Fund comparison · from official SEC filings

PRSD vs SPBO: how much do they overlap?

State Street Short Duration IG Public & Private Credit ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
36
of 147 / 4,098 holdings
PRSD expense ratio
0.45%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
PRSD
SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
10.77%
5.47%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
1.09%
0.05%
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
0.72%
0.03%
C
CVS 5 09.15.32CVS HEALTH CORP
0.70%
0.01%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.70%
0.09%
F
FE 4.4 01.15.31 144AJERSEY CENTRAL PWR & LT
0.69%
0.05%
C
CNC 2.45 07.15.28CENTENE CORP
0.50%
0.01%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.46%
0.13%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.37%
0.05%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.37%
0.01%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.36%
0.04%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.36%
0.04%
T
T 1.65 02.01.28AT&T INC
0.34%
0.03%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.28%
0.05%
A
AVGO 4.2 10.15.30BROADCOM INC
0.28%
0.03%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.18%
0.05%
O
ORCL 4.55 02.04.29ORACLE CORP
0.17%
0.05%
I
IBM 4.65 02.10.28IBM CORP
0.14%
0.01%
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.14%
0.01%
F
FCNCA 6.125 03.09.28FIRST-CITIZENS BANK/TRST
0.12%
0.01%
W
WMB 3.75 06.15.27WILLIAMS COMPANIES INC
0.10%
0.03%
I
IR 5.197 06.15.27INGERSOLL RAND INC
0.09%
0.02%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.09%
0.03%
M
META 3.5 08.15.27META PLATFORMS INC
0.09%
0.08%
S
SNPS 4.65 04.01.28SYNOPSYS INC
0.08%
0.03%
Only in PRSD
T
T 3.75 12.31.28US TREASURY N/B
19.50%
T
T 3.625 08.15.28US TREASURY N/B
13.33%
C
CROSS 2026-NQM3 A1CROSS 2026-NQM3 A1
2.78%
F
FN MA6060FN MA6060
2.31%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
2.25%
F
FR RR0017FR RR0017
2.19%
F
FR RR0054FR RR0054
1.77%
F
FR RR0062FR RR0062
1.61%
?
MINERA LOS PELAMBRES
1.46%
?
NORTH HAVEN PRIVATE INCOME FUN
1.42%
P
PKAIR 2026-1 DPKAIR 2026-1 D
1.15%
R
RCKT 2024-CES2 M2RCKT 2024-CES2 M2
0.94%
S
SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP
0.94%
R
RCKT 2025.CES8 A3RCKT 2025-CES8 A3
0.94%
C
CGMS 2025-1A CCGMS 2025-1A C
0.93%
R
RCKT 2025-CES8 M1RCKT 2025-CES8 M1
0.93%
P
PFP 2024-11 CPFP 2024-11 C
0.91%
P
PKAIR 2025-2 CPKAIR 2025-2 C
0.86%
D
DNKN 2017-1A A2IIDNKN 2017-1A A2II
0.85%
H
HCA 5 03.01.28HCA INC
0.80%
A
APHRMS 6.25 07.25.48AP HERMES HOLDINGS SARL
0.79%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.79%
M
MWCX 2026-1A AMWCX 2026-1A A
0.76%
A
APORYX 6.1 09.08.43 144AAP ORYX HOLDINGS LLC
0.74%
M
MSRM 2025-HX1 A1MSRM 2025-HX1 A1
0.74%
Only in SPBO
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 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%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
M
MRK 5.15 05.17.63MERCK & CO 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.