Fund comparison · from official SEC filings

SPBO vs USIG: how much do they overlap?

State Street(R) SPDR Portfolio Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
3,968
of 4,098 / 11,460 holdings
SPBO expense ratio
0.03%
net, per year
USIG expense ratio
0.04%
net, per year
Shared holdings
Company
SPBO
USIG
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
0.03%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
0.02%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%
0.08%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
0.02%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
0.01%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
0.04%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
0.08%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
0.01%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
0.02%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
0.00%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
0.03%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
0.02%
W
WMT 4.35 04.28.30WALMART INC
0.14%
0.01%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
0.02%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
0.04%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
0.03%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
0.02%
T
T 6.05 08.15.56AT&T INC
0.13%
0.02%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
0.02%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
0.03%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
0.03%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
0.03%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
0.03%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
0.03%
M
MRK 5.15 05.17.63MERCK & CO INC
0.12%
0.01%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.09%
M
MS V4.21 04.20.28MORGAN STANLEY
0.08%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.07%
C
CNC 3.375 02.15.30CENTENE CORP
0.07%
B
BLK 5.35 01.08.55BLACKROCK FUNDING INC
0.06%
U
UAL 5.875 02.15.37 24-AUNITED AIR 2024-1 A PTT
0.06%
O
ORCL 2.8 04.01.27ORACLE CORP
0.06%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.06%
C
CNC 4.625 12.15.29CENTENE CORP
0.05%
D
DD 4.725 11.15.28DUPONT DE NEMOURS INC
0.05%
V
V 1.9 04.15.27VISA INC
0.05%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.05%
M
MU 5.875 09.15.33MICRON TECHNOLOGY INC
0.05%
B
BLK 2.1 02.25.32BLACKROCK INC
0.04%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.04%
I
ICE 5.2 06.15.62INTERCONTINENTALEXCHANGE
0.04%
A
AAL 3.575 01.15.28 AAAMER AIRLINE 16-1 AA PTT
0.04%
T
TAISEM 3.875 04.22.27TSMC ARIZONA CORP
0.04%
O
OBDC 3.125 04.13.27 *BLUE OWL CAPITAL CORP
0.04%
M
MU 5.65 11.01.32MICRON TECHNOLOGY INC
0.04%
C
CNC 2.5 03.01.31CENTENE CORP
0.04%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.03%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.03%
Only in USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.04%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.04%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.04%
U
UBS V3.091 05.14.32 144AUBS GROUP AG
0.04%
M
MARS 4.8 03.01.30 144AMARS INC
0.04%
C
C V4.412 03.31.31CITIGROUP INC
0.04%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.04%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.04%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.04%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.04%
C
C 4.45 09.29.27CITIGROUP INC
0.04%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.04%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.04%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.03%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.03%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.03%
M
MS V5.23 01.15.31MORGAN STANLEY
0.03%
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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.