Fund comparison · from official SEC filings
SPAB vs VCRB: how much do they overlap?
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF and VANGUARD CORE BOND ETF
vs
Shared holdings
Company
SPAB
VCRB
G
G2SF 5 4.11G2SF 5 4/11
0.35%
1.60%
T
T 4.625 04.30.29US TREASURY N/B
0.19%
1.15%
T
T 3.875 12.31.27US TREASURY N/B
0.23%
0.96%
T
T 1.875 02.28.29US TREASURY N/B
0.18%
0.72%
T
T 3.75 04.30.27US TREASURY N/B
0.20%
0.61%
T
T 0.5 05.31.27US TREASURY N/B
0.03%
0.52%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.01%
0.46%
T
T 1.75 01.31.29US TREASURY N/B
0.18%
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
0.43%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
0.31%
T
T 3.875 07.15.28US TREASURY N/B
0.09%
0.40%
T
T 3.5 10.31.27US TREASURY N/B
0.23%
0.40%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
0.39%
T
T 3.5 09.30.29US TREASURY N/B
0.25%
0.38%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
0.31%
T
T 3.5 02.15.29US TREASURY N/B
0.16%
0.36%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
0.18%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
0.35%
T
T 4 07.31.32US TREASURY N/B
0.15%
0.34%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
0.30%
C
CAF 4.625 01.15.36CORP ANDINA DE FOMENTO
0.01%
0.34%
T
T 3.25 06.30.29US TREASURY N/B
0.09%
0.32%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
0.13%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 3.5 12.15.28US TREASURY N/B
0.82%
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%
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 02.29.28US TREASURY N/B
0.33%
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 3.625 08.31.29US TREASURY N/B
0.31%
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 3.375 02.29.28US TREASURY N/B
0.28%
T
T 3.625 10.31.30US TREASURY N/B
0.27%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.75 01.31.31US TREASURY N/B
0.27%
T
T 4.125 10.31.29US TREASURY N/B
0.26%
T
T 3.5 10.15.28US TREASURY N/B
0.26%
T
T 3.625 12.31.30US TREASURY N/B
0.25%
T
T 4.25 06.30.29US TREASURY N/B
0.25%
Only in VCRB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.57%
O
OBX 2026-INV1 A2OBX 2026-INV1 A2
0.40%
A
AGFRNC 4.125 02.04.31 EMTNAGENCE FRANCAISE DEVELOP
0.38%
C
CDEP 4.375 10.01.30 REGSCASSA DEPOSITI E PRESTIT
0.37%
S
SEMT 2025-S2 A1SEMT 2025-S2 A1
0.34%
C
CABEI 3.75 01.22.29 144ACENTRAL AMERICAN BANK
0.34%
C
CYPRUS 3.25 01.28.36 EMTNREPUBLIC OF CYPRUS
0.34%
C
CDEP 4.375 10.01.30 144ACASSA DEPOSITI E PRESTIT
0.31%
F
FABSJV 5.9 01.25.33FOUNDRY JV HOLDCO LLC
0.30%
F
FN CB5307FN CB5307
0.29%
P
PMTLT 2026-INV2 A2PMTLT 2026-INV2 A2
0.29%
F
FR SD8146FR SD8146
0.28%
E
ESKOM 4.314 07.23.27ESKOM HOLDINGS
0.27%
P
PMTLT 2026-CNF1 A1PMTLT 2026-CNF1 A1
0.25%
G
GGB 3.375 06.16.36HELLENIC REPUBLIC
0.24%
C
CADES 2.375 09.24.28 EMTnCAISSE D'AMORT DETTE SOC
0.24%
M
MSRM 2026-INV1 A9MSRM 2026-INV1 A9
0.24%
O
OMAN 4.75 06.15.26 REGSOMAN GOV INTERNTL BOND
0.23%
P
PMTLT 2025-INV11 A36PMTLT 2025-INV11 A36
0.23%
F
FG Z40297FG Z40297
0.21%
A
ANDAL 3.45 04.30.36 .JUNTA DE ANDALUCIA
0.21%
O
OMAN 5.375 03.08.27 REGSOMAN GOV INTERNTL BOND
0.21%
F
FN FA4070FN FA4070
0.21%
F
FH 842097FH 842097
0.21%
M
MSRM 2024-INV4 A1MSRM 2024-INV4 A1
0.20%
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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.