Fund comparison · from official SEC filings
FFIU vs SPLB: how much do they overlap?
UVA Unconstrained Medium-Term Fixed Income ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
vs
Shared holdings
Company
FFIU
SPLB
E
EBAY 4 07.15.42EBAY INC
1.65%
0.04%
I
IBM 4.15 05.15.39IBM CORP
1.34%
0.06%
M
MET 10.75 08.01.39METLIFE INC
1.01%
0.01%
M
MCD 4.7 12.09.35 MTNMCDONALD'S CORP
0.94%
0.02%
O
ORCL 4.125 05.15.45ORACLE CORP
0.86%
0.07%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.85%
0.01%
A
AMZN 2.5 06.03.50AMAZON.COM INC
0.84%
0.06%
G
GOOGL 2.05 08.15.50ALPHABET INC
0.77%
0.01%
A
AAPL 3.45 02.09.45APPLE INC
0.73%
0.07%
R
RTX 4.875 10.15.40RTX CORP
0.73%
0.02%
A
AAPL 3.85 05.04.43APPLE INC
0.72%
0.12%
M
MSFT 3.5 11.15.42MICROSOFT CORP
0.70%
0.03%
A
AAPL 2.375 02.08.41APPLE INC
0.68%
0.01%
A
AAPL 4.25 02.09.47APPLE INC
0.64%
0.04%
G
GOOGL 1.9 08.15.40ALPHABET INC
0.64%
0.14%
M
MO 4.25 08.09.42ALTRIA GROUP INC
0.63%
0.04%
O
ORCL 3.8 11.15.37ORACLE CORP
0.61%
0.07%
P
PGR 3.7 01.26.45PROGRESSIVE CORP
0.61%
0.02%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.58%
0.17%
B
BFB 4.5 07.15.45BROWN-FORMAN CORP
0.54%
0.02%
A
AAPL 3.75 09.12.47APPLE INC
0.52%
0.03%
N
NKE 3.625 05.01.43NIKE INC
0.51%
0.01%
A
AMGN 4.4 05.01.45AMGEN INC
0.48%
0.04%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.48%
0.09%
D
DIS 3.5 05.13.40WALT DISNEY COMPANY/THE
0.47%
0.03%
Only in FFIU
F
FR SD2700FR SD2700
2.86%
M
MISXXMSILF TREASURY PORT-INST
2.85%
F
FN MA5165FN MA5165
1.98%
F
FR RQ0075FR RQ0075
1.86%
F
FN MA5822FN MA5822
1.77%
T
T 4 11.15.42US TREASURY N/B
1.75%
T
T 2.25 02.15.52US TREASURY N/B
1.75%
F
FR RJ1927FR RJ1927
1.67%
F
FN DC4424FN DC4424
1.65%
F
FN MA5038FN MA5038
1.51%
F
FR RQ0056FR RQ0056
1.45%
F
FN DA9523FN DA9523
1.44%
T
T 3 02.15.48US TREASURY N/B
1.42%
F
FR RQ0094FR RQ0094
1.41%
F
FN MA5996FN MA5996
1.39%
T
T 3.125 02.15.43US TREASURY N/B
1.39%
F
FN FS9426FN FS9426
1.38%
F
FR SL1592FR SL1592
1.36%
F
FR SD8315FR SD8315
1.14%
F
FDX 4.1 04.15.43FEDEX CORP
1.09%
F
FN MA5138FN MA5138
1.06%
T
T 2.5 02.15.45US TREASURY N/B
1.02%
K
KMI 5.4 02.01.34KINDER MORGAN INC
0.98%
A
AMG 5.5 08.20.34AFFILIATED MANAGERS GROU
0.95%
G
G2 MB0623G2 MB0623
0.95%
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%
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%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
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%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.17%
T
T 3.65 09.15.59AT&T INC
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.