Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCSH vs SPSB: how much do they overlap?

Federated Hermes Short Duration Corporate ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

64

of 171 / 1,584 holdings

FCSH expense ratio

0.30%

net, per year

SPSB expense ratio

0.04%

net, per year

Shared holdings

Company

FCSH

SPSB

B

BAC V5.819 09.15.29BANK OF AMERICA CORP

2.78%

0.15%

C

C 4.45 09.29.27CITIGROUP INC

2.43%

0.18%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

1.63%

0.33%

G

GEHC 5.65 11.15.27GE HEALTHCARE TECH INC

1.49%

0.07%

N

NFLX 4.875 04.15.28NETFLIX INC

1.14%

0.09%

H

HBAN V6.208 08.21.29HUNTINGTON BANCSHARES

1.03%

0.07%

H

HES 4.3 04.01.27HESS CORP

0.84%

0.19%

F

FITB V6.361 10.27.28FIFTH THIRD BANCORP

0.82%

0.10%

A

AXP 5.85 11.05.27AMERICAN EXPRESS CO

0.81%

0.06%

T

TRGP 5.2 07.01.27TARGA RESOURCES CORP

0.81%

0.05%

U

UNH 5.25 02.15.28UNITEDHEALTH GROUP INC

0.81%

0.09%

A

AMGN 5.15 03.02.28AMGEN INC

0.81%

0.25%

M

MTB 4.7 01.27.28MANUF & TRADERS TRUST CO

0.80%

0.05%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

0.80%

0.40%

T

T 4.1 02.15.28AT&T INC

0.79%

0.08%

E

ELV 4.101 03.01.28ELEVANCE HEALTH INC

0.79%

0.05%

C

CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP

0.79%

0.04%

N

NEE 5.05 04.01.28FLORIDA POWER & LIGHT CO

0.78%

0.15%

N

NI 5.25 03.30.28NISOURCE INC

0.76%

0.08%

P

PM 5.125 11.17.27PHILIP MORRIS INTL INC

0.73%

0.08%

N

NRUC 4.8 03.15.28NATIONAL RURAL UTIL COOP

0.73%

0.01%

M

META 3.5 08.15.27META PLATFORMS INC

0.73%

0.14%

C

CVS 4.3 03.25.28CVS HEALTH CORP

0.72%

0.29%

F

FCX 4.375 08.01.28FREEPORT-MCMORAN INC

0.72%

0.04%

M

MPLX 4 03.15.28MPLX LP

0.69%

0.09%

Only in FCSH

J

JPM V5.581 04.22.30JPMORGAN CHASE & CO

2.08%

M

MARS 4.8 03.01.30 144AMARS INC

1.89%

B

BA 6.298 05.01.29BOEING CO/THE

1.55%

M

MS V5.23 01.15.31MORGAN STANLEY

1.55%

G

GOFXXFH GOVERNMENT OBLIGATION-PRE

1.49%

T

T 4 07.31.29US TREASURY N/B

1.47%

G

GS V5.207 01.28.31 -GOLDMAN SACHS GROUP INC

1.31%

J

JPM V5.14 01.24.31JPMORGAN CHASE & CO

1.07%

F

FNB V5.722 12.11.30FNB CORP

1.02%

N

NFG 5.5 03.15.30NATIONAL FUEL GAS CO

1.01%

I

IR 5.176 06.15.29INGERSOLL RAND INC

0.81%

S

SW 5.2 01.15.30SMURFIT KAPPA TREASURY

0.81%

H

HD 4.75 06.25.29HOME DEPOT INC

0.81%

N

NTT 4.372 07.27.27 144ANTT FINANCE CORP

0.81%

M

MET 4.85 01.08.29 144AMET LIFE GLOB FUNDING I

0.81%

B

BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV

0.80%

C

CDW 2.67 12.01.26CDW LLC/CDW FINANCE

0.80%

U

USB V2.215 01.27.28 mtnUS BANCORP

0.79%

A

ABNB 4.65 03.16.31AIRBNB INC

0.77%

A

AVB 4.35 12.01.30AVALONBAY COMMUNITIES

0.77%

E

ENELIM 4.375 09.30.30 144AENEL FINANCE INTL NV

0.76%

O

ORAFP 4.25 01.13.31 144AORANGE SA

0.76%

O

ORCL 4.95 02.04.31ORACLE CORP

0.76%

R

RTX 5.75 11.08.26RTX CORP

0.74%

A

AON 5.15 03.01.29AON NORTH AMERICA INC

0.73%

Only in SPSB

G

GVMXXSTATE ST INST US GOV MM-PREM

7.01%

A

AER 3 10.29.28AERCAP IRELAND CAP/GLOBA

0.49%

C

C V4.786 03.04.29CITIGROUP INC

0.36%

B

BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP

0.36%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.33%

H

HSBC V4.899 03.03.29HSBC HOLDINGS PLC

0.32%

C

CRM 4.65 03.15.29SALESFORCE INC

0.31%

B

BAC V5.202 04.25.29BANK OF AMERICA CORP

0.31%

C

C V4.643 05.07.28CITIGROUP INC

0.28%

C

C V5.174 02.13.30CITIGROUP INC

0.28%

G

GS V6.484 10.24.29GOLDMAN SACHS GROUP INC

0.28%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.27%

G

GS V4.223 05.01.29GOLDMAN SACHS GROUP INC

0.26%

L

LLY 4 10.15.28ELI LILLY & CO

0.26%

J

JPM V3.509 01.23.29JPMORGAN CHASE & CO

0.26%

M

MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA

0.26%

O

ORCL 4.55 02.04.29ORACLE CORP

0.26%

W

WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY

0.26%

C

C V3.668 07.24.28CITIGROUP INC

0.25%

B

BAX 2.272 12.01.28BAXTER INTERNATIONAL INC

0.25%

C

CVS 1.3 08.21.27CVS HEALTH CORP

0.25%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.25%

H

HSBC V7.39 11.03.28HSBC HOLDINGS PLC

0.25%

J

JPM V6.087 10.23.29JPMORGAN CHASE & CO

0.25%

M

MS V4.238 01.09.30MORGAN STANLEY

0.24%

Hold FCSH and SPSB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SPSB vs SCHJSchwab 1-5 Year Corporate Bond ETF

SPSB vs VBCBVANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF

SPSB vs VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND

SPSB vs SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF

SPSB vs IBDTiShares iBonds Dec 2028 Term Corporate ETF

SPSB vs SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

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.

FCSH vs SPSB: 5% holdings overlap — Unwrap.Fund