Fund comparison · from official SEC filings
QLTA vs SPIB: how much do they overlap?
iShares Aaa - A Rated Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
vs
Shared holdings
Company
QLTA
SPIB
A
AVGO 4.9 07.15.32BROADCOM INC
0.32%
0.03%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.06%
0.29%
A
AVGO 4.8 10.15.34BROADCOM INC
0.26%
0.03%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.04%
0.26%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.05%
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.07%
0.21%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.04%
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.05%
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.05%
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.08%
0.16%
M
META 4.875 11.15.35META PLATFORMS INC
0.16%
0.12%
C
CRM 5.55 03.15.36SALESFORCE INC
0.10%
0.14%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.09%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.01%
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.08%
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.04%
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.05%
0.13%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.06%
0.13%
V
V 3.8 02.12.29VISA INC
0.02%
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.11%
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.02%
0.13%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.07%
0.12%
A
AVGO 5.05 07.12.29BROADCOM INC
0.01%
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.07%
0.12%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.12%
0.09%
Only in QLTA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.89%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.24%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.21%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.17%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.14%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.13%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.11%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.11%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
M
META 5.75 11.15.65META PLATFORMS INC
0.10%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.10%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.10%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.10%
C
CRM 6.55 03.15.56SALESFORCE INC
0.10%
A
ABBV 4.05 11.21.39ABBVIE INC
0.09%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.09%
A
AMXLMM 6.125 03.30.40AMERICA MOVIL SAB DE CV
0.09%
A
AVGO 4.926 05.15.37 144ABROADCOM INC
0.09%
H
HD 5.875 12.16.36HOME DEPOT INC
0.09%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.09%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
B
BACR V4.476 11.11.29BARCLAYS PLC
0.10%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.10%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.10%
O
ORCL 5.7 02.04.36ORACLE CORP
0.09%
O
ORCL 4.55 02.04.29ORACLE CORP
0.08%
C
C 4.45 09.29.27CITIGROUP INC
0.08%
B
BACR 4.337 01.10.28BARCLAYS PLC
0.08%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.08%
A
AMGN 5.25 03.02.33AMGEN INC
0.08%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.08%
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
0.08%
C
CLX 4.4 05.01.29CLOROX COMPANY
0.08%
G
GM 6.1 01.07.34GENERAL MOTORS FINL CO
0.08%
S
SBUX 4 11.15.28STARBUCKS CORP
0.07%
N
NCDL 6.65 03.15.30NUVEEN CHURCHILL DIRECT
0.07%
O
ORCL 5.2 09.26.35ORACLE CORP
0.07%
C
CNC 4.625 12.15.29CENTENE CORP
0.07%
M
MKC 4.15 02.15.29MCCORMICK & CO
0.07%
S
SRE V6.875 10.01.54SEMPRA
0.07%
F
FOXA 4.709 01.25.29FOX CORP
0.07%
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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.