Fund comparison · from official SEC filings
MAGG vs SPAB: how much do they overlap?
Madison Aggregate Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
MAGG
SPAB
T
T 4 07.31.30US TREASURY N/B
3.29%
0.20%
T
T 4.875 10.31.28US TREASURY N/B
2.99%
0.25%
T
T 4.125 11.15.32US TREASURY N/B
2.92%
0.15%
T
T 3.5 02.15.33US TREASURY N/B
2.45%
0.24%
T
T 4.375 08.31.28US TREASURY N/B
1.84%
0.19%
T
T 4.375 05.15.34US TREASURY N/B
1.84%
0.33%
T
T 4.25 08.15.54US TREASURY N/B
1.64%
0.20%
T
T 4.125 08.15.53US TREASURY N/B
1.60%
0.17%
F
FR SD8266FR SD8266
1.48%
0.00%
T
T 4.625 05.15.44US TREASURY N/B
1.42%
0.17%
T
T 3.875 05.15.43US TREASURY N/B
1.29%
0.20%
F
FN MA4783FN MA4783
1.04%
0.12%
T
T 4 01.31.31US TREASURY N/B
0.95%
0.22%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.78%
0.00%
E
ETN 4.8 03.06.36EATON CORP
0.72%
0.00%
F
FR SD7552FR SD7552
0.71%
0.07%
F
FN MA5530FN MA5530
0.71%
0.07%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
0.17%
F
FNA 2022-M1 A2FNA 2022-M1 A2
0.67%
0.00%
B
BWA 5.4 08.15.34BORGWARNER INC
0.66%
0.00%
G
GEHC 4.8 08.14.29GE HEALTHCARE TECH INC
0.66%
0.00%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
0.66%
0.00%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.63%
0.01%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.63%
0.01%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.60%
0.00%
Only in MAGG
F
FN MA5072FN MA5072
1.35%
F
FN MA4841FN MA4841
1.24%
G
GNR 2025.214 NDGNR 2025-214 ND
1.07%
F
FG V80026FG V80026
1.04%
F
FR SD2875FR SD2875
1.03%
F
FR SD8267FR SD8267
0.97%
F
FN MA4571FN MA4571
0.95%
F
FN MA4806FN MA4806
0.78%
F
FR SD8363FR SD8363
0.77%
V
VZMT 2024-3 BVZMT 2024-3 B
0.74%
F
FN MA6042FN MA6042
0.73%
G
GNR 2025-157 NAGNR 2025-157 NA
0.71%
G
GNR 2024.153 ABGNR 2024-153 AB
0.69%
F
FN CB3105FN CB3105
0.68%
F
FN CB3115FN CB3115
0.68%
F
FR RA7380FR RA7380
0.67%
F
FR SD3739FR SD3739
0.67%
F
FR SD0960FR SD0960
0.61%
F
FR SD3174FR SD3174
0.57%
F
FR SD8276FR SD8276
0.56%
F
FN FS9948FN FS9948
0.56%
F
FR SD7556FR SD7556
0.55%
F
FN CB4383FN CB4383
0.55%
T
TPMT 2024-4 A1ATPMT 2024-4 A1A
0.55%
F
FR SB8384FR SB8384
0.53%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 3.5 12.15.28US TREASURY N/B
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
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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.
Informational and educational only — not investment advice.