Fund comparison · from official SEC filings
QLTA vs SPBO: how much do they overlap?
iShares Aaa - A Rated Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
vs
Shared holdings
Company
QLTA
SPBO
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
0.11%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.05%
0.27%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.03%
0.27%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
0.02%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
0.20%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.04%
0.19%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.06%
0.17%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
0.03%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.09%
0.16%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
0.03%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
0.04%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.09%
C
C V6.27 11.17.33CITIGROUP INC
0.08%
0.14%
C
C V4.91 05.24.33CITIGROUP INC
0.08%
0.14%
W
WMT 4.35 04.28.30WALMART INC
0.03%
0.14%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.03%
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.03%
M
MS V5.587 01.18.36MORGAN STANLEY
0.05%
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.05%
0.13%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
0.07%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.04%
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.05%
0.13%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.09%
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.08%
0.13%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.09%
H
HD 5.875 12.16.36HOME DEPOT INC
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.09%
G
GS V5.33 07.23.35GOLDMAN SACHS GROUP INC
0.09%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.08%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.08%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.08%
C
C 5.803 09.29.28CITIBANK NA
0.08%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.08%
C
C V5.174 02.13.30CITIGROUP INC
0.08%
A
ABT 4.9 11.30.46ABBOTT LABORATORIES
0.08%
M
META 5.4 08.15.54META PLATFORMS INC
0.08%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.08%
H
HSBC 4.95 03.31.30HSBC HOLDINGS PLC
0.08%
B
BMY 4.25 10.26.49BRISTOL-MYERS SQUIBB CO
0.08%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.08%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.08%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
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%
T
T 6.05 08.15.56AT&T INC
0.13%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
O
ORCL 6.9 11.09.52ORACLE CORP
0.11%
V
VZ 5.5 02.23.54VERIZON COMMUNICATIONS
0.11%
N
NOC 4.9 06.01.34NORTHROP GRUMMAN CORP
0.11%
I
INTC 4.875 02.10.28INTEL CORP
0.10%
H
HPQ 5.5 01.15.33HP INC
0.10%
C
COF V5.468 02.01.29CAPITAL ONE FINANCIAL CO
0.10%
M
MCD 5 02.13.36MCDONALD'S CORP
0.10%
S
SPLLLC 5.9 09.15.37SABINE PASS LIQUEFACTION
0.10%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.10%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
V
VZ 7.75 12.01.30VERIZON COMMUNICATIONS
0.10%
H
HARVRD 4.887 03.15.30PRES & FELLOWS OF HARVAR
0.10%
O
OKE 6.625 09.01.53ONEOK INC
0.09%
C
COP 5.95 10.15.36BURLINGTON RESOURCES LLC
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
K
KDP 4.597 05.25.28KEURIG DR PEPPER INC
0.09%
I
INTC 4.75 03.25.50INTEL CORP
0.09%
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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.