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Fund comparison · from official SEC filings

IBDS vs SPSB: how much do they overlap?

iShares iBonds Dec 2027 Term Corporate ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

452

of 670 / 1,584 holdings

IBDS expense ratio

0.10%

net, per year

SPSB expense ratio

0.04%

net, per year

Shared holdings

Company

IBDS

SPSB

T

TMUS 3.75 04.15.27T-MOBILE USA INC

0.70%

0.24%

C

C 4.45 09.29.27CITIGROUP INC

0.68%

0.18%

A

AMZN 3.15 08.22.27AMAZON.COM INC

0.61%

0.22%

O

ORCL 3.25 11.15.27ORACLE CORP

0.48%

0.16%

M

META 3.5 08.15.27META PLATFORMS INC

0.45%

0.14%

B

BABA 3.4 12.06.27ALIBABA GROUP HOLDING

0.45%

0.07%

W

WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY

0.45%

0.07%

B

BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP

0.44%

0.11%

T

T 2.3 06.01.27AT&T INC

0.43%

0.20%

B

BATSLN 3.557 08.15.27BAT CAPITAL CORP

0.40%

0.10%

C

C 4.576 05.29.27 BKNTCITIBANK NA

0.40%

0.14%

C

CVS 1.3 08.21.27CVS HEALTH CORP

0.39%

0.25%

O

ORCL 2.8 04.01.27ORACLE CORP

0.39%

0.10%

M

MS 3.95 04.23.27MORGAN STANLEY

0.37%

0.08%

B

BAC 4.183 11.25.27 LBANK OF AMERICA CORP

0.36%

0.06%

B

BA 5.04 05.01.27BOEING CO

0.36%

0.10%

N

NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL

0.36%

0.09%

A

AMZN 3.3 04.13.27AMAZON.COM INC

0.35%

0.10%

A

AAPL 2.9 09.12.27APPLE INC

0.35%

0.11%

A

AAPL 3.2 05.11.27APPLE INC

0.35%

0.07%

A

AMZN 4.55 12.01.27AMAZON.COM INC

0.35%

0.11%

Q

QCOM 3.25 05.20.27QUALCOMM INC

0.35%

0.01%

S

SANTAN 5.294 08.18.27BANCO SANTANDER SA

0.31%

0.10%

L

LUV 5.125 06.15.27SOUTHWEST AIRLINES CO

0.31%

0.11%

B

BDX 3.7 06.06.27BECTON DICKINSON & CO

0.30%

0.07%

Only in IBDS

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.27%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.78%

M

MSFT 3.3 02.06.27MICROSOFT CORP

0.70%

G

GS 3.85 01.26.27GOLDMAN SACHS GROUP INC

0.52%

M

MS 3.625 01.20.27MORGAN STANLEY

0.51%

A

ABBV 4.8 03.15.27ABBVIE INC

0.40%

A

AAPL 3.35 02.09.27APPLE INC

0.39%

C

CSCO 4.8 02.26.27CISCO SYSTEMS INC

0.35%

H

HLNLN 3.375 03.24.27HALEON US CAPITAL LLC

0.34%

V

VZ 4.125 03.16.27VERIZON COMMUNICATIONS

0.31%

A

AXP 2.55 03.04.27AMERICAN EXPRESS CO

0.31%

A

AMGN 2.2 02.21.27AMGEN INC

0.30%

S

SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION

0.27%

I

INTNED 3.95 03.29.27ING GROEP NV

0.26%

S

SCHW 2.45 03.03.27CHARLES SCHWAB CORP

0.26%

T

T 4.25 03.01.27AT&T INC

0.26%

T

TOYOTA 3.05 03.22.27 MTNTOYOTA MOTOR CREDIT CORP

0.24%

C

COF 3.75 03.09.27CAPITAL ONE FINANCIAL CO

0.24%

B

BMO 2.65 03.08.27 MTNBANK OF MONTREAL

0.23%

C

CI 3.4 03.01.27 *CIGNA GROUP/THE

0.23%

L

LLOYDS 3.75 01.11.27LLOYDS BANKING GROUP PLC

0.23%

C

CMCSA 2.35 01.15.27COMCAST CORP

0.23%

G

GILD 2.95 03.01.27GILEAD SCIENCES INC

0.23%

R

RY 4.875 01.19.27 GMTNROYAL BANK OF CANADA

0.22%

A

AZN 4.8 02.26.27ASTRAZENECA FINANCE LLC

0.22%

Only in SPSB

G

GVMXXSTATE ST INST US GOV MM-PREM

7.01%

A

AER 3 10.29.28AERCAP IRELAND CAP/GLOBA

0.49%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

0.40%

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%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

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

CVS 4.3 03.25.28CVS HEALTH CORP

0.29%

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%

A

AMGN 5.15 03.02.28AMGEN INC

0.25%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.25%

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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.