Fund comparison · from official SEC filings

MBBB vs SPIB: how much do they overlap?

VanEck Moody's Analytics BBB Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
110
of 216 / 5,152 holdings
MBBB expense ratio
0.25%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
MBBB
SPIB
M
MCD 2.125 03.01.30 MTNMCDONALD'S CORP
1.61%
0.01%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
1.59%
0.06%
T
T 4.3 02.15.30AT&T INC
1.16%
0.05%
M
MAR 3.5 10.15.32 GGMARRIOTT INTERNATIONAL
1.07%
0.01%
L
LOW 2.625 04.01.31LOWE'S COS INC
1.07%
0.03%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
1.00%
0.05%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.92%
0.05%
C
COF V6.051 02.01.35CAPITAL ONE FINANCIAL CO
0.91%
0.02%
C
C V6.02 01.24.36CITIGROUP INC
0.90%
0.05%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.88%
0.02%
C
C 4.45 09.29.27CITIGROUP INC
0.87%
0.08%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.87%
0.02%
W
WY 4 11.15.29WEYERHAEUSER CO
0.86%
0.01%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.85%
0.01%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.85%
0.04%
E
EQIX 3.9 04.15.32EQUINIX INC
0.83%
0.01%
C
CNC 3.375 02.15.30CENTENE CORP
0.81%
0.03%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.77%
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.68%
0.11%
S
SJM 6.2 11.15.33JM SMUCKER CO
0.62%
0.02%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.62%
0.03%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
0.60%
0.02%
C
C V5.827 02.13.35CITIGROUP INC
0.59%
0.04%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.59%
0.03%
M
MAR 4.9 04.15.29MARRIOTT INTERNATIONAL
0.59%
0.02%
Only in MBBB
?
State Street Global Advisors
2.12%
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
1.61%
O
ORCL 5.375 07.15.40ORACLE CORP
1.02%
P
PCG 4.5 07.01.40PACIFIC GAS & ELECTRIC
1.00%
K
KR 4.45 02.01.47KROGER CO
0.95%
S
SOCGEN 3 01.22.30 144ASOCIETE GENERALE
0.82%
H
HCA 5.25 06.15.49HCA INC
0.77%
T
TMUS 4.375 04.15.40T-MOBILE USA INC
0.76%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.73%
C
CHTR 5.375 05.01.47CHARTER COMM OPT LLC/CAP
0.70%
A
ATDBCN 3.8 01.25.50 144AALIMENTATION COUCHE-TARD
0.64%
M
MCD 6.3 10.15.37 MTNMCDONALD'S CORP
0.64%
S
SOCGEN 3.625 03.01.41 144ASOCIETE GENERALE
0.64%
V
VST 6.95 10.15.33 144AVISTRA OPERATIONS CO LLC
0.63%
O
ORCL 3.6 04.01.40ORACLE CORP
0.63%
A
ACAFP V6.251 01.10.35 144ACREDIT AGRICOLE SA
0.61%
S
SOCGEN V6.446 01.10.29 144ASOCIETE GENERALE
0.60%
B
BNP V5.906 11.19.35 144ABNP PARIBAS
0.59%
V
VST 5.7 12.30.34 144AVISTRA OPERATIONS CO LLC
0.59%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.59%
T
T 3.85 06.01.60AT&T INC
0.58%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.58%
R
RY V6.5 11.24.85ROYAL BANK OF CANADA
0.57%
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
0.57%
S
SOCGEN V5.439 10.03.36 144ASOCIETE GENERALE
0.57%
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%
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%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
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%
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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.