Fund comparison · from official SEC filings

GIGB vs SPBO: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
24%
of assets, by weight
Shared positions
1,236
of 2,506 / 4,098 holdings
GIGB expense ratio
0.08%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
GIGB
SPBO
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.31%
0.04%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.07%
0.27%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.26%
0.02%
A
AAPL 1.65 02.08.31APPLE INC
0.23%
0.06%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.22%
0.02%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.21%
0.06%
J
JPM V5.14 01.24.31JPMORGAN CHASE & CO
0.21%
0.01%
S
SANTAN 5.294 08.18.27BANCO SANTANDER SA
0.21%
0.05%
E
EXC 4.05 04.15.30EXELON CORP
0.20%
0.04%
E
ETN 3.95 03.06.29EATON CORP
0.20%
0.01%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.14%
0.20%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.19%
0.04%
M
MUFG V5.422 02.22.29MITSUBISHI UFJ FIN GRP
0.19%
0.04%
O
ORCL 4.8 08.03.28ORACLE CORP
0.18%
0.01%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.03%
0.17%
T
TT 5.25 03.03.33TRANE TECH FIN LTD
0.16%
0.03%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%
0.16%
A
AVGO 4.15 11.15.30BROADCOM INC
0.16%
0.00%
W
WFC V4.611 04.25.53 MTNWELLS FARGO & COMPANY
0.16%
0.02%
E
EXC 5.3 03.15.33EXELON CORP
0.16%
0.01%
H
HSBC V6.254 03.09.34HSBC HOLDINGS PLC
0.16%
0.03%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.16%
0.03%
C
CVS 6 06.01.44CVS HEALTH CORP
0.01%
0.16%
B
BHP 5 02.21.30BHP BILLITON FIN USA LTD
0.15%
0.03%
C
COR 2.7 03.15.31CENCORA INC
0.15%
0.03%
Only in GIGB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.53%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.34%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.30%
B
BA 2.95 02.01.30BOEING CO
0.25%
C
C V5.449 06.11.35CITIGROUP INC
0.22%
A
ABT 4.9 11.30.46ABBOTT LABORATORIES
0.21%
M
MAR 4.625 06.15.30 FFMARRIOTT INTERNATIONAL
0.20%
D
DB 5.414 05.10.29DEUTSCHE BANK NY
0.18%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.18%
C
CNP 5.2 10.01.28CENTERPOINT ENER HOUSTON
0.17%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.17%
P
PYPL 4.4 06.01.32PAYPAL HOLDINGS INC
0.17%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.17%
G
GOOGL 4 05.15.30ALPHABET INC
0.16%
S
SUMIBK 5.316 07.09.29SUMITOMO MITSUI FINL GRP
0.16%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.16%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.16%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.15%
O
ORIX 4.65 09.10.29ORIX CORP
0.15%
V
VMW 2.2 08.15.31VMWARE LLC
0.15%
E
EVRG 5.125 08.15.35EVERGY METRO
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
E
EIX 5.25 11.15.28EDISON INTERNATIONAL
0.14%
E
EL 1.95 03.15.31ESTEE LAUDER CO INC
0.14%
T
T 5.375 08.15.35AT&T INC
0.14%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
W
WMT 4.35 04.28.30WALMART INC
0.14%
T
T 6.05 08.15.56AT&T INC
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
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%
V
VZ 5.5 02.23.54VERIZON COMMUNICATIONS
0.11%
N
NOC 4.9 06.01.34NORTHROP GRUMMAN CORP
0.11%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.11%
X
XEL 5.35 05.15.34PUBLIC SERVICE COLORADO
0.11%
U
UNH 5.35 02.15.33UNITEDHEALTH GROUP INC
0.11%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.11%
A
AXP V4.351 07.20.29AMERICAN EXPRESS CO
0.10%
I
INTC 4.875 02.10.28INTEL CORP
0.10%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.10%
L
LLOYDS V4.976 08.11.33LLOYDS BANKING GROUP PLC
0.10%
H
HSBC V2.848 06.04.31HSBC HOLDINGS PLC
0.10%
Hold GIGB and SPBO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
GIGB vs SPBO: 24% holdings overlap — Unwrap.Fund