Fund comparison · from official SEC filings
SMBS vs SPMB: how much do they overlap?
Schwab Mortgage-Backed Securities ETF and State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
vs
Shared holdings
Company
SMBS
SPMB
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
7.10%
F
FR RQ0094FR RQ0094
0.15%
0.87%
F
FR RQ0041FR RQ0041
0.24%
0.84%
F
FN MA4547FN MA4547
0.09%
0.79%
F
FR SD8212FR SD8212
0.02%
0.61%
G
G2 MB0424G2 MB0424
0.22%
0.59%
F
FN MA4465FN MA4465
0.05%
0.47%
F
FR SD8193FR SD8193
0.27%
0.43%
F
FR SD8177FR SD8177
0.16%
0.43%
F
FR RQ0056FR RQ0056
0.15%
0.42%
F
FR SD8454FR SD8454
0.09%
0.42%
F
FR SD8167FR SD8167
0.05%
0.41%
G
G2 MB0871G2 MB0871
0.24%
0.41%
F
FN CC0119FN CC0119
0.09%
0.38%
F
FN FA0608FN FA0608
0.03%
0.38%
F
FN MA4437FN MA4437
0.13%
0.37%
G
G2 MB0365G2 MB0365
0.07%
0.37%
G
G2 MB0485G2 MB0485
0.10%
0.36%
G
G2 MB0092G2 MB0092
0.16%
0.35%
F
FN MA5038FN MA5038
0.00%
0.35%
F
FR SD8178FR SD8178
0.09%
0.35%
F
FR SD8342FR SD8342
0.03%
0.35%
G
G2 MB0146G2 MB0146
0.19%
0.35%
F
FN MA4515FN MA4515
0.07%
0.33%
F
FR SD8492FR SD8492
0.06%
0.32%
Only in SMBS
G
G2 MB0025G2 MB0025
0.47%
F
FR SD8469FR SD8469
0.35%
F
FR SL4468FR SL4468
0.29%
F
FR RQ0110FR RQ0110
0.25%
F
FR SD7552FR SD7552
0.23%
F
FR TA8506FR TA8506
0.22%
G
G2 MB0745G2 MB0745
0.21%
G
G2 MA9240G2 MA9240
0.20%
G
G2 MB0204G2 MB0204
0.20%
F
FR RQ0102FR RQ0102
0.20%
G
G2 MA9605G2 MA9605
0.20%
F
FN MA4236FN MA4236
0.19%
G
G2 MB0091G2 MB0091
0.19%
F
FR SD8489FR SD8489
0.19%
F
FN FM8477FN FM8477
0.19%
F
FN FS5129FN FS5129
0.19%
F
FN MA4979FN MA4979
0.18%
F
FN FS8487FN FS8487
0.18%
F
FN FS2607FN FS2607
0.18%
F
FR RQ0077FR RQ0077
0.18%
F
FR SL0891FR SL0891
0.17%
F
FR SL2714FR SL2714
0.17%
F
FN MA4626FN MA4626
0.17%
F
FR RA6767FR RA6767
0.17%
F
FR QC5637FR QC5637
0.17%
Only in SPMB
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
FR SD8408FR SD8408
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.46%
F
FN FS2040FN FS2040
0.44%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.43%
F
FR RQ0040FR RQ0040
0.37%
F
FR SL2071FR SL2071
0.37%
F
FN CB7336FN CB7336
0.36%
F
FN MA4624FN MA4624
0.35%
F
FN MA4512FN MA4512
0.35%
F
FN MA5445FN MA5445
0.35%
F
FNCL 5 4.11FNCL 5 4/11
0.34%
F
FR SD8121FR SD8121
0.34%
F
FR SD8243FR SD8243
0.33%
G
G2SF 6 4.11G2SF 6 4/11
0.33%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.32%
F
FN MA5528FN MA5528
0.30%
F
FN MA5165FN MA5165
0.29%
F
FNCL 6 4.11FNCL 6 4/11
0.29%
F
FN FS0672FN FS0672
0.28%
F
FN FM9813FN FM9813
0.27%
F
FN FA3684FN FA3684
0.27%
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Unwrap your portfolio →Other comparisons you might like
SMBS vs VMBSVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
61% overlap
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 VMBSVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
19% overlap
SMBS vs MBBiShares MBS ETF
17% overlap
SMBS vs SCHZSchwab U.S. Aggregate Bond ETF
14% 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.