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Fund comparison · from official SEC filings

GNMA vs SPMB: how much do they overlap?

iShares GNMA Bond ETF and State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

138

of 337 / 2,653 holdings

GNMA expense ratio

0.10%

net, per year

SPMB expense ratio

0.04%

net, per year

Shared holdings

Company

GNMA

SPMB

G

G2 MA7192G2 MA7192

2.76%

0.22%

G

G2 MA7766G2 MA7766

2.03%

0.20%

G

G2 MA8878G2 MA8878

1.81%

0.18%

G

G2 MA7472G2 MA7472

1.73%

0.13%

G

G2 MA7880G2 MA7880

1.70%

0.06%

G

G2 MA6864G2 MA6864

1.53%

0.02%

G

G2 MA7534G2 MA7534

1.49%

0.25%

G

G2 MA7367G2 MA7367

1.47%

0.22%

G

G2 MA7826G2 MA7826

1.37%

0.30%

G

G2 MA6599G2 MA6599

1.23%

0.09%

G

G2 MA7936G2 MA7936

1.17%

0.03%

G

G2 MA5816G2 MA5816

1.16%

0.00%

G

G2 MA7882G2 MA7882

1.11%

0.00%

G

G2 MA7589G2 MA7589

1.11%

0.11%

G

G2 MA8724G2 MA8724

1.09%

0.05%

G

G2 MA7254G2 MA7254

0.98%

0.16%

G

G2 MA7987G2 MA7987

0.93%

0.18%

G

G2 MA8946G2 MA8946

0.86%

0.07%

G

G2 MA7135G2 MA7135

0.86%

0.28%

G

G2 MA7193G2 MA7193

0.84%

0.21%

G

G2 MA9016G2 MA9016

0.83%

0.26%

G

G2 MA8149G2 MA8149

0.69%

0.05%

G

G2 MA7767G2 MA7767

0.64%

0.02%

G

G2 MB0424G2 MB0424

0.08%

0.59%

G

G2 MA9015G2 MA9015

0.59%

0.05%

Only in GNMA

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

8.40%

G

G2 MB0686G2 MB0686

2.07%

G

G2SF 5 5.11G2SF 5 5/11

1.76%

G

G2 MB0025G2 MB0025

1.74%

G

G2 MA8801G2 MA8801

1.73%

G

G2 BW4651G2 BW4651

1.36%

G

G2SF 4.5 5.11G2SF 4.5 5/11

1.22%

G

G2SF 3.5 5.11G2SF 3.5 5/11

1.21%

G

G2 MB0624G2 MB0624

1.12%

G

G2 MA9852G2 MA9852

1.01%

G

G2 MA3106G2 MA3106

1.00%

G

G2 MA8425G2 MA8425

0.99%

G

G2 MA9965G2 MA9965

0.92%

G

G2 MB0147G2 MB0147

0.89%

G

G2 MA9781G2 MA9781

0.83%

G

G2 MA7648G2 MA7648

0.80%

G

G2 MB0746G2 MB0746

0.79%

G

G2 MB0555G2 MB0555

0.78%

G

G2 MA9423G2 MA9423

0.76%

G

G2SF 4 5.11G2SF 4 5/11

0.72%

G

G2 MA8152G2 MA8152

0.67%

G

G2 MA9171G2 MA9171

0.58%

G

G2 MB0998G2 MB0998

0.58%

G

G2 MB0091G2 MB0091

0.57%

G

G2 MA6600G2 MA6600

0.55%

Only in SPMB

G

GVMXXSTATE ST INST US GOV MM-PREM

7.10%

F

FR RQ0094FR RQ0094

0.87%

F

FR RQ0041FR RQ0041

0.84%

F

FN MA4547FN MA4547

0.79%

F

FR SD8212FR SD8212

0.61%

F

FR SD8475FR SD8475

0.57%

F

FNCL 3.5 4.11FNCL 3.5 4/11

0.56%

F

FN MA4701FN MA4701

0.51%

G

G2SF 5 4.11G2SF 5 4/11

0.49%

F

FN MA4465FN MA4465

0.47%

F

FR SD8408FR SD8408

0.46%

F

FNCL 2 4.13FNCL 2 4/13

0.46%

F

FN FS2040FN FS2040

0.44%

F

FR SD8193FR SD8193

0.43%

F

FR SD8177FR SD8177

0.43%

G

G2SF 5.5 4.11G2SF 5.5 4/11

0.43%

F

FR RQ0056FR RQ0056

0.42%

F

FR SD8454FR SD8454

0.42%

F

FR SD8167FR SD8167

0.41%

F

FN CC0119FN CC0119

0.38%

F

FN FA0608FN FA0608

0.38%

F

FR RQ0040FR RQ0040

0.37%

F

FN MA4437FN MA4437

0.37%

F

FR SL2071FR SL2071

0.37%

G

G2 MB0365G2 MB0365

0.37%

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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.