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Fund comparison · from official SEC filings

ILTB vs SPLB: how much do they overlap?

iShares Core 10+ Year USD Bond ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
Holdings overlap
34%
of assets, by weight
Shared positions
2,860
of 3,849 / 3,055 holdings
ILTB expense ratio
0.06%
net, per year
SPLB expense ratio
0.04%
net, per year
Shared holdings
Company
ILTB
SPLB
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.04%
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.13%
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.11%
0.31%
M
META 5.75 11.15.65META PLATFORMS INC
0.07%
0.29%
A
AVGO 3.5 02.15.41BROADCOM INC
0.04%
0.27%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.07%
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.03%
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.08%
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.05%
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.07%
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.06%
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.09%
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.03%
0.20%
B
BA 5.805 05.01.50BOEING CO
0.09%
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.07%
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.09%
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.06%
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.06%
0.18%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.05%
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.06%
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.02%
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.04%
0.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.06%
0.17%
T
T 3.65 09.15.59AT&T INC
0.07%
0.16%
A
ABT 4.75 03.15.38ABBOTT LABORATORIES
0.04%
0.16%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 5 05.15.45US TREASURY N/B
0.74%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
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%
H
HON 5.25 03.01.54HONEYWELL INTERNATIONAL
0.07%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.07%
A
ABBV 4.75 03.15.36ABBVIE INC
0.07%
L
LLOYDS V5.668 02.10.47LLOYDS BANKING GROUP PLC
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%
W
WFC 5.85 02.01.37 BKNTWELLS FARGO BANK NA
0.06%
T
T 5.125 04.30.36AT&T INC
0.05%
B
BLK 5.35 01.08.55BLACKROCK FUNDING INC
0.05%
T
TAISEM 3.125 10.25.41TSMC ARIZONA CORP
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%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.05%
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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.