Fund comparison · from official SEC filings

SHAG vs SPIB: how much do they overlap?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
14%
of assets, by weight
Shared positions
868
of 1,188 / 5,152 holdings
SHAG expense ratio
0.12%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
SHAG
SPIB
N
NOMURA 5.386 07.06.27NOMURA HOLDINGS INC
0.51%
0.01%
F
F 5.73 09.05.30FORD MOTOR CREDIT CO LLC
0.50%
0.02%
G
GM 3.6 06.21.30GENERAL MOTORS FINL CO
0.47%
0.02%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.46%
0.06%
S
SANTAN 3.306 06.27.29BANCO SANTANDER SA
0.45%
0.02%
D
DB V3.547 09.18.31DEUTSCHE BANK NY
0.37%
0.02%
M
MUFG 3.741 03.07.29MITSUBISHI UFJ FIN GRP
0.36%
0.02%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.36%
0.03%
A
AER 4.125 02.28.29AERCAP IRELAND CAP/GLOBA
0.35%
0.02%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.35%
0.11%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.33%
0.04%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.24%
0.02%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.23%
0.02%
I
IBM 3.5 05.15.29IBM CORP
0.23%
0.03%
C
CVS 1.75 08.21.30CVS HEALTH CORP
0.23%
0.02%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.23%
0.10%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.23%
0.11%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.08%
0.22%
A
AMGN 2.45 02.21.30AMGEN INC
0.22%
0.02%
C
COF V4.493 09.11.31CAPITAL ONE FINANCIAL CO
0.21%
0.02%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.11%
0.21%
O
ORCL 2.875 03.25.31ORACLE CORP
0.21%
0.05%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.21%
0.03%
O
ORCL 4.5 05.06.28ORACLE CORP
0.21%
0.01%
C
C V2.666 01.29.31CITIGROUP INC
0.20%
0.03%
Only in SHAG
T
T 3.875 05.15.29US TREASURY N/B
4.41%
T
T 3.5 01.31.28US TREASURY N/B
2.67%
F
FNMA 7.25 05.15.30FANNIE MAE
1.45%
B
B 0 06.09.26TREASURY BILL
1.23%
T
T 3.5 01.15.29US TREASURY N/B
1.16%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
1.04%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.79%
T
T 3.75 04.30.28US TREASURY N/B
0.74%
B
BANK5 2024-5YR12 A2BANK5 2024-5YR12 A2
0.72%
F
FHMS K752 AMFHMS K752 AM
0.70%
F
FHMS K079 A2FHMS K079 A2
0.70%
T
T 3.5 12.15.28US TREASURY N/B
0.70%
B
BBCMS 2019-C3 A4BBCMS 2019-C3 A4
0.68%
F
FHMS K087 A2FHMS K087 A2
0.67%
T
T 3.875 07.31.27US TREASURY N/B
0.66%
T
T 3.875 05.31.27US TREASURY N/B
0.66%
P
PHILIP 2.457 05.05.30REPUBLIC OF PHILIPPINES
0.62%
F
FHMS K511 A2FHMS K511 A2
0.59%
F
FHMS K507 A2FHMS K507 A2
0.59%
F
FHMS K508 A2FHMS K508 A2
0.59%
F
FFCB 4.125 08.01.29FEDERAL FARM CREDIT BANK
0.59%
F
FHMS K060 A2FHMS K060 A2
0.59%
F
FHMS K071 A2FHMS K071 A2
0.58%
T
T 3.5 02.15.29US TREASURY N/B
0.57%
F
FHMS K740 A2FHMS K740 A2
0.57%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
V
V 3.8 02.12.29VISA INC
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
A
AAPL 4 05.12.28APPLE INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.11%
M
MUFG V4.505 01.14.32MITSUBISHI UFJ FIN GRP
0.11%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.10%
B
BACR V4.476 11.11.29BARCLAYS PLC
0.10%
Hold SHAG and SPIB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.