Fund comparison · from official SEC filings

IGIB vs SPIB: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
35%
of assets, by weight
Shared positions
2,032
of 2,990 / 5,152 holdings
IGIB expense ratio
0.04%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
IGIB
SPIB
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
0.12%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
0.04%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.02%
0.19%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
0.07%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
0.07%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
0.08%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
0.09%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.06%
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
0.16%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
0.08%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.11%
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
0.07%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
0.14%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
0.10%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
0.09%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
0.03%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
0.08%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
0.09%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
0.07%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
0.06%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
0.09%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
0.07%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
0.07%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
0.07%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
0.14%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.11%
M
MS V5.296 04.10.37MORGAN STANLEY
0.11%
M
META 4.875 05.15.33META PLATFORMS INC
0.11%
Q
QPETRO 2.25 07.12.31 144AQATAR ENERGY
0.11%
A
ARAMCO 2.694 06.17.31 144ASA GLOBAL SUKUK LTD
0.10%
M
MARS 5 03.01.32 144AMARS INC
0.10%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.10%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.10%
S
STANLN V5.4 08.12.36 144aSTANDARD CHARTERED PLC
0.09%
U
UBS V5.959 01.12.34 144AUBS GROUP AG
0.09%
N
NTT 5.171 07.16.32 144ANTT FINANCE CORP
0.09%
B
BNP V5.786 01.13.33 144ABNP PARIBAS
0.08%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
0.08%
U
UBS V5.699 02.08.35 144AUBS GROUP AG
0.08%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.08%
M
MYLIFE V6.1 06.11.55 144AMEIJI YASUDA LIFE INSURA
0.08%
B
BNP V5.894 12.05.34 144ABNP PARIBAS
0.07%
A
ARAMCO 5.25 07.17.34 144ASAUDI ARABIAN OIL CO
0.07%
D
DAIL V6.2 PERP 144ADAI-ICHI LIFE INSURANCE
0.07%
L
LLY 4.85 05.20.36ELI LILLY & CO
0.07%
O
ORAFP 5 01.13.36 144AORANGE SA
0.07%
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%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
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%
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%
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%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.11%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.11%
M
MUFG V4.505 01.14.32MITSUBISHI UFJ FIN GRP
0.11%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.10%
B
BACR V4.476 11.11.29BARCLAYS PLC
0.10%
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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.