Fund comparison · from official SEC filings
IUSB vs SPAB: how much do they overlap?
iShares Core Universal USD Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
IUSB
SPAB
T
T 3.5 12.15.28US TREASURY N/B
0.15%
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.12%
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.26%
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.13%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.33%
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
0.37%
T
T 4.25 11.15.34US TREASURY N/B
0.36%
0.35%
T
T 4.375 05.15.34US TREASURY N/B
0.36%
0.33%
T
T 3.75 06.30.27US TREASURY N/B
0.07%
0.36%
T
T 4 02.28.30US TREASURY N/B
0.36%
0.25%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
0.35%
T
T 4.25 08.15.35US TREASURY N/B
0.33%
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.12%
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.11%
0.34%
T
T 4.5 11.15.33US TREASURY N/B
0.34%
0.32%
T
T 3.625 10.31.30US TREASURY N/B
0.34%
0.27%
T
T 4 02.29.28US TREASURY N/B
0.12%
0.33%
T
T 3.625 09.30.30US TREASURY N/B
0.33%
0.21%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.11%
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.18%
0.32%
T
T 3.625 12.31.30US TREASURY N/B
0.31%
0.25%
T
T 3.625 08.31.29US TREASURY N/B
0.17%
0.31%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
F
FN MA4018FN MA4018
0.31%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
G
G2SF 5 5.11G2SF 5 5/11
0.21%
T
T 2.875 04.30.29US TREASURY N/B
0.20%
F
FNCI 2 5.12FNCI 2 5/12
0.19%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.17%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.16%
T
T 3.875 03.31.28US TREASURY N/B
0.15%
T
T 1 07.31.28US TREASURY N/B
0.14%
F
FNCL 2 5.13FNCL 2 5/13
0.14%
F
FR RJ5572FR RJ5572
0.13%
T
T 0.875 11.15.30US TREASURY N/B
0.13%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.11%
F
FNCL 6 5.11FNCL 6 5/11
0.11%
F
FN MA4653FN MA4653
0.10%
F
FR SD0856FR SD0856
0.10%
F
FR RA6503FR RA6503
0.10%
T
T 0.625 11.30.27US TREASURY N/B
0.10%
G
G2 MA9171G2 MA9171
0.10%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.10%
F
FN MA4578FN MA4578
0.10%
F
FN FA2323FN FA2323
0.09%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.09%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.25%
F
FR RQ0040FR RQ0040
0.21%
F
FR SD8106FR SD8106
0.20%
F
FR RQ0041FR RQ0041
0.19%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.18%
G
G2SF 4.5 4.11G2SF 4.5 4/11
0.17%
F
FR SD8177FR SD8177
0.17%
F
FR SD8128FR SD8128
0.16%
F
FR SD8341FR SD8341
0.15%
F
FR SD8454FR SD8454
0.15%
F
FR SD8121FR SD8121
0.14%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.14%
F
FR RQ0056FR RQ0056
0.14%
F
FR QB2547FR QB2547
0.14%
F
FR SD8166FR SD8166
0.14%
F
FN MA4208FN MA4208
0.14%
F
FR RQ0014FR RQ0014
0.14%
F
FN MA4563FN MA4563
0.14%
F
FN MA4701FN MA4701
0.13%
F
FR RA5435FR RA5435
0.12%
F
FN MA4783FN MA4783
0.12%
F
FR SD8373FR SD8373
0.12%
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IUSB vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
57% overlap
IUSB vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
57% overlap
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.
Informational and educational only — not investment advice.