Fund comparison · from official SEC filings

SPBO vs VBCG: how much do they overlap?

State Street(R) SPDR Portfolio Corporate Bond ETF and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF
Holdings overlap
7%
of assets, by weight
Shared positions
213
of 4,098 / 331 holdings
SPBO expense ratio
0.03%
net, per year
VBCG expense ratio
0.08%
net, per year
Shared holdings
Company
SPBO
VBCG
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.05%
1.34%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.08%
1.33%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.09%
1.23%
A
AMGN 5.25 03.02.33AMGEN INC
0.10%
1.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
1.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.08%
1.07%
T
T 2.55 12.01.33AT&T INC
0.03%
1.00%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.10%
0.95%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
0.88%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
0.87%
C
C V6.174 05.25.34CITIGROUP INC
0.05%
0.87%
J
JPM V6.254 10.23.34JPMORGAN CHASE & CO
0.03%
0.87%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.01%
0.83%
O
ORCL 5.35 05.04.33ORACLE CORP
0.02%
0.79%
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.04%
0.76%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.03%
0.74%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
0.04%
0.72%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.05%
0.65%
H
HSBC V6.254 03.09.34HSBC HOLDINGS PLC
0.03%
0.64%
P
PNC V6.875 10.20.34PNC FINANCIAL SERVICES
0.10%
0.63%
H
HSBC V7.399 11.13.34HSBC HOLDINGS PLC
0.06%
0.59%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.06%
0.59%
A
AVGO 3.419 04.15.33BROADCOM INC
0.06%
0.58%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.04%
0.58%
I
INTC 5.2 02.10.33INTEL CORP
0.03%
0.58%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
W
WMT 4.35 04.28.30WALMART INC
0.14%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
T
T 6.05 08.15.56AT&T INC
0.13%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
M
MRK 5.15 05.17.63MERCK & CO INC
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
Only in VBCG
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
1.09%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.57%
H
HSBC V6.547 06.20.34HSBC HOLDINGS PLC
0.57%
U
USB V4.839 02.01.34US BANCORP
0.53%
T
TFC V5.867 06.08.34 MTNTRUIST FINANCIAL CORP
0.49%
C
CMCSA 4.25 01.15.33COMCAST CORP
0.49%
E
ETN 4.15 03.15.33 ***EATON CORP
0.42%
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
0.42%
E
ENBCN 2.5 08.01.33ENBRIDGE INC
0.40%
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.37%
W
WMT 4.1 04.15.33WALMART INC
0.36%
M
MUFG V5.441 02.22.34MITSUBISHI UFJ FIN GRP
0.34%
A
AXP V5.043 05.01.34AMERICAN EXPRESS CO
0.34%
R
RSG 2.375 03.15.33REPUBLIC SERVICES INC
0.32%
C
COP 5.05 09.15.33CONOCOPHILLIPS COMPANY
0.31%
D
DUK 4.95 01.15.33DUKE ENERGY CAROLINAS
0.31%
K
KVUE 4.9 03.22.33KENVUE INC
0.30%
A
AAPL 4.3 05.10.33APPLE INC
0.30%
J
JNJ 4.375 12.05.33JOHNSON & JOHNSON
0.30%
C
CMCSA 4.65 02.15.33COMCAST CORP
0.30%
B
BNY V6.474 10.25.34 MTNBANK OF NY MELLON CORP
0.29%
M
MAR 2.75 10.15.33 IIMARRIOTT INTERNATIONAL
0.29%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.29%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
0.28%
M
MUFG V5.406 04.19.34MITSUBISHI UFJ FIN GRP
0.27%
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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.