Fund comparison · from official SEC filings

QIG vs SPBO: how much do they overlap?

WisdomTree U.S. Corporate Bond Fund and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
246
of 491 / 4,098 holdings
QIG expense ratio
0.18%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
QIG
SPBO
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.94%
0.04%
U
USB V5.775 06.12.29US BANCORP
0.90%
0.03%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.77%
0.16%
A
AVGO 3.419 04.15.33BROADCOM INC
0.73%
0.06%
A
AMGN 5.15 03.02.28AMGEN INC
0.71%
0.09%
A
AEP 4.55 03.15.46 KINDIANA MICHIGAN POWER
0.67%
0.04%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.59%
0.12%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.57%
0.02%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.55%
0.02%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.53%
0.03%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.52%
0.10%
K
KHC 6.5 02.09.40KRAFT HEINZ FOODS CO
0.51%
0.03%
O
ORCL 4.95 02.04.31ORACLE CORP
0.50%
0.05%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.49%
0.14%
O
ORCL 5.7 02.04.36ORACLE CORP
0.49%
0.05%
O
ORCL 6.85 02.04.66ORACLE CORP
0.49%
0.03%
O
ORCL 6.7 02.04.56ORACLE CORP
0.49%
0.05%
H
HCA 4.625 03.15.52HCA INC
0.48%
0.01%
H
HD 4.5 12.06.48HOME DEPOT INC
0.47%
0.05%
M
MU 5.875 02.09.33MICRON TECHNOLOGY INC
0.46%
0.02%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.46%
0.01%
P
PM 3.875 08.21.42PHILIP MORRIS INTL INC
0.44%
0.00%
I
IBM 4.25 05.15.49IBM CORP
0.44%
0.03%
O
ORCL 6.9 11.09.52ORACLE CORP
0.43%
0.11%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.42%
0.04%
Only in QIG
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
1.20%
?
DREY INST PREF GOV MM-M
1.02%
H
HCA 4.125 06.15.29HCA INC
0.92%
?
DREYFUS TRSY OBLIG CASH M
0.89%
M
MS 3.95 04.23.27MORGAN STANLEY
0.88%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.86%
D
DB V5.297 05.09.31DEUTSCHE BANK NY
0.86%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.82%
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
C
C 6.625 06.15.32CITIGROUP INC
0.73%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.70%
J
JPM V4.565 06.14.30JPMORGAN CHASE & CO
0.67%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.54%
E
ES 3.3 01.15.28 MEVERSOURCE ENERGY
0.51%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.50%
O
ORCL 3.9 05.15.35ORACLE CORP
0.47%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.47%
B
BNY 3.3 08.23.29 MTNBANK OF NY MELLON CORP
0.46%
F
FOXA 3.5 04.08.30FOX CORP
0.46%
E
ELV 3.65 12.01.27ELEVANCE HEALTH INC
0.45%
A
ALLY 7.1 11.15.27ALLY FINANCIAL INC
0.45%
H
HBAN 2.55 02.04.30HUNTINGTON BANCSHARES
0.45%
N
NSC 3.7 03.15.53NORFOLK SOUTHERN CORP
0.43%
A
AEE 3.5 01.15.31AMEREN CORP
0.43%
S
SRE 6 10.15.39SEMPRA
0.42%
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%
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 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%
M
MS V5.587 01.18.36MORGAN 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%
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
MRK 5.15 05.17.63MERCK & CO INC
0.12%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
A
AVGO 4.9 07.15.32BROADCOM INC
0.11%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
V
VZ 5.5 02.23.54VERIZON COMMUNICATIONS
0.11%
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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.