Fund comparison · from official SEC filings
MILK vs SPBO: how much do they overlap?
Pacer US Cash Cows Bond Fund ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
vs
Shared holdings
Company
MILK
SPBO
O
OXY 6.2 03.15.40OCCIDENTAL PETROLEUM COR
1.07%
0.01%
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
1.05%
0.04%
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
1.04%
0.03%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
1.04%
0.02%
V
VTRS 3.85 06.22.40VIATRIS INC
1.04%
0.03%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
1.04%
0.02%
D
DINO 5.5 09.01.32HF SINCLAIR CORP
1.03%
0.01%
B
BIIB 5.2 09.15.45BIOGEN INC
1.03%
0.01%
P
PVH 5.5 06.13.30PVH CORP
1.03%
0.03%
A
ARW 2.95 02.15.32ARROW ELECTRONICS INC
1.03%
0.01%
C
CAG 5.75 08.01.35CONAGRA BRANDS INC
1.03%
0.01%
T
TPR 5.5 03.11.35TAPESTRY INC
1.03%
0.03%
M
MO 3.4 02.04.41ALTRIA GROUP INC
1.02%
0.02%
Q
QRVO 4.375 10.15.29QORVO INC
1.02%
0.05%
C
CTRA 5.9 02.15.55COTERRA ENERGY INC
1.01%
0.02%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
1.01%
0.03%
V
VNOM 5.7 08.01.35VIPER ENERGY PARTNERS LL
1.01%
0.01%
P
PPC 3.5 03.01.32PILGRIM'S PRIDE CORP
1.01%
0.00%
D
DXC 2.375 09.15.28DXC TECHNOLOGY CO
1.01%
0.03%
P
PPC 6.875 05.15.34PILGRIM'S PRIDE CORP
1.01%
0.02%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
1.01%
0.05%
R
RPRX 5.9 09.02.54ROYALTY PHARMA PLC
1.01%
0.02%
O
OXY 6.05 10.01.54OCCIDENTAL PETROLEUM COR
1.01%
0.02%
O
OVV 6.25 07.15.33OVINTIV INC
1.00%
0.01%
F
FANG 5.9 04.18.64DIAMONDBACK ENERGY INC
1.00%
0.04%
Only in MILK
?
—U.S. Bank Money Market Deposit Account
2.44%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.20%
O
OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR
1.19%
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
1.11%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
1.06%
A
AVT 6.25 03.15.28AVNET INC
1.05%
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.04%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
1.04%
F
FANG 6.25 03.15.53DIAMONDBACK ENERGY INC
1.04%
R
RPRX 3.3 09.02.40ROYALTY PHARMA PLC
1.03%
L
LEG 3.5 11.15.27LEGGETT & PLATT INC
1.03%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.03%
M
MTCHII 4.625 06.01.28 144AMATCH GROUP HLD II LLC
1.03%
E
EXE 4.75 02.01.32EXPAND ENERGY CORP
1.02%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.02%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
1.02%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
1.01%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.01%
P
PPC 4.25 04.15.31PILGRIM'S PRIDE CORP
1.01%
F
FOXA 5.476 01.25.39FOX CORP
1.01%
S
SWKS 3 06.01.31SKYWORKS SOLUTIONS INC
1.00%
P
PSX 4.9 10.01.46PHILLIPS 66
1.00%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.99%
M
MO 5.625 02.06.35ALTRIA GROUP INC
0.99%
H
HPQ 6.1 04.25.35HP INC
0.99%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
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%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%
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%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
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 V6.27 11.17.33CITIGROUP INC
0.14%
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%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
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%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
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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.