Fund comparison · from official SEC filings

IBND vs PICB: how much do they overlap?

SPDR(R) Bloomberg International Corporate Bond ETF and Invesco International Corporate Bond ETF
Holdings overlap
37%
of assets, by weight
Shared positions
405
of 924 / 595 holdings
IBND expense ratio
0.50%
net, per year
PICB expense ratio
0.50%
net, per year
Shared holdings
Company
IBND
PICB
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.25%
0.66%
E
ENELIM 5.75 09.14.40 EMTNENEL FINANCE INTL NV
0.11%
0.52%
E
EOANGR 6.125 07.06.39 EMTNE.ON INTL FINANCE BV
0.10%
0.43%
E
EOANGR 6.375 06.07.32 EMTNE.ON INTL FINANCE BV
0.13%
0.41%
H
HTHROW 6.45 12.10.31 REGSHEATHROW FUNDING LTD
0.09%
0.40%
E
EOANGR 5.875 10.30.37 EMTNE.ON INTL FINANCE BV
0.08%
0.39%
L
LLOYDS 6.5 09.17.40 EMTNLLOYDS BANK PLC
0.08%
0.38%
A
ACAFP 0.375 04.20.28 EMTNCREDIT AGRICOLE SA
0.09%
0.37%
H
HOUSFN 5.2 10.11.43 EMTNTHFC FUNDING NO 3 PLC
0.14%
0.37%
E
EOANGR 6.25 06.03.30 EMTNE.ON INTL FINANCE BV
0.09%
0.36%
C
CBAAU 5.03 01.15.31 MtnCOMMONWEALTH BANK AUST
0.06%
0.35%
E
ENGIFP 5 10.01.60 EMTNENGIE SA
0.10%
0.35%
B
BNP 5.75 06.13.32 EMTNBNP PARIBAS
0.14%
0.34%
B
BNP 1.25 07.13.31 EMTNBNP PARIBAS
0.07%
0.34%
A
ACAFP 4.875 10.23.29CREDIT AGRICOLE SA
0.09%
0.34%
W
WSTP 5.141 02.12.31 MTNWESTPAC BANKING CORP
0.13%
0.34%
A
ACAFP 3.875 04.20.31 EMTNCREDIT AGRICOLE SA
0.18%
0.33%
I
ISPIM 6.625 05.31.33 EMTNINTESA SANPAOLO SPA
0.06%
0.32%
B
BHP 4.3 09.25.42 12BHP BILLITON FINANCE LTD
0.07%
0.32%
O
ORAFP 3.25 01.15.32 EMTNORANGE SA
0.08%
0.31%
B
BGGRP 5 11.04.36 EMTNBG ENERGY CAPITAL PLC
0.10%
0.30%
A
ACAFP 4.125 03.07.30 EMTNCREDIT AGRICOLE SA
0.08%
0.30%
A
ABNANV 4.625 11.08.30 EMTNABN AMRO BANK NV
0.03%
0.30%
B
BFCM 4.5 10.22.30 EMTNBANQUE FED CRED MUTUEL
0.06%
0.29%
A
ALVGR 4.5 03.13.43 62ALLIANZ FINANCE II B.V.
0.07%
0.29%
Only in IBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
A
ABIBB 2 03.17.28 EMTNANHEUSER-BUSCH INBEV SA/
0.33%
J
JPM V1.963 03.23.30 EMTNJPMORGAN CHASE & CO
0.28%
U
UBS V7.75 03.01.29UBS GROUP AG
0.26%
J
JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO
0.25%
A
ABIBB 2.75 03.17.36 EMTNANHEUSER-BUSCH INBEV SA/
0.24%
B
BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP
0.24%
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.23%
S
SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA
0.23%
M
MS V0.497 02.07.31MORGAN STANLEY
0.22%
G
GS V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC
0.22%
U
UBS V3.25 02.12.34 EMTNUBS GROUP AG
0.22%
J
JNJ 1.65 05.20.35JOHNSON & JOHNSON
0.21%
M
MS V0.495 10.26.29MORGAN STANLEY
0.21%
M
MS V5.789 11.18.33MORGAN STANLEY
0.20%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.20%
U
UBS V4.125 06.09.33UBS GROUP AG
0.20%
W
WFC V1.741 05.04.30 EMTNWELLS FARGO & COMPANY
0.20%
M
MS V3.79 03.21.30MORGAN STANLEY
0.20%
C
C V3.75 05.14.32 EMTNCITIGROUP INC
0.20%
I
INTNED V3.5 09.03.30ING GROEP NV
0.20%
T
T 3.15 09.04.36AT&T INC
0.20%
H
HSBC V3.445 09.25.30HSBC HOLDINGS PLC
0.20%
H
HSBC V3.313 05.13.30 EMTNHSBC HOLDINGS PLC
0.20%
V
VW 1.875 03.30.27 10YVOLKSWAGEN INTL FIN NV
0.20%
Only in PICB
T
TD 4.21 06.01.27TORONTO-DOMINION BANK
0.62%
T
TD 4.68 01.08.29TORONTO-DOMINION BANK
0.58%
R
RY 4.632 05.01.28ROYAL BANK OF CANADA
0.58%
B
BMO 4.709 12.07.27BANK OF MONTREAL
0.58%
B
BMO 4.309 06.01.27BANK OF MONTREAL
0.57%
B
BMO 3.19 03.01.28 DPNTBANK OF MONTREAL
0.56%
C
CM 4.95 06.29.27CANADIAN IMPERIAL BANK
0.49%
R
RY 4.612 07.26.27ROYAL BANK OF CANADA
0.49%
T
TD 4.477 01.18.28TORONTO-DOMINION BANK
0.48%
B
BMO 5.039 05.29.28BANK OF MONTREAL
0.46%
B
BNS 4.68 02.01.29BANK OF NOVA SCOTIA
0.46%
B
BMO 4.42 07.17.29BANK OF MONTREAL
0.46%
R
RY 4.642 01.17.28ROYAL BANK OF CANADA
0.46%
T
TD 5.376 10.21.27TORONTO-DOMINION BANK
0.45%
B
BMO 4.537 12.18.28BANK OF MONTREAL
0.45%
R
RABOBK 4.625 05.23.29 EMTNCOOPERATIEVE RABOBANK UA
0.41%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
N
NACN 5.219 06.14.28NATIONAL BANK OF CANADA
0.40%
C
CM 5.05 10.07.27CANADIAN IMPERIAL BANK
0.39%
C
CADEPO 4.1 06.13.30 MTNCDP FINANCIAL INC
0.39%
R
RCICN 6.75 11.09.39ROGERS COMMUNICATIONS IN
0.37%
E
EQNR 6.875 03.11.31 EMTNEQUINOR ASA
0.37%
V
VATFAL 6.875 04.15.39 EMTNVATTENFALL AB
0.36%
N
NGB 2 04.26.28 480NORWEGIAN GOVERNMENT
0.36%
H
HSBC 7 04.07.38 EMTNHSBC HOLDINGS PLC
0.36%
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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.