Fund comparison · from official SEC filings

JHCP vs SPIB: how much do they overlap?

John Hancock Core Plus Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
179
of 687 / 5,152 holdings
JHCP expense ratio
0.36%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
JHCP
SPIB
A
AMGN 5.25 03.02.33AMGEN INC
0.74%
0.08%
T
TFC V6.123 10.28.33 MTNTRUIST FINANCIAL CORP
0.46%
0.01%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.40%
0.03%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.34%
0.03%
M
MS V2.484 09.16.36MORGAN STANLEY
0.33%
0.04%
B
BAC V5.425 08.15.35 MTNBANK OF AMERICA CORP
0.32%
0.04%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.32%
0.04%
U
USB V5.836 06.12.34US BANCORP
0.32%
0.03%
M
MTB V5.385 01.16.36 MTNM&T BANK CORPORATION
0.31%
0.02%
M
MS V5.173 01.16.30MORGAN STANLEY
0.31%
0.08%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.31%
0.09%
C
C V6.174 05.25.34CITIGROUP INC
0.31%
0.06%
B
BNY V4.942 02.11.31BANK OF NY MELLON CORP
0.31%
0.05%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.30%
0.05%
S
SO V6.375 03.15.55 2025SOUTHERN CO
0.29%
0.02%
C
CFG V5.718 07.23.32CITIZENS FINANCIAL GROUP
0.29%
0.02%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.29%
0.05%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.28%
0.01%
H
HBAN V5.272 01.15.31HUNTINGTON BANCSHARES
0.28%
0.01%
E
ENBCN V8.5 01.15.84ENBRIDGE INC
0.27%
0.01%
B
BA 6.528 05.01.34BOEING CO/THE
0.26%
0.04%
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.25%
0.00%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.24%
0.06%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.22%
0.06%
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.22%
0.04%
Only in JHCP
T
T 4.75 02.15.56US TREASURY N/B
4.23%
T
T 4.625 02.15.46US TREASURY N/B
2.86%
T
T 4.125 02.15.36US TREASURY N/B
1.54%
T
T 3.5 03.15.29US TREASURY N/B
1.45%
T
T 3.875 03.31.31US TREASURY N/B
1.33%
T
T 3.375 02.29.28US TREASURY N/B
1.06%
T
T 4.875 08.15.45US TREASURY N/B
1.05%
T
T 1.625 11.15.50US TREASURY N/B
1.01%
T
T 3.5 02.15.29US TREASURY N/B
0.99%
T
T 4.75 02.15.45US TREASURY N/B
0.92%
T
T 4.625 11.15.55US TREASURY N/B
0.60%
T
T 4.25 03.31.33US TREASURY N/B
0.52%
?
JH COLLATERAL
0.47%
F
FN CB8656FN CB8656
0.47%
F
FR SL3918FR SL3918
0.44%
F
FN CA7057FN CA7057
0.43%
F
FN CA4951FN CA4951
0.43%
F
FR RA7375FR RA7375
0.43%
F
FN FS4520FN FS4520
0.43%
F
FN CB2638FN CB2638
0.43%
E
ET V7.125 PERP GENERGY TRANSFER LP
0.40%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.40%
A
ASCRES 5.875 06.30.29 144AASCENT RESOURCES/ARU FIN
0.40%
F
FN CC1807FN CC1807
0.40%
F
FR SD4558FR SD4558
0.37%
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
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
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%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
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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.