.02%
G
GS V4.482 08.23.28GOLDMAN SACHS GROUP INC
0.12%
0.06%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.11%
0.07%
A
AVGO 2.45 02.15.31BROADCOM INC
0.11%
0.06%
B
BACR V4.476 11.11.29BARCLAYS PLC
0.01%
0.10%
L
LLOYDS V4.976 08.11.33LLOYDS BANKING GROUP PLC
0.10%
0.02%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.10%
0.06%
Only in BOND
F
FNCL 4.5 6.11FNCL 4.5 6/11
5.61%
F
FNCL 5 5.11FNCL 5 5/11
3.90%
T
T 3.875 02.15.43US TREASURY N/B
3.33%
P
PMBSPIMCO MBS ACTIVE ETF
3.18%
F
FNCL 3 6.11FNCL 3 6/11
2.23%
T
T 4.625 11.15.45US TREASURY N/B
2.07%
F
FR SD7578FR SD7578
1.92%
T
T 3.125 08.15.44US TREASURY N/B
1.90%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.87%
F
FR SD8366FR SD8366
1.78%
F
FR SD8470FR SD8470
1.44%
T
T 2.375 02.15.42US TREASURY N/B
1.29%
F
FN MA5388FN MA5388
1.24%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.20%
G
G2SF 6 5.11G2SF 6 5/11
1.19%
F
FN MA5614FN MA5614
1.03%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.00%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.99%
F
FR SD8431FR SD8431
0.96%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.96%
G
G2 MB0868G2 MB0868
0.90%
G
G2 MB0420G2 MB0420
0.79%
?
PROJECT CASHMERE
0.78%
F
FN MA5038FN MA5038
0.77%
F
FR SD8367FR SD8367
0.76%
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 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%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE 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.