Fund comparison · from official SEC filings

IGSB vs SPIB: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
45%
of assets, by weight
Shared positions
2,895
of 4,607 / 5,152 holdings
IGSB expense ratio
0.04%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
IGSB
SPIB
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.09%
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.06%
0.26%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.07%
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.07%
0.21%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.00%
0.19%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
0.11%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
0.16%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
0.10%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.04%
0.15%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.04%
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.06%
0.14%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.05%
0.13%
V
V 3.8 02.12.29VISA INC
0.02%
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.05%
0.13%
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%
0.09%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.07%
0.12%
A
AVGO 5.05 07.12.29BROADCOM INC
0.06%
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.07%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
0.08%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.07%
0.12%
A
AAPL 4 05.12.28APPLE INC
0.04%
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.03%
0.12%
B
BA 5.15 05.01.30BOEING CO
0.12%
0.07%
O
ORCL 4.95 02.04.31ORACLE CORP
0.09%
0.12%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.09%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.08%
M
META 4.55 05.15.31META PLATFORMS INC
0.08%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.08%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.08%
A
ARAMCO 3.5 04.16.29 144ASAUDI ARABIAN OIL CO
0.08%
W
WFC V4.844 05.20.32WELLS FARGO & COMPANY
0.08%
M
MARS 4.6 03.01.28 144AMARS INC
0.08%
M
MS V4.654 10.18.30MORGAN STANLEY
0.08%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.07%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.07%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.07%
G
GS V4.972 06.03.32GOLDMAN SACHS GROUP INC
0.07%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.07%
T
TENCNT 3.975 04.11.29 144ATENCENT HOLDINGS LTD
0.07%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.07%
G
GS V4.656 06.03.29GOLDMAN SACHS BANK USA
0.06%
M
MS V4.555 04.10.30MORGAN STANLEY
0.06%
U
UBS V3.869 01.12.29 144AUBS GROUP AG
0.06%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.10%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.10%
C
C V5.174 09.11.36CITIGROUP INC
0.09%
O
ORCL 5.7 02.04.36ORACLE CORP
0.09%
C
CRM 4.9 09.15.31SALESFORCE INC
0.09%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.09%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.09%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.09%
A
AMGN 5.25 03.02.33AMGEN INC
0.08%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.08%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.08%
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
0.08%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.08%
G
GM 6.1 01.07.34GENERAL MOTORS FINL CO
0.08%
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
0.08%
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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.