Fund comparison · from official SEC filings
SCCR vs SPMB: how much do they overlap?
Schwab Core Bond ETF and State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
vs
Shared holdings
Company
SCCR
SPMB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
7.10%
G
G2 MA8946G2 MA8946
0.48%
0.07%
F
FN MA4577FN MA4577
0.47%
0.04%
F
FR SD8167FR SD8167
0.45%
0.41%
F
FN MA4783FN MA4783
0.43%
0.19%
F
FR SD8454FR SD8454
0.08%
0.42%
G
G2 MA9015G2 MA9015
0.36%
0.05%
F
FN MA5445FN MA5445
0.05%
0.35%
F
FR SD8342FR SD8342
0.13%
0.35%
G
G2 MA8267G2 MA8267
0.35%
0.18%
G
G2 MA7768G2 MA7768
0.34%
0.07%
F
FN FS3180FN FS3180
0.33%
0.01%
G
G2 MA8489G2 MA8489
0.32%
0.15%
G
G2 MA7989G2 MA7989
0.30%
0.02%
F
FR SD8257FR SD8257
0.30%
0.19%
F
FR SD8299FR SD8299
0.07%
0.27%
G
G2 MA7827G2 MA7827
0.27%
0.25%
F
FR SD4348FR SD4348
0.27%
0.24%
F
FR SD8439FR SD8439
0.26%
0.25%
F
FR SD8098FR SD8098
0.26%
0.10%
F
FN MA4305FN MA4305
0.18%
0.26%
G
G2 MA8097G2 MA8097
0.25%
0.03%
F
FR SD5097FR SD5097
0.09%
0.22%
F
FN MA5446FN MA5446
0.01%
0.21%
G
G2 MA6931G2 MA6931
0.21%
0.13%
Only in SCCR
T
T 3.5 02.15.29US TREASURY N/B
3.42%
T
T 3.375 02.29.28US TREASURY N/B
2.79%
T
T 3.5 11.30.30US TREASURY N/B
2.22%
T
T 3.375 12.31.27US TREASURY N/B
2.15%
T
T 4.625 11.15.55US TREASURY N/B
1.71%
T
T 4.625 11.15.45US TREASURY N/B
1.63%
T
T 3.5 01.15.29US TREASURY N/B
1.26%
T
T 3.625 12.31.30US TREASURY N/B
1.06%
P
PA PHIDEV 6.55 10.15.2028PHILADELPHIA INDL-C
1.00%
F
FR SD8238FR SD8238
0.97%
A
AAL 2.875 07.11.34 AAMER AIRLINE 21-1A EETC
0.90%
F
FL FLSGEN 5.53 07.01.2034FL ST BRD ADMIN FIN-A
0.83%
I
IL ILS 4 09.01.2028ILLINOIS ST-A-TXBL
0.78%
U
UAL 2.875 10.07.28 AAUNITED AIR 2016-2 AA PTT
0.76%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.75%
M
MS V5.123 02.01.29MORGAN STANLEY
0.73%
U
UAL 2.7 05.01.32 AAUNITED AIR 2019-2 AA PTT
0.71%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.69%
C
C V5.174 02.13.30CITIGROUP INC
0.68%
C
CA LOSSCD 5.41 10.01.2039LOS ANGELES UNIF SD-A
0.68%
G
G2 MA8488G2 MA8488
0.67%
F
FR SD8245FR SD8245
0.62%
T
T 2.375 05.15.51US TREASURY N/B
0.59%
N
NY NYSHGR 5.23 07.01.2035DASNY-B-TXBL
0.58%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.57%
Only in SPMB
F
FR RQ0094FR RQ0094
0.87%
F
FR RQ0041FR RQ0041
0.84%
F
FN MA4547FN MA4547
0.79%
F
FR SD8212FR SD8212
0.61%
G
G2 MB0424G2 MB0424
0.59%
F
FR SD8475FR SD8475
0.57%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.56%
F
FN MA4701FN MA4701
0.51%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
F
FN MA4465FN MA4465
0.47%
F
FR SD8408FR SD8408
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.46%
F
FN FS2040FN FS2040
0.44%
F
FR SD8193FR SD8193
0.43%
F
FR SD8177FR SD8177
0.43%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.43%
F
FR RQ0056FR RQ0056
0.42%
G
G2 MB0871G2 MB0871
0.41%
F
FN CC0119FN CC0119
0.38%
F
FN FA0608FN FA0608
0.38%
F
FR RQ0040FR RQ0040
0.37%
F
FN MA4437FN MA4437
0.37%
F
FR SL2071FR SL2071
0.37%
G
G2 MB0365G2 MB0365
0.37%
G
G2 MB0485G2 MB0485
0.36%
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Unwrap your portfolio →Other comparisons you might like
SPMB vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
23% overlap
SPMB vs SSAFXState Street Aggregate Bond Index Portfolio
23% overlap
SPMB vs SMBSSchwab Mortgage-Backed Securities ETF
22% overlap
SPMB vs VMBSVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
19% overlap
SPMB vs MBBiShares MBS ETF
14% overlap
SPMB vs SCHZSchwab U.S. Aggregate Bond ETF
11% overlap
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.