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Fund comparison · from official SEC filings

CWB vs ICVT: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Convertible Securities ETF and iShares Convertible Bond ETF

Fund A

vs

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

283

of 328 / 352 holdings

CWB expense ratio

0.40%

net, per year

ICVT expense ratio

0.20%

net, per year

CWB and ICVT are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CWB

ICVT

W

WDC 3 11.15.28WESTERN DIGITAL CORP

3.27%

5.22%

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

1.62%

2.17%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

1.98%

2.08%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.56%

1.76%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.29%

1.68%

G

GME 0 04.01.30GAMESTOP CORP

1.21%

1.27%

B

BE 0 11.15.30BLOOM ENERGY CORP

0.73%

1.23%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

0.88%

1.14%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.11%

1.06%

N

NET 0 08.15.26CLOUDFLARE INC

1.05%

1.06%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.73%

0.96%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.89%

0.95%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

0.44%

0.91%

M

MKSI 1.25 06.01.30MKS INC

0.65%

0.81%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.81%

0.76%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.58%

0.78%

?

—DOORDASH INC

0.72%

0.73%

M

MSTR 0 12.01.29STRATEGY INC

0.70%

0.72%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.47%

0.72%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.63%

0.71%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

0.62%

0.66%

P

PCG 4.25 12.01.27PG&E CORP

0.62%

0.62%

J

JD 0.25 06.01.29JD.COM INC

0.56%

0.61%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

0.52%

0.60%

N

NBIS 1 09.15.30NEBIUS GROUP NV

0.53%

0.58%

Only in CWB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.18%

B

BA 6 10.15.27BOEING CO/THE

2.06%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.27%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.25%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.04%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.88%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

0.62%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.58%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.58%

L

LLYVK 2.375 09.30.53LIBERTY LIVE HLDNGS INC

0.56%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

0.54%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.53%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.47%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.47%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

0.44%

P

PCG 6 12.01.27 APG&E CORP

0.38%

?

—MAKEMYTRIP LIMITED

0.33%

P

PPL 7 02.15.29PPL CORPORATION

0.30%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

0.28%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

0.28%

L

LBRDA 3.125 03.31.53LIBERTY BROADBAND CORP

0.27%

M

MSTR 8 PERPSTRATEGY INC

0.26%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

0.25%

B

BACR 1 02.16.29 MSFTBARCLAYS BANK PLC

0.24%

O

ORA 2.5 07.15.27ORMAT TECHNOLOGIES INC

0.22%

Only in ICVT

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.29%

L

LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC

0.52%

M

MMYT 0 02.15.28MAKEMYTRIP LIMITED

0.34%

M

MIRM 4 05.01.29MIRUM PHARMACEUTICALS

0.29%

V

VIAV 0.625 03.01.31VIAVI SOLUTIONS INC

0.29%

S

SPHR 3.5 12.01.28SPHERE ENTERTAINMENT CO

0.28%

L

LUNR 2.5 10.01.30INTUITIVE MACHINES INC

0.22%

C

COHU 1.5 01.15.31COHU INC

0.19%

A

ALHC 4.25 11.15.29ALIGNMENT HEALTHCARE

0.18%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

0.16%

W

WT 4.5 10.01.31WISDOMTREE INC

0.16%

D

DMLCN 4.25 09.15.31 .DENISON MINES CORP

0.15%

C

CHEF 2.375 12.15.28CHEFS' WAREHOUSE THE

0.15%

S

SEDG 2.25 07.01.29SOLAR EDGE TECHNOLOGIES

0.14%

B

BTU 3.25 03.01.28PEABODY ENERGY CORP

0.13%

T

TVTX 2.25 03.01.29TRAVERE THERAPEUTICS INC

0.13%

B

BURL 1.25 12.15.27BURLINGTON STORES INC

0.13%

B

BKDBROOKDALE SENIOR LIVING INC

0.12%

A

ANIP 2.25 09.01.29ANI PHARMACEUTICALS INC

0.11%

C

CDP 5.25 09.15.28COPT DEFENSE PROP LP

0.11%

P

PATK 1.75 12.01.28PATRICK INDUSTRIES INC

0.11%

L

LIVN 2.5 03.15.29LIVANOVA PLC

0.11%

N

NCLH 0.875 04.15.30NCL CORPORATION LTD

0.11%

P

PTCT 1.5 09.15.26PTC THERAPEUTICS INC

0.10%

P

PRCH 6.75 10.01.28PORCH GROUP INC

0.10%

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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.