Fund comparison · from official SEC filings

GIGL vs SPIB: how much do they overlap?

Goldman Sachs Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
241
of 435 / 5,152 holdings
GIGL expense ratio
0.29%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
GIGL
SPIB
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
1.43%
0.22%
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
1.25%
0.03%
C
C V3.057 01.25.33CITIGROUP INC
1.08%
0.04%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
1.04%
0.16%
A
AVGO 5.2 07.15.35BROADCOM INC
0.83%
0.04%
C
CCI 3.65 09.01.27CROWN CASTLE INC
0.75%
0.02%
G
GM 5.35 07.15.27GENERAL MOTORS FINL CO
0.75%
0.06%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.73%
0.05%
H
HCA 5.625 09.01.28HCA INC
0.72%
0.05%
F
F 5.85 05.17.27FORD MOTOR CREDIT CO LLC
0.70%
0.02%
O
ORCL 5.7 02.04.36ORACLE CORP
0.70%
0.09%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.69%
0.01%
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.68%
0.03%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.68%
0.02%
O
ORCL 5.35 05.04.33ORACLE CORP
0.68%
0.05%
G
GM 2.7 08.20.27GENERAL MOTORS FINL CO
0.67%
0.01%
A
APP 5.5 12.01.34APPLOVIN CORP
0.66%
0.02%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.66%
0.04%
C
CVS 5.45 09.15.35CVS HEALTH CORP
0.64%
0.01%
B
BA 5.15 05.01.30BOEING CO
0.63%
0.07%
H
HCA 3.5 09.01.30HCA INC
0.62%
0.05%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.62%
0.05%
M
MS V5.466 01.18.35MORGAN STANLEY
0.61%
0.04%
T
TFC V4.964 10.23.36 MTNTRUIST FINANCIAL CORP
0.60%
0.02%
M
MTB V5.385 01.16.36 MTNM&T BANK CORPORATION
0.58%
0.02%
Only in GIGL
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
2.44%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
1.00%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.63%
T
T 4.125 05.31.31US TREASURY N/B
0.58%
T
T 4.25 05.31.33US TREASURY N/B
0.58%
M
MSCI 3.25 08.15.33 144AMSCI INC
0.57%
B
BACARD 4.7 05.15.28 144ABACARDI LTD
0.56%
H
HYNMTR 5.6 03.30.28 144AHYUNDAI CAPITAL AMERICA
0.53%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.50%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.50%
G
GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC
0.47%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.47%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.46%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.45%
V
VST 5.25 10.15.35 144AVISTRA OPERATIONS CO LLC
0.45%
O
ORCL 6.55 02.04.46ORACLE CORP
0.43%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.40%
A
AVGO 4.9 02.15.38BROADCOM INC
0.39%
B
BA 3.55 03.01.38BOEING CO
0.38%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.37%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.35%
S
SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION
0.35%
H
HYNMTR 4.55 01.08.31 144AHYUNDAI CAPITAL AMERICA
0.35%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
0.35%
C
CI 4.9 12.15.48CIGNA GROUP/THE
0.34%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
V
V 3.8 02.12.29VISA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
A
AVGO 5.05 07.12.29BROADCOM INC
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
A
AAPL 4 05.12.28APPLE INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
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.