Fund comparison · from official SEC filings
DGCB vs SPLB: how much do they overlap?
Dimensional Global Credit ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
vs
Shared holdings
Company
DGCB
SPLB
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.71%
0.04%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.45%
0.03%
W
WU 6.2 11.17.36WESTERN UNION CO/THE
0.44%
0.01%
C
C 8.125 07.15.39CITIGROUP INC
0.43%
0.09%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
0.34%
0.12%
V
VZ 4.812 03.15.39VERIZON COMMUNICATIONS
0.31%
0.02%
O
OVV 6.5 02.01.38OVINTIV INC
0.29%
0.01%
K
KRC 6.25 01.15.36KILROY REALTY LP
0.28%
0.01%
C
CAG 5.3 11.01.38CONAGRA BRANDS INC
0.27%
0.05%
A
AVGO 3.5 02.15.41BROADCOM INC
0.02%
0.27%
E
ELV 6.375 06.15.37ELEVANCE HEALTH INC
0.27%
0.01%
H
HAS 6.35 03.15.40HASBRO INC
0.27%
0.02%
A
APA 6.1 02.15.35APA CORP
0.26%
0.01%
I
IBM 5.25 02.05.44IBM INTERNAT CAPITAL
0.26%
0.05%
F
FOXA 5.476 01.25.39FOX CORP
0.26%
0.04%
P
PSX 5.875 05.01.42PHILLIPS 66
0.24%
0.04%
C
CNQCN 6.25 03.15.38CANADIAN NATL RESOURCES
0.22%
0.14%
D
DVN 5.6 07.15.41DEVON ENERGY CORPORATION
0.21%
0.06%
M
MPC 6.5 03.01.41MARATHON PETROLEUM CORP
0.20%
0.04%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.12%
0.20%
D
DUK 6.1 06.01.37DUKE ENERGY CAROLINAS
0.19%
0.01%
C
CMCSA 6.95 08.15.37COMCAST CORP
0.19%
0.01%
R
RCICN 7.5 08.15.38ROGERS COMMUNICATIONS IN
0.19%
0.01%
T
TELEFO 7.045 06.20.36TELEFONICA EMISIONES SAU
0.19%
0.05%
V
VTRS 3.85 06.22.40VIATRIS INC
0.18%
0.06%
Only in DGCB
?
—DIMENSIONAL FUND ADVISORS LP
2.30%
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
1.15%
W
WELL 4.5 12.01.34WELLTOWER OP LLC
0.88%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
A
AAPL 1.65 02.08.31APPLE INC
0.66%
O
ONT 3.6 06.02.35ONTARIO (PROVINCE OF)
0.65%
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.61%
O
ORIX 3.447 10.22.31 EMTNORIX CORP
0.59%
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.57%
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.57%
S
SGROLN 3.5 09.24.32 EMTNSEGRO PLC
0.56%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.56%
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.55%
A
AKERBP 4 05.29.32 EMTNAKER BP ASA
0.51%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.51%
P
PPG 3.25 03.04.32PPG INDUSTRIES INC
0.49%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.48%
B
BRCOL 4 06.18.35BRITISH COLUMBIA PROV OF
0.47%
N
NTT 3.678 07.16.33 144ANTT FINANCE CORP
0.47%
B
BPCEGP 4.5 01.13.33 EMtNBPCE SA
0.46%
C
CCDJ 3.25 03.28.31 GMTNFED CAISSES DESJARDINS
0.46%
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.43%
T
TKR 4.125 05.23.34TIMKEN CO
0.42%
D
DLR 3.875 07.15.34DIGITAL DUTCH FINCO BV
0.41%
L
LKQ 6.25 06.15.33LKQ CORP
0.40%
Only in SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
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%
M
META 5.75 11.15.65META PLATFORMS INC
0.29%
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%
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%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
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.
Informational and educational only — not investment advice.