Fund comparison · from official SEC filings

LQIG vs SPBO: how much do they overlap?

State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
276
of 394 / 4,098 holdings
LQIG expense ratio
0.07%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
LQIG
SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
1.69%
5.47%
A
ABBV 5.05 03.15.34ABBVIE INC
0.84%
0.06%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.84%
0.20%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.70%
0.11%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.67%
0.06%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.66%
0.07%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.66%
0.04%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.66%
0.05%
M
META 4.875 11.15.35META PLATFORMS INC
0.63%
0.03%
O
ORCL 2.875 03.25.31ORACLE CORP
0.61%
0.04%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.60%
0.08%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.60%
0.03%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.55%
0.16%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.54%
0.10%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.54%
0.09%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.54%
0.09%
M
MS V6.342 10.18.33MORGAN STANLEY
0.53%
0.08%
B
BA 5.805 05.01.50BOEING CO
0.51%
0.08%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.50%
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.50%
0.07%
T
T 3.55 09.15.55AT&T INC
0.50%
0.06%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.49%
0.05%
M
META 4.6 11.15.32META PLATFORMS INC
0.48%
0.07%
A
AMGN 5.25 03.02.33AMGEN INC
0.48%
0.10%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.48%
0.09%
Only in LQIG
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.62%
M
MARS 4.6 03.01.28 144AMARS INC
0.50%
C
C V4.412 03.31.31CITIGROUP INC
0.49%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.46%
M
MARS 5.2 03.01.35 144AMARS INC
0.46%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.45%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.45%
C
C V5.174 02.13.30CITIGROUP INC
0.43%
M
MARS 5 03.01.32 144AMARS INC
0.43%
M
MARS 5.7 05.01.55 144AMARS INC
0.43%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.40%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.37%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.36%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.36%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.35%
B
BA 6.528 05.01.34BOEING CO/THE
0.35%
U
UBS V4.194 04.01.31 144AUBS GROUP AG
0.34%
H
HD 5.875 12.16.36HOME DEPOT INC
0.32%
R
RTX 4.125 11.16.28RTX CORP
0.32%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.32%
M
MARS 5.65 05.01.45 144aMARS INC
0.32%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.31%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.31%
V
VZ 3.55 03.22.51VERIZON COMMUNICATIONS
0.30%
A
ABT 4.9 11.30.46ABBOTT LABORATORIES
0.30%
Only in SPBO
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
W
WMT 4.35 04.28.30WALMART INC
0.14%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
T
T 6.05 08.15.56AT&T INC
0.13%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
M
MRK 5.15 05.17.63MERCK & CO INC
0.12%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
A
AVGO 4.9 07.15.32BROADCOM INC
0.11%
O
ORCL 6.9 11.09.52ORACLE CORP
0.11%
V
VZ 5.5 02.23.54VERIZON COMMUNICATIONS
0.11%
N
NOC 4.9 06.01.34NORTHROP GRUMMAN CORP
0.11%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.11%
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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.