Fund comparison · from official SEC filings
QIG vs SPLB: how much do they overlap?
WisdomTree U.S. Corporate Bond Fund and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
vs
Shared holdings
Company
QIG
SPLB
A
AEP 4.55 03.15.46 KINDIANA MICHIGAN POWER
0.67%
0.02%
B
BMY 4.125 06.15.39BRISTOL-MYERS SQUIBB CO
0.57%
0.01%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.53%
0.12%
K
KHC 6.5 02.09.40KRAFT HEINZ FOODS CO
0.51%
0.04%
O
ORCL 6.85 02.04.66ORACLE CORP
0.49%
0.10%
O
ORCL 6.7 02.04.56ORACLE CORP
0.49%
0.05%
H
HCA 4.625 03.15.52HCA INC
0.48%
0.07%
H
HD 4.5 12.06.48HOME DEPOT INC
0.47%
0.06%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.46%
0.05%
P
PM 3.875 08.21.42PHILIP MORRIS INTL INC
0.44%
0.03%
I
IBM 4.25 05.15.49IBM CORP
0.44%
0.09%
O
ORCL 6.9 11.09.52ORACLE CORP
0.43%
0.16%
N
NSC 3.7 03.15.53NORFOLK SOUTHERN CORP
0.43%
0.01%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.42%
0.13%
S
SRE 6 10.15.39SEMPRA
0.42%
0.02%
P
PCG 6.75 01.15.53PACIFIC GAS & ELECTRIC
0.39%
0.08%
E
ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC
0.35%
0.02%
R
RPRX 3.3 09.02.40ROYALTY PHARMA PLC
0.34%
0.01%
M
MRK 4 03.07.49MERCK & CO INC
0.34%
0.04%
C
CARR 3.377 04.05.40CARRIER GLOBAL CORP
0.34%
0.00%
A
AMGN 4.663 06.15.51AMGEN INC
0.33%
0.09%
C
COP 5.9 05.15.38CONOCOPHILLIPS
0.32%
0.01%
E
EPD 4.8 02.01.49ENTERPRISE PRODUCTS OPER
0.32%
0.06%
M
MET 4.6 05.13.46METLIFE INC
0.31%
0.02%
N
NOC 5.25 05.01.50NORTHROP GRUMMAN CORP
0.30%
0.05%
Only in QIG
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
1.20%
?
—DREY INST PREF GOV MM-M
1.02%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.94%
H
HCA 4.125 06.15.29HCA INC
0.92%
U
USB V5.775 06.12.29US BANCORP
0.90%
?
—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%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.77%
U
UNH 3.375 04.15.27UNITEDHEALTH GROUP INC
0.75%
A
AVGO 3.419 04.15.33BROADCOM INC
0.73%
C
C 6.625 06.15.32CITIGROUP INC
0.73%
A
AMGN 5.15 03.02.28AMGEN INC
0.71%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.70%
J
JPM V4.565 06.14.30JPMORGAN CHASE & CO
0.67%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.59%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.55%
T
TFC V1.887 06.07.29 MTNTRUIST FINANCIAL CORP
0.54%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.52%
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 4.95 02.04.31ORACLE CORP
0.50%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.49%
Only in SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
A
AVGO 3.5 02.15.41BROADCOM INC
0.27%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.20%
B
BA 5.805 05.01.50BOEING CO
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.18%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.17%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.17%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.17%
T
T 3.65 09.15.59AT&T INC
0.16%
A
ABT 4.75 03.15.38ABBOTT LABORATORIES
0.16%
J
JPM V5.534 11.29.45JPMORGAN CHASE & CO
0.16%
T
T 3.5 09.15.53AT&T INC
0.16%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.16%
M
MS V5.9 03.13.47MORGAN STANLEY
0.16%
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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.