Fund comparison · from official SEC filings
SPAB vs TAGG: how much do they overlap?
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF and T. Rowe Price QM U.S. Bond ETF
vs
Shared holdings
Company
SPAB
TAGG
T
T 3.875 03.15.28US TREASURY N/B
0.19%
2.78%
T
T 3.5 12.15.28US TREASURY N/B
0.82%
2.65%
T
T 4 02.28.30US TREASURY N/B
0.25%
2.41%
T
T 4.625 11.15.44US TREASURY N/B
0.14%
2.17%
T
T 4.5 11.15.54US TREASURY N/B
0.19%
2.11%
T
T 4.25 01.31.30US TREASURY N/B
0.23%
1.94%
T
T 3.5 11.30.30US TREASURY N/B
0.16%
1.83%
T
T 4.875 08.15.45US TREASURY N/B
0.24%
1.67%
T
T 4.75 02.15.45US TREASURY N/B
0.23%
1.16%
T
T 3.625 08.31.30US TREASURY N/B
0.15%
1.10%
T
T 3.625 12.31.30US TREASURY N/B
0.25%
1.00%
T
T 4 03.31.30US TREASURY N/B
0.17%
0.93%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
0.93%
T
T 4 05.31.30US TREASURY N/B
0.07%
0.79%
T
T 3.625 09.30.30US TREASURY N/B
0.21%
0.71%
F
FN MA4437FN MA4437
0.15%
0.70%
T
T 4.75 08.15.55US TREASURY N/B
0.22%
0.68%
T
T 5 05.15.45US TREASURY N/B
0.21%
0.60%
T
T 4.75 05.15.55US TREASURY N/B
0.23%
0.57%
T
T 4.625 02.15.55US TREASURY N/B
0.28%
0.56%
F
FR SD8199FR SD8199
0.05%
0.54%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
0.46%
T
T 3.5 02.28.31US TREASURY N/B
0.28%
0.43%
T
T 3.875 04.30.30US TREASURY N/B
0.24%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
0.09%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
T
T 3.875 07.31.27US TREASURY N/B
0.29%
T
T 3.375 12.31.27US TREASURY N/B
0.29%
T
T 3.375 11.30.27US TREASURY N/B
0.29%
T
T 4.125 07.31.31US TREASURY N/B
0.29%
T
T 3.375 02.29.28US TREASURY N/B
0.28%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
Only in TAGG
?
—T. Rowe Price Government Reserve Fund
3.74%
F
FN MA4492FN MA4492
0.55%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.50%
F
FN MA4578FN MA4578
0.46%
F
FN MA4567FN MA4567
0.44%
F
FR SD0922FR SD0922
0.39%
F
FR SD8224FR SD8224
0.39%
F
FN CB9219FN CB9219
0.39%
F
FR SL0810FR SL0810
0.39%
F
FR SD7553FR SD7553
0.37%
?
—GRS - SECURITY LENDING COLLATERAL
0.36%
F
FR SD5582FR SD5582
0.29%
F
FNCL 5 5.11FNCL 5 5/11
0.27%
F
FR SD8220FR SD8220
0.27%
F
FN CC2217FN CC2217
0.27%
F
FNCL 2 5.13FNCL 2 5/13
0.26%
F
FN FM4969FN FM4969
0.26%
F
FN CB0414FN CB0414
0.25%
R
ROMANI 6.625 05.16.36 144AROMANIA
0.23%
F
FHMS K536 A2FHMS K536 A2
0.23%
F
FR SD8204FR SD8204
0.22%
F
FN CC1685FN CC1685
0.22%
F
FNCI 2.5 5.12FNCI 2.5 5/12
0.22%
G
G2 MA8646G2 MA8646
0.22%
F
FNCL 4 5.11FNCL 4 5/11
0.21%
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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.
Informational and educational only — not investment advice.