Fund comparison · from official SEC filings
MBB vs SPMB: how much do they overlap?
iShares MBS ETF and State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
vs
Shared holdings
Company
MBB
SPMB
F
FN MA4547FN MA4547
0.08%
0.79%
G
G2 MB0424G2 MB0424
0.07%
0.59%
G
G2 MA7766G2 MA7766
0.51%
0.20%
F
FR SD8140FR SD8140
0.48%
0.30%
F
FN MA4465FN MA4465
0.42%
0.47%
F
FN FS2040FN FS2040
0.21%
0.44%
F
FR SD8193FR SD8193
0.03%
0.43%
G
G2 MA7472G2 MA7472
0.43%
0.13%
F
FR SD8177FR SD8177
0.04%
0.43%
F
FR SD8454FR SD8454
0.00%
0.42%
F
FR SD8167FR SD8167
0.08%
0.41%
G
G2 MB0871G2 MB0871
0.01%
0.41%
F
FN FA0608FN FA0608
0.02%
0.38%
F
FN MA4437FN MA4437
0.30%
0.37%
G
G2 MB0365G2 MB0365
0.05%
0.37%
G
G2 MB0485G2 MB0485
0.02%
0.36%
F
FN MA4624FN MA4624
0.02%
0.35%
G
G2 MB0092G2 MB0092
0.02%
0.35%
F
FN MA5038FN MA5038
0.06%
0.35%
F
FN MA4512FN MA4512
0.16%
0.35%
F
FN MA5445FN MA5445
0.10%
0.35%
F
FR SD8178FR SD8178
0.02%
0.35%
G
G2 MB0146G2 MB0146
0.02%
0.35%
G
G2 MA7935G2 MA7935
0.35%
0.18%
F
FR SD8121FR SD8121
0.01%
0.34%
Only in MBB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.46%
F
FR SD8146FR SD8146
1.00%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.90%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.79%
G
G2SF 5 6.11G2SF 5 6/11
0.64%
F
FNCL 5 6.11FNCL 5 6/11
0.61%
G
G2 MB0025G2 MB0025
0.52%
G
G2 MA7648G2 MA7648
0.52%
F
FN MA4492FN MA4492
0.50%
G
G2SF 6 6.11G2SF 6 6/11
0.44%
F
FN FS4654FN FS4654
0.42%
G
G2 MA9171G2 MA9171
0.39%
F
FNCL 6 6.11FNCL 6 6/11
0.32%
F
FN FS9130FN FS9130
0.31%
G
G2 MA9781G2 MA9781
0.27%
F
FN CA9034FN CA9034
0.27%
F
FNCI 2 6.12FNCI 2 6/12
0.24%
F
FR SD8324FR SD8324
0.23%
F
FR SD8182FR SD8182
0.23%
F
FN FS6645FN FS6645
0.22%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.22%
F
FR SD8362FR SD8362
0.21%
F
FR RA5205FR RA5205
0.20%
F
FN CA9308FN CA9308
0.20%
F
FN CB9217FN CB9217
0.20%
Only in SPMB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.10%
F
FR RQ0094FR RQ0094
0.87%
F
FR RQ0041FR RQ0041
0.84%
F
FR SD8212FR SD8212
0.61%
F
FR SD8475FR SD8475
0.57%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.56%
F
FN MA4701FN MA4701
0.51%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
F
FR SD8408FR SD8408
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.46%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.43%
F
FR RQ0056FR RQ0056
0.42%
F
FN CC0119FN CC0119
0.38%
F
FR RQ0040FR RQ0040
0.37%
F
FR SL2071FR SL2071
0.37%
F
FN CB7336FN CB7336
0.36%
F
FR SD8342FR SD8342
0.35%
F
FNCL 5 4.11FNCL 5 4/11
0.34%
G
G2SF 6 4.11G2SF 6 4/11
0.33%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.32%
F
FR SD8492FR SD8492
0.32%
F
FR RQ0013FR RQ0013
0.31%
F
FN MA5528FN MA5528
0.30%
F
FN MA5164FN MA5164
0.30%
F
FN MA5530FN MA5530
0.30%
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Unwrap your portfolio →Other comparisons you might like
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23% overlap
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23% overlap
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23% overlap
SPMB vs SMBSSchwab Mortgage-Backed Securities ETF
22% overlap
MBB vs AGGiShares Core U.S. Aggregate Bond ETF
20% overlap
SPMB vs VMBSVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
19% 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.