Fund comparison · from official SEC filings

CCRP vs SPIB: how much do they overlap?

Columbia Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
61
of 129 / 5,152 holdings
CCRP expense ratio
0.35%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
CCRP
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
8.71%
5.34%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
2.70%
0.06%
A
AVGO 4.2 10.15.30BROADCOM INC
2.59%
0.01%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
2.47%
0.06%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
2.26%
0.05%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
2.01%
0.05%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
1.72%
0.04%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
1.55%
0.06%
A
AEP 5.7 05.15.34AEP TEXAS INC
1.48%
0.01%
X
XEL 5.5 03.15.34XCEL ENERGY INC
1.41%
0.02%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
1.36%
0.01%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
1.29%
0.03%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.21%
0.08%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
1.20%
0.03%
A
ABBV 3.2 11.21.29ABBVIE INC
1.19%
0.09%
M
MRK 4.75 12.04.35MERCK & CO INC
1.16%
0.02%
C
C V5.174 09.11.36CITIGROUP INC
1.13%
0.09%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.11%
0.09%
I
IBM 1.95 05.15.30IBM CORP
1.06%
0.02%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
1.05%
0.03%
D
D 5.45 03.15.35DOMINION ENERGY INC
1.04%
0.02%
W
WMT 4.9 04.28.35WALMART INC
0.94%
0.02%
P
PFE 4.5 11.15.32PFIZER INC
0.92%
0.02%
L
LMT 4.4 08.15.30LOCKHEED MARTIN CORP
0.87%
0.02%
N
NEE 5.45 03.15.35NEXTERA ENERGY CAPITAL
0.84%
0.00%
Only in CCRP
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%
M
MS V5.9 03.13.47MORGAN STANLEY
1.64%
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%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.34%
M
MARS 4.8 03.01.30 144AMARS INC
1.30%
L
LHX 5.4 01.15.27L3HARRIS TECH INC
1.24%
B
BNSF 5.55 03.15.56BURLINGTN NORTH SANTA FE
1.09%
O
ORCL 6.1 09.26.65ORACLE CORP
1.07%
T
T 3.8 12.01.57AT&T INC
1.07%
D
DUK 3.75 09.01.46DUKE ENERGY CORP
1.02%
H
HCA 3.125 03.15.27HCA INC
1.01%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.99%
A
AMGN 5.75 03.02.63AMGEN INC
0.99%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.95%
M
META 5.75 11.15.65META PLATFORMS INC
0.86%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.80%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.78%
B
BA 3.95 08.01.59BOEING CO
0.78%
N
NI 5.85 04.01.55NISOURCE INC
0.74%
R
RTX 3.5 03.15.27RTX CORP
0.71%
E
ET 5.95 05.15.54ENERGY TRANSFER LP
0.68%
L
LOW 4.25 04.01.52LOWE'S COS INC
0.67%
E
EXC 4.1 03.15.52EXELON CORP
0.66%
Only in SPIB
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%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
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.