Fund comparison · from official SEC filings
SPAB vs SSAFX: how much do they overlap?
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF and State Street Aggregate Bond Index Portfolio
vs
SPAB and SSAFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPAB
SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
5.69%
T
T 3.5 12.15.28US TREASURY N/B
0.82%
0.21%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
0.13%
T
T 4.25 02.15.28US TREASURY N/B
0.21%
0.43%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
0.08%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
0.18%
T
T 3.375 02.29.28US TREASURY N/B
0.28%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
0.41%
T
T 5 05.15.45US TREASURY N/B
0.21%
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
0.38%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
0.35%
T
T 3.5 10.31.27US TREASURY N/B
0.23%
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.23%
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
0.22%
T
T 4 02.15.34US TREASURY N/B
0.35%
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
0.34%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
0.23%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
0.30%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
0.16%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
0.29%
T
T 3.5 02.15.29US TREASURY N/B
0.16%
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.10%
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
0.28%
Only in SPAB
F
FR SD8106FR SD8106
0.20%
F
FR QB2547FR QB2547
0.14%
G
G2 MA7705G2 MA7705
0.10%
F
FR SD8083FR SD8083
0.10%
F
FN BP6626FN BP6626
0.09%
F
FN MA4436FN MA4436
0.09%
F
FR RQ0050FR RQ0050
0.08%
F
FR SD7552FR SD7552
0.07%
F
FR SD8114FR SD8114
0.07%
F
FR SD1406FR SD1406
0.06%
F
FR QN9521FR QN9521
0.06%
F
FN FS1016FN FS1016
0.06%
F
FR SL0544FR SL0544
0.06%
F
FR SL0201FR SL0201
0.06%
F
FR SD6787FR SD6787
0.05%
F
FN MA4415FN MA4415
0.05%
F
FN FA1097FN FA1097
0.05%
F
FN MA5825FN MA5825
0.05%
F
FN FA1094FN FA1094
0.05%
F
FHLB 4.75 03.10.34FEDERAL HOME LOAN BANK
0.05%
F
FR SD0934FR SD0934
0.05%
F
FN MA4700FN MA4700
0.05%
F
FR SL2893FR SL2893
0.05%
F
FR QA9049FR QA9049
0.04%
F
FR SD8107FR SD8107
0.04%
Only in SSAFX
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 3.5 03.15.29US TREASURY N/B
0.19%
F
FR SD8205FR SD8205
0.17%
F
FN MA4182FN MA4182
0.16%
F
FN BK8390FN BK8390
0.15%
T
T 0.625 05.15.30US TREASURY N/B
0.15%
T
T 0.625 11.30.27US TREASURY N/B
0.14%
F
FN FS9860FN FS9860
0.14%
F
FN MA5879FN MA5879
0.14%
F
FR SD8255FR SD8255
0.13%
F
FR SD8155FR SD8155
0.13%
F
FN MA5971FN MA5971
0.12%
F
FR SL0403FR SL0403
0.12%
F
FR SD6933FR SD6933
0.12%
F
FN MA5761FN MA5761
0.10%
F
FN FS9508FN FS9508
0.10%
T
T 1 07.31.28US TREASURY N/B
0.10%
F
FR SB0802FR SB0802
0.09%
G
G2 MB0871G2 MB0871
0.09%
T
T 6.25 05.15.30US TREASURY N/B
0.08%
F
FN MA4364FN MA4364
0.08%
T
T 2.875 04.30.29US TREASURY N/B
0.08%
F
FN MA4492FN MA4492
0.08%
F
FN FS1552FN FS1552
0.08%
F
FN MA5247FN MA5247
0.08%
Hold SPAB and SSAFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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SSAFX vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
54% 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.