Fund comparison · from official SEC filings

SLQD vs SPIB: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
39%
of assets, by weight
Shared positions
2,213
of 2,984 / 5,152 holdings
SLQD expense ratio
0.06%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
SLQD
SPIB
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.08%
0.26%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
0.11%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.10%
0.21%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
0.10%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
0.16%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
0.08%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
0.07%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.06%
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
0.07%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.08%
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
0.07%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.07%
0.13%
V
V 3.8 02.12.29VISA INC
0.02%
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.13%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
0.05%
A
AVGO 4.15 11.15.30BROADCOM INC
0.06%
0.13%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.13%
0.07%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
0.08%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.09%
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
0.08%
A
AVGO 5.05 07.12.29BROADCOM INC
0.07%
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.07%
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
0.07%
A
AAPL 4 05.12.28APPLE INC
0.03%
0.12%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.11%
M
MS V1.593 05.04.27MORGAN STANLEY
0.11%
M
MS 3.625 01.20.27MORGAN STANLEY
0.11%
O
ORCL 2.65 07.15.26ORACLE CORP
0.10%
C
C 3.2 10.21.26CITIGROUP INC
0.10%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.10%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.10%
I
IBM 3.3 05.15.26IBM CORP
0.10%
M
MS V4.654 10.18.30MORGAN STANLEY
0.10%
C
C V1.462 06.09.27CITIGROUP INC
0.10%
A
AMZN 1 05.12.26AMAZON.COM INC
0.10%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.09%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.09%
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%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
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%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
M
MUFG V4.505 01.14.32MITSUBISHI UFJ FIN GRP
0.11%
H
HSBC V4.675 03.10.32HSBC HOLDINGS PLC
0.10%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.10%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.10%
C
C V5.174 09.11.36CITIGROUP INC
0.09%
O
ORCL 5.7 02.04.36ORACLE CORP
0.09%
C
CRM 4.9 09.15.31SALESFORCE INC
0.09%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.09%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.09%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.09%
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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.