Fund comparison · from official SEC filings

PRSD vs SPIB: how much do they overlap?

State Street Short Duration IG Public & Private Credit ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
71
of 147 / 5,152 holdings
PRSD expense ratio
0.45%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
PRSD
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
10.77%
5.34%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
1.09%
0.05%
S
SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP
0.94%
0.02%
H
HCA 5 03.01.28HCA INC
0.80%
0.01%
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
0.72%
0.02%
E
ET 5.25 07.01.29ENERGY TRANSFER LP
0.71%
0.01%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.71%
0.01%
M
MRVL 4.875 06.22.28 *MARVELL TECHNOLOGY INC
0.71%
0.02%
C
CVS 5 09.15.32CVS HEALTH CORP
0.70%
0.01%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.70%
0.04%
F
FE 4.4 01.15.31 144AJERSEY CENTRAL PWR & LT
0.69%
0.03%
S
SANTAN V3.225 11.22.32BANCO SANTANDER SA
0.67%
0.01%
C
CHTR 2.3 02.01.32CHARTER COMM OPT LLC/CAP
0.60%
0.01%
C
CNC 2.45 07.15.28CENTENE CORP
0.50%
0.03%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.46%
0.05%
P
PSX 4.95 12.01.27PHILLIPS 66 CO
0.38%
0.01%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.37%
0.02%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.37%
0.08%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.37%
0.02%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.36%
0.07%
J
JPM V2.182 06.01.28JPMORGAN CHASE & CO
0.36%
0.02%
J
JPM V4.505 10.22.28JPMORGAN CHASE & CO
0.35%
0.03%
T
T 1.65 02.01.28AT&T INC
0.34%
0.04%
M
MTB V4.833 01.16.29 MTNM&T BANK CORPORATION
0.33%
0.01%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.28%
0.05%
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%
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%
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%
A
APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC
0.68%
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
0.63%
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%
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.