Fund comparison · from official SEC filings

QSIG vs SPSB: how much do they overlap?

WisdomTree U.S. Short-Term Corporate Bond Fund and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
278
of 601 / 1,584 holdings
QSIG expense ratio
0.18%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
QSIG
SPSB
C
C V3.52 10.27.28CITIGROUP INC
0.88%
0.18%
D
DB V6.72 01.18.29DEUTSCHE BANK NY
0.62%
0.17%
I
IBM 3.5 05.15.29IBM CORP
0.59%
0.06%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.56%
0.12%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.53%
0.31%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.49%
0.22%
O
OKE 5.65 11.01.28ONEOK INC
0.49%
0.07%
P
PM 4.875 02.13.29PHILIP MORRIS INTL INC
0.48%
0.11%
F
FITB V6.361 10.27.28FIFTH THIRD BANCORP
0.44%
0.10%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
0.44%
0.05%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.42%
0.22%
M
MTB 4.7 01.27.28MANUF & TRADERS TRUST CO
0.40%
0.05%
E
ELV 4.101 03.01.28ELEVANCE HEALTH INC
0.40%
0.05%
M
MCD 4.8 08.14.28MCDONALD'S CORP
0.40%
0.05%
M
MS V5.173 01.16.30MORGAN STANLEY
0.38%
0.10%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.38%
0.23%
M
MS V6.407 11.01.29MORGAN STANLEY
0.38%
0.09%
C
C V5.174 02.13.30CITIGROUP INC
0.38%
0.28%
G
GS V4.482 08.23.28GOLDMAN SACHS GROUP INC
0.38%
0.13%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.37%
0.24%
N
NI 5.25 03.30.28NISOURCE INC
0.37%
0.08%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.37%
0.26%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.36%
0.19%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.36%
0.07%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.35%
0.24%
Only in QSIG
?
DREY INST PREF GOV MM-M
0.72%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.69%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.69%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.60%
E
EIX 5.25 03.15.30SOUTHERN CAL EDISON
0.56%
O
ORCL 4.45 09.26.30ORACLE CORP
0.55%
M
MS V2.475 01.21.28MORGAN STANLEY
0.42%
H
HCA 4.125 06.15.29HCA INC
0.42%
C
CAT 4.7 11.15.29CATERPILLAR FINL SERVICE
0.41%
A
ARESSI 5.8 09.09.30 144AARES STRATEGIC INCOME FU
0.41%
O
ORCL 4.95 02.04.31ORACLE CORP
0.40%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.39%
G
GS V4.692 10.23.30GOLDMAN SACHS GROUP INC
0.39%
F
FISV 3.5 07.01.29FISERV INC
0.39%
H
HLNLN 3.375 03.24.29HALEON US CAPITAL LLC
0.39%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.38%
A
AMCR 5.1 03.17.30AMCOR FLEXIBLES NORTH AM
0.38%
F
FANG 3.5 12.01.29DIAMONDBACK ENERGY INC
0.38%
C
COF 2.7 02.06.30 BKNTCAPITAL ONE NA
0.37%
H
HCA 5.25 03.01.30HCA INC
0.37%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.36%
A
ABBV 3.2 11.21.29ABBVIE INC
0.36%
H
H 5.25 06.30.29HYATT HOTELS CORP
0.35%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.34%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.34%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.21%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.21%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.21%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.21%
S
SANFP 3.8 11.03.28SANOFI SA
0.20%
T
T 2.3 06.01.27AT&T INC
0.20%
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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.
QSIG vs SPSB: 18% holdings overlap — Unwrap.Fund