Fund comparison · from official SEC filings

IGLB vs SPLB: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Holdings overlap
64%
of assets, by weight
Shared positions
2,936
of 3,837 / 3,055 holdings
IGLB expense ratio
0.04%
net, per year
SPLB expense ratio
0.04%
net, per year
IGLB and SPLB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IGLB
SPLB
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.10%
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
0.31%
M
META 5.75 11.15.65META PLATFORMS INC
0.15%
0.29%
A
AVGO 3.5 02.15.41BROADCOM INC
0.08%
0.27%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.04%
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.08%
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.11%
0.20%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
0.19%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
0.16%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.11%
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
0.18%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
0.04%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.11%
0.18%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
0.05%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.02%
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.11%
0.17%
Only in IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
M
MARS 5.7 05.01.55 144AMARS INC
0.15%
Q
QPETRO 3.125 07.12.41 144AQATAR ENERGY
0.10%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.09%
P
PETMK 4.55 04.21.50 144APETRONAS CAPITAL LTD
0.09%
Q
QPETRO 3.3 07.12.51 144AQATAR ENERGY
0.09%
M
MARS 5.65 05.01.45 144aMARS INC
0.09%
B
BATSLN 4.39 08.15.37BAT CAPITAL CORP
0.08%
A
ARAMCO 4.375 04.16.49 144ASAUDI ARABIAN OIL CO
0.07%
C
CBAAU 3.743 09.12.39 144ACOMMONWEALTH BANK AUST
0.07%
A
ADNOUH 4.6 11.02.47 144AABU DHABI CRUDE OIL
0.07%
A
ARAMCO 5.75 07.17.54 144ASAUDI ARABIAN OIL CO
0.07%
D
DPWDU 6.85 07.02.37 144ADP WORLD LTD UAE
0.06%
C
CDEL 3.7 01.30.50 144ACODELCO INC
0.06%
E
EDF 6.95 01.26.39 144AELECTRICITE DE FRANCE SA
0.06%
E
ENTERP 7 10.15.37 144AERAC USA FINANCE LLC
0.06%
T
TIAAGL 4.27 05.15.47 144ATEACHERS INSUR & ANNUITY
0.06%
I
INTC 6.125 05.15.56INTEL CORP
0.06%
T
TENCNT 3.24 06.03.50 144ATENCENT HOLDINGS LTD
0.06%
E
ENELIM 6 10.07.39 144AENEL FINANCE INTL NV
0.06%
M
META 6.2 05.15.46META PLATFORMS INC
0.06%
M
META 6.3 05.15.56META PLATFORMS INC
0.05%
M
META 6.45 05.15.66META PLATFORMS INC
0.05%
T
TTEFP 3.127 05.29.50TOTALENERGIES CAP INTL
0.05%
Only in SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.17%
D
DIS 4.625 03.14.36WALT DISNEY COMPANY/THE
0.12%
C
C 4.65 07.23.48CITIGROUP INC
0.10%
T
T 4.5 05.15.35AT&T INC
0.09%
E
ETR 5.05 04.15.36ENTERGY MISSISSIPPI LLC
0.09%
W
WMB 5.75 03.15.56 144ATRANSCONT GAS PIPE LINE
0.09%
O
OMC 5.3 06.02.36OMNICOM GROUP INC
0.08%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.07%
A
ABBV 4.75 03.15.36ABBVIE INC
0.07%
R
RLI 5.375 06.01.36 .RLI CORP
0.07%
B
BLK 5.25 03.14.54BLACKROCK FUNDING INC
0.07%
L
L 4.94 04.01.36LOEWS CORP
0.07%
E
EIX 5.625 02.01.36SOUTHERN CAL EDISON
0.06%
T
T 5.125 04.30.36AT&T INC
0.05%
B
BLK 5.35 01.08.55BLACKROCK FUNDING INC
0.05%
V
VZ 5.85 09.15.35VERIZON COMMUNICATIONS
0.05%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.05%
T
TMUS 5 02.15.36T-MOBILE USA INC
0.05%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.05%
I
ICE 5.2 06.15.62INTERCONTINENTALEXCHANGE
0.05%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.05%
A
AEE 5 05.15.36AMEREN CORP
0.05%
C
C V4.281 04.24.48CITIGROUP INC
0.04%
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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.
IGLB vs SPLB: 64% holdings overlap — Unwrap.Fund