Fund comparison · from official SEC filings

EYEG vs SPBO: how much do they overlap?

AB Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
197
of 311 / 4,098 holdings
EYEG expense ratio
0.30%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
EYEG
SPBO
G
GOOGL 5.3 05.15.65ALPHABET INC
0.52%
0.03%
A
AMZN 3.25 05.12.61AMAZON.COM INC
0.52%
0.11%
V
VZ 5.012 08.21.54VERIZON COMMUNICATIONS
0.51%
0.03%
M
MRK 5.7 09.15.55MERCK & CO INC
0.51%
0.02%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.51%
0.02%
V
VZ 5.25 03.16.37VERIZON COMMUNICATIONS
0.51%
0.02%
E
EXC 4.05 04.15.30EXELON CORP
0.51%
0.04%
D
DOW 4.375 11.15.42DOW CHEMICAL CO/THE
0.51%
0.06%
H
HPE 4.4 09.25.27HP ENTERPRISE CO
0.51%
0.00%
C
CRM 1.95 07.15.31SALESFORCE INC
0.51%
0.01%
L
LLY 4.95 02.27.63ELI LILLY & CO
0.51%
0.01%
A
AMGN 5.15 03.02.28AMGEN INC
0.51%
0.09%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.51%
0.05%
B
BIIB 2.25 05.01.30BIOGEN INC
0.51%
0.02%
S
SYF V5.935 08.02.30SYNCHRONY FINANCIAL
0.51%
0.00%
C
C V3.52 10.27.28CITIGROUP INC
0.51%
0.03%
O
OAKSCF 6.19 07.15.30OAKTREE STRATEGIC CREDIT
0.51%
0.02%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.51%
0.05%
L
LLY 5.6 02.12.65ELI LILLY & CO
0.51%
0.00%
P
PYPL 5.05 06.01.52PAYPAL HOLDINGS INC
0.51%
0.03%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.51%
0.27%
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.51%
0.02%
V
VZ 6 11.30.65VERIZON COMMUNICATIONS
0.51%
0.03%
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.51%
0.03%
H
HNDA 5.05 07.10.31 GMTNAMERICAN HONDA FINANCE
0.51%
0.01%
Only in EYEG
A
AMZN 4.1 04.13.62AMAZON.COM INC
0.52%
S
SYY 6.6 04.01.50SYSCO CORPORATION
0.52%
B
BRKHEC 5.65 10.15.54EASTERN ENERGY GAS
0.52%
G
GMOXXAB GOVT MMKT PORT-INST
0.51%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.51%
A
AES 2.45 01.15.31AES CORP/THE
0.51%
A
ADBE 2.3 02.01.30ADOBE INC
0.51%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.51%
K
KMI 2.9 03.01.30 144ATENNESSEE GAS PIPELINE
0.51%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.51%
S
SYF 2.875 10.28.31SYNCHRONY FINANCIAL
0.51%
C
CRM 3.05 07.15.61SALESFORCE INC
0.51%
S
SECBEN 7.2 10.30.34 144ASBL HOLDINGS INC
0.51%
P
PH 4.25 09.15.27PARKER-HANNIFIN CORP
0.51%
A
ADM 3.25 03.27.30ARCHER-DANIELS-MIDLAND C
0.51%
K
KDP 2.25 03.15.31 31*KEURIG DR PEPPER INC
0.51%
I
ITC 4.95 09.22.27 144AITC HOLDINGS CORP
0.51%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.51%
E
ENELIM 6 10.07.39 144AENEL FINANCE INTL NV
0.51%
P
PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC
0.51%
B
BATSLN 5.85 08.15.45REYNOLDS AMERICAN INC
0.51%
S
STT V3.031 11.01.34STATE STREET CORP
0.51%
B
BR 2.9 12.01.29BROADRIDGE FINANCIAL SOL
0.51%
C
COF V2.359 07.29.32CAPITAL ONE FINANCIAL CO
0.51%
X
XEL 1.875 06.15.31PUBLIC SERVICE COLORADO
0.51%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
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
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
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%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
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%
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%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
A
AVGO 4.9 07.15.32BROADCOM INC
0.11%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
O
ORCL 6.9 11.09.52ORACLE CORP
0.11%
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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.