Fund comparison · from official SEC filings

CCRP vs SPLB: how much do they overlap?

Columbia Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
48
of 129 / 3,055 holdings
CCRP expense ratio
0.35%
net, per year
SPLB expense ratio
0.04%
net, per year
Shared holdings
Company
CCRP
SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
8.71%
3.14%
M
MS V5.9 03.13.47MORGAN STANLEY
1.64%
0.16%
B
BNSF 5.55 03.15.56BURLINGTN NORTH SANTA FE
1.09%
0.09%
O
ORCL 6.1 09.26.65ORACLE CORP
1.07%
0.11%
T
T 3.8 12.01.57AT&T INC
1.07%
0.13%
D
DUK 3.75 09.01.46DUKE ENERGY CORP
1.02%
0.05%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.99%
0.09%
A
AMGN 5.75 03.02.63AMGEN INC
0.99%
0.12%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.95%
0.05%
M
META 5.75 11.15.65META PLATFORMS INC
0.86%
0.29%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.80%
0.13%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.78%
0.08%
B
BA 3.95 08.01.59BOEING CO
0.78%
0.03%
N
NI 5.85 04.01.55NISOURCE INC
0.74%
0.07%
E
ET 5.95 05.15.54ENERGY TRANSFER LP
0.68%
0.07%
L
LOW 4.25 04.01.52LOWE'S COS INC
0.67%
0.06%
E
EXC 4.1 03.15.52EXELON CORP
0.66%
0.00%
N
NOC 5.2 06.01.54NORTHROP GRUMMAN CORP
0.57%
0.05%
E
ED 5.75 11.15.55CON EDISON CO OF NY INC
0.56%
0.05%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.55%
0.10%
K
KHC 5.2 07.15.45KRAFT HEINZ FOODS CO
0.54%
0.07%
L
LYB 3.625 04.01.51LYB INT FINANCE III
0.52%
0.02%
N
NSC 3.942 11.01.47NORFOLK SOUTHERN CORP
0.51%
0.03%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.50%
0.05%
A
AEE 5 05.15.36AMEREN CORP
0.50%
0.05%
Only in CCRP
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
2.70%
A
AVGO 4.2 10.15.30BROADCOM INC
2.59%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
2.47%
B
BALN 5.125 03.26.29 144ABAE SYSTEMS PLC
2.46%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
2.26%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
2.01%
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%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
1.55%
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.50%
A
AEP 5.7 05.15.34AEP TEXAS INC
1.48%
N
NYLIFE 4.6 12.05.29 144ANEW YORK LIFE GLOBAL FDG
1.44%
X
XEL 5.5 03.15.34XCEL ENERGY INC
1.41%
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%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.21%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
1.20%
A
ABBV 3.2 11.21.29ABBVIE INC
1.19%
M
MRK 4.75 12.04.35MERCK & CO INC
1.16%
C
C V5.174 09.11.36CITIGROUP INC
1.13%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.11%
I
IBM 1.95 05.15.30IBM CORP
1.06%
Only in SPLB
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
A
AVGO 3.5 02.15.41BROADCOM INC
0.27%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.21%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.20%
B
BA 5.805 05.01.50BOEING CO
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.17%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.17%
T
T 3.65 09.15.59AT&T INC
0.16%
A
ABT 4.75 03.15.38ABBOTT LABORATORIES
0.16%
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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.