Fund comparison · from official SEC filings

MFSB vs SPIB: how much do they overlap?

MFS Active 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
87
of 409 / 5,152 holdings
MFSB expense ratio
0.34%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
MFSB
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
2.77%
5.34%
B
BXP 5.75 01.15.35BOSTON PROPERTIES LP
0.60%
0.03%
H
HIW 5.35 01.15.33HIGHWOODS REALTY LP
0.58%
0.01%
M
MS V5.664 04.17.36MORGAN STANLEY
0.55%
0.05%
B
BA 6.528 05.01.34BOEING CO/THE
0.54%
0.04%
T
TRTN 5.15 02.15.33TRITON CONTAINER/TAL INT
0.54%
0.01%
J
JEF 5.5 02.15.36JEFFERIES FIN GROUP INC
0.54%
0.02%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.52%
0.05%
E
ET 5.35 01.15.36ENERGY TRANSFER LP
0.49%
0.02%
B
BAH 5.95 04.15.35BOOZ ALLEN HAMILTON INC
0.47%
0.01%
T
TRGP 6.125 03.15.33TARGA RESOURCES CORP
0.46%
0.01%
C
CRM 5.55 03.15.36SALESFORCE INC
0.46%
0.14%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.44%
0.04%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.44%
0.02%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.44%
0.07%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.43%
0.10%
P
PAA 5.6 01.15.36PLAINS ALL AMER PIPELINE
0.42%
0.01%
L
LPLA 5.75 06.15.35LPL HOLDINGS INC
0.42%
0.01%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
0.41%
0.01%
W
WFC V4.892 09.15.36WELLS FARGO & COMPANY
0.41%
0.02%
B
BRO 5.55 06.23.35BROWN & BROWN INC
0.39%
0.02%
F
FERG 5 10.03.34FERGUSON ENTERPRISES INC
0.39%
0.01%
A
AN 5.89 03.15.35AUTONATION INC
0.39%
0.01%
C
CRBG 5.75 01.15.34COREBRIDGE FINANCIAL INC
0.38%
0.02%
G
GPN 2.9 11.15.31GLOBAL PAYMENTS INC
0.38%
0.01%
Only in MFSB
T
T 4.625 11.15.45US TREASURY N/B
7.60%
T
T 4.625 11.15.55US TREASURY N/B
3.77%
T
T 3.875 07.31.30US TREASURY N/B
3.42%
T
T 4.125 10.31.29US TREASURY N/B
3.16%
T
T 4.625 11.15.44US TREASURY N/B
1.21%
T
T 4.875 08.15.45US TREASURY N/B
1.17%
T
T 4.5 11.15.54US TREASURY N/B
1.16%
F
FNCL 6 6.11FNCL 6 6/11
0.77%
T
T 4.25 02.15.54US TREASURY N/B
0.71%
N
NRZT 2025.NQM3 A1NRZT 2025-NQM3 A1
0.64%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.62%
S
STWD 2025.FL4 ASSTWD 2025-FL4 AS
0.58%
E
ELMW8 2021.1A CRRELMW8 2021-1A CRR
0.58%
B
BCC 2019.1A CR3BCC 2019-1A CR3
0.58%
L
LNCR 2025.CRE9 ASLNCR 2025-CRE9 AS
0.58%
M
MF1 2026.FL21 CMF1 2026-FL21 C
0.57%
B
BX 2026-CSMO ABX 2026-CSMO A
0.55%
O
OBX 2025-NQM11 A1OBX 2025-NQM11 A1
0.54%
H
HSBC V6.75 PERP 1HSBC HOLDINGS PLC
0.52%
S
STOAU 5.75 11.13.35 144ASANTOS FINANCE LTD
0.51%
L
LNCR 2025-CRE8 CLNCR 2025-CRE8 C
0.50%
N
NTT 5.502 07.16.35 144ANTT FINANCE CORP
0.49%
V
VNO 5.75 02.01.33VORNADO REALTY LP
0.48%
F
FN MA5552FN MA5552
0.48%
C
CITSEC 5.75 03.27.36CITADEL SECURITIES GLOBA
0.48%
Only in SPIB
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%
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%
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.