Fund comparison · from official SEC filings

CCRP vs SPBO: how much do they overlap?

Columbia Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
86
of 129 / 4,098 holdings
CCRP expense ratio
0.35%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
CCRP
SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
8.71%
5.47%
A
AVGO 4.2 10.15.30BROADCOM INC
2.59%
0.03%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
2.47%
0.09%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
2.26%
0.04%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
2.01%
0.02%
M
MS V5.9 03.13.47MORGAN STANLEY
1.64%
0.07%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
1.55%
0.07%
A
AEP 5.7 05.15.34AEP TEXAS INC
1.48%
0.04%
X
XEL 5.5 03.15.34XCEL ENERGY INC
1.41%
0.02%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.21%
0.02%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
1.20%
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
1.19%
0.03%
M
MRK 4.75 12.04.35MERCK & CO INC
1.16%
0.02%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.11%
0.04%
B
BNSF 5.55 03.15.56BURLINGTN NORTH SANTA FE
1.09%
0.01%
O
ORCL 6.1 09.26.65ORACLE CORP
1.07%
0.02%
T
T 3.8 12.01.57AT&T INC
1.07%
0.05%
I
IBM 1.95 05.15.30IBM CORP
1.06%
0.03%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
1.05%
0.01%
D
D 5.45 03.15.35DOMINION ENERGY INC
1.04%
0.01%
D
DUK 3.75 09.01.46DUKE ENERGY CORP
1.02%
0.02%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.99%
0.11%
A
AMGN 5.75 03.02.63AMGEN INC
0.99%
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.95%
0.01%
P
PFE 4.5 11.15.32PFIZER INC
0.92%
0.01%
Only in CCRP
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
2.70%
B
BALN 5.125 03.26.29 144ABAE SYSTEMS PLC
2.46%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.73%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
1.72%
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.50%
N
NYLIFE 4.6 12.05.29 144ANEW YORK LIFE GLOBAL FDG
1.44%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
1.36%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.34%
M
MARS 4.8 03.01.30 144AMARS INC
1.30%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
1.29%
L
LHX 5.4 01.15.27L3HARRIS TECH INC
1.24%
C
C V5.174 09.11.36CITIGROUP INC
1.13%
H
HCA 3.125 03.15.27HCA INC
1.01%
W
WMT 4.9 04.28.35WALMART INC
0.94%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.83%
C
CPB 4.75 03.23.35CAMPBELLS COMPANY/THE
0.81%
B
BA 3.95 08.01.59BOEING CO
0.78%
R
RTX 3.5 03.15.27RTX CORP
0.71%
E
EXC 4.1 03.15.52EXELON CORP
0.66%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.61%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.60%
E
EIX 5.25 11.15.28EDISON INTERNATIONAL
0.57%
N
NOC 5.2 06.01.54NORTHROP GRUMMAN CORP
0.57%
L
LYB 3.625 04.01.51LYB INT FINANCE III
0.52%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.51%
Only in SPBO
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
W
WMT 4.35 04.28.30WALMART INC
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
T
T 6.05 08.15.56AT&T INC
0.13%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
M
MRK 5.15 05.17.63MERCK & CO INC
0.12%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.12%
Hold CCRP and SPBO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.