Fund comparison · from official SEC filings

SLQD vs SPSB: how much do they overlap?

iShares 0-5 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
38%
of assets, by weight
Shared positions
1,208
of 2,984 / 1,584 holdings
SLQD expense ratio
0.06%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
SLQD
SPSB
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.08%
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.09%
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
0.33%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.10%
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.06%
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
0.31%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.08%
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.10%
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.10%
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.03%
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.07%
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.07%
0.26%
O
ORCL 4.55 02.04.29ORACLE CORP
0.09%
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.10%
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.08%
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.04%
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.07%
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.09%
0.25%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
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
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
O
ORCL 4.95 02.04.31ORACLE CORP
0.11%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
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%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.10%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.10%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.10%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
S
SANFP 3.8 11.03.28SANOFI SA
0.20%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.19%
C
COF V6.312 06.08.29CAPITAL ONE FINANCIAL CO
0.17%
S
SCHW V5.643 05.19.29CHARLES SCHWAB CORP
0.17%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.13%
F
FSK 3.25 07.15.27FS KKR CAPITAL CORP
0.12%
P
PYPL 4.45 03.06.28PAYPAL HOLDINGS INC
0.12%
C
COF V4.927 05.10.28CAPITAL ONE FINANCIAL CO
0.12%
B
BNY V3.992 06.13.28 MTNBANK OF NY MELLON CORP
0.11%
B
BGC 8 05.25.28BGC GROUP INC
0.11%
B
BNY V4.729 04.20.29BANK OF NEW YORK MELLON
0.10%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.10%
A
ASCHEA 4.078 11.15.28 2025ASCENSION HEALTH
0.10%
B
BNY V5.802 10.25.28 MTNBANK OF NY MELLON CORP
0.09%
A
AXP V4.351 07.20.29AMERICAN EXPRESS CO
0.09%
C
CMCSA 7.125 02.15.28TCI COMMUNICATIONS INC
0.09%
C
COF V5.7 02.01.30CAPITAL ONE FINANCIAL CO
0.09%
P
PCAR 3.9 02.05.29 RPACCAR FINANCIAL CORP
0.09%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.08%
A
AXP V5.043 07.26.28AMERICAN EXPRESS CO
0.08%
M
MAIN 6.5 06.04.27MAIN STREET CAPITAL CORP
0.08%
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
0.07%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.07%
A
AXP V5.282 07.27.29AMERICAN EXPRESS CO
0.07%
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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.