Fund comparison · from official SEC filings

SBND vs SPHY: how much do they overlap?

Columbia Short Duration Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
331
of 1,235 / 1,921 holdings
SBND expense ratio
0.25%
net, per year
SPHY expense ratio
0.05%
net, per year
Shared holdings
Company
SBND
SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
9.25%
5.60%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.18%
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.16%
0.26%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.14%
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.13%
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.09%
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.07%
0.21%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.12%
0.20%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.20%
0.09%
R
RKT 6.5 08.01.29 144AROCKET COS INC
0.19%
0.11%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.09%
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.11%
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.07%
0.18%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.18%
0.12%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.15%
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.11%
0.17%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.08%
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.10%
0.17%
C
CVS V7 03.10.55CVS HEALTH CORP
0.09%
0.17%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.11%
0.16%
S
SUN 4.5 10.01.29 144ASUNOCO LP
0.16%
0.08%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.15%
0.07%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.03%
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.12%
0.15%
Only in SBND
F
FNCI 5 5.11FNCI 5 5/11
3.23%
F
FNCI 5.5 5.11FNCI 5.5 5/11
2.22%
F
FNCI 4.5 5.11FNCI 4.5 5/11
2.16%
F
FNCI 4 5.11FNCI 4 5/11
0.79%
F
FNCI 6 5.11FNCI 6 5/11
0.78%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.35%
H
HCA 3.625 03.15.32HCA INC
0.35%
A
AMGN 5.25 03.02.30AMGEN INC
0.35%
X
XEL 4.6 06.01.32XCEL ENERGY INC
0.35%
B
BA 5.15 05.01.30BOEING CO
0.35%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.34%
C
C V5.592 11.19.34CITIGROUP INC
0.33%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.33%
B
BACR V5.367 02.25.31BARCLAYS PLC
0.32%
O
ORCL 2.875 03.25.31ORACLE CORP
0.32%
H
HSBC V8.113 11.03.33HSBC HOLDINGS PLC
0.31%
M
MS V2.484 09.16.36MORGAN STANLEY
0.30%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.30%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.29%
S
SDART 2025-4 BSDART 2025-4 B
0.29%
P
PHILIP 9.5 02.02.30REPUBLIC OF PHILIPPINES
0.29%
B
BRAZIL 6.25 03.18.31FED REPUBLIC OF BRAZIL
0.28%
B
BMARK 2024-V8 A3BMARK 2024-V8 A3
0.28%
B
BRAZIL 5.5 11.06.30FED REPUBLIC OF BRAZIL
0.28%
W
WOART 2025-A A4WOART 2025-A A4
0.27%
Only in SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
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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.