Fund comparison · from official SEC filings
BSBAX vs SPSB: how much do they overlap?
Short Bond Fund and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
vs
Shared holdings
Company
BSBAX
SPSB
I
IQV 6.25 02.01.29IQVIA INC
0.97%
0.12%
A
ABBV 4.65 03.15.28ABBVIE INC
0.86%
0.04%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.75%
0.25%
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.74%
0.05%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.68%
0.14%
A
AMZN 4 03.13.29AMAZON.COM INC
0.66%
0.16%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.64%
0.14%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.63%
0.01%
M
MDLZ 4.125 05.07.28MONDELEZ INTERNATIONAL
0.61%
0.02%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.57%
0.13%
C
CAT 4.4 10.15.27CATERPILLAR FINL SERVICE
0.56%
0.05%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.55%
0.04%
O
ORCL 4.55 02.04.29ORACLE CORP
0.54%
0.26%
A
AJG 4.6 12.15.27ARTHUR J GALLAGHER & CO
0.54%
0.01%
A
AXP V5.043 07.26.28AMERICAN EXPRESS CO
0.53%
0.08%
E
EW 4.3 06.15.28EDWARDS LIFESCIENCES COR
0.50%
0.03%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.44%
0.17%
R
RIOLN 4.5 03.14.28RIO TINTO FIN USA PLC
0.38%
0.04%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.37%
0.19%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.37%
0.33%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.37%
0.16%
P
PSA 5.125 01.15.29PUBLIC STORAGE OP CO
0.37%
0.00%
A
ADBE 4.75 01.17.28ADOBE INC
0.37%
0.04%
L
LMT 4.45 05.15.28LOCKHEED MARTIN CORP
0.36%
0.04%
C
CRM 4.65 03.15.29SALESFORCE INC
0.36%
0.31%
Only in BSBAX
?
—CBOT
17.41%
B
B 0 01.21.27TREASURY BILL
4.27%
T
T 3.75 06.30.27US TREASURY N/B
3.89%
T
T 3.5 11.15.28US TREASURY N/B
1.96%
T
T 3.875 07.15.28US TREASURY N/B
1.60%
J
JPMCC 2019-COR5 A4JPMCC 2019-COR5 A4
1.57%
F
FORDR 2021-1 CFORDR 2021-1 C
1.52%
B
BNGXXNORTHERN INST GOVT-SHR
1.11%
O
OKE 5.55 11.01.26ONEOK INC
0.98%
G
GCAR 2024-3A DGCAR 2024-3A D
0.88%
R
RPM 2025-6A BRPM 2025-6A B
0.79%
L
LLOYDS F 01.05.28LLOYDS BANKING GROUP PLC
0.75%
B
BRAVO 2025-NQM1 A3BRAVO 2025-NQM1 A3
0.73%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.70%
M
MSRW 2025-CC AMSRW 2025-CC A
0.69%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
0.63%
F
FR SB0093FR SB0093
0.61%
B
BANK 2021-BN37 A5BANK 2021-BN37 A5
0.60%
N
NYLIFE 4.4 04.25.28 144ANEW YORK LIFE GLOBAL FDG
0.59%
H
HYNMTR 5.275 06.24.27 144AHYUNDAI CAPITAL AMERICA
0.59%
C
CRVNA 2025-P2 CCRVNA 2025-P2 C
0.58%
R
RPM 2026-1A DRPM 2026-1A D
0.56%
F
FS 2023-4SZN BFS 2023-4SZN B
0.54%
A
ABBV 4.8 03.15.27ABBVIE INC
0.52%
G
GPK 4.75 07.15.27 144AGRAPHIC PACKAGING INTERN
0.51%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
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%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
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 V4.643 05.07.28CITIGROUP INC
0.28%
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%
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%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
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32% overlap
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.
Informational and educational only — not investment advice.