Fund comparison · from official SEC filings

SPBO vs VCEB: how much do they overlap?

State Street(R) SPDR Portfolio Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
34%
of assets, by weight
Shared positions
1,484
of 4,098 / 2,773 holdings
SPBO expense ratio
0.03%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
SPBO
VCEB
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.06%
0.28%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
0.06%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
0.09%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.04%
0.18%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
0.05%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.05%
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
0.12%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.02%
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.01%
0.15%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
0.05%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.05%
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.06%
0.15%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
0.04%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
0.06%
A
ABBV 4.25 11.21.49ABBVIE INC
0.04%
0.14%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.05%
0.14%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
0.05%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
0.06%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.05%
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.04%
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
0.09%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.04%
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
0.04%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
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%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
W
WMT 4.35 04.28.30WALMART INC
0.14%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
A
AVGO 4.9 07.15.32BROADCOM INC
0.11%
N
NOC 4.9 06.01.34NORTHROP GRUMMAN CORP
0.11%
X
XEL 5.35 05.15.34PUBLIC SERVICE COLORADO
0.11%
A
AXP V4.351 07.20.29AMERICAN EXPRESS CO
0.10%
S
SPLLLC 5.9 09.15.37SABINE PASS LIQUEFACTION
0.10%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
0.10%
S
SRE 1.7 10.01.30 VVVSAN DIEGO G & E
0.10%
T
TOYOTA 4.35 10.08.27 MTNTOYOTA MOTOR CREDIT CORP
0.10%
V
VZ 7.75 12.01.30VERIZON COMMUNICATIONS
0.10%
H
HARVRD 4.887 03.15.30PRES & FELLOWS OF HARVAR
0.10%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.09%
O
OKE 6.625 09.01.53ONEOK INC
0.09%
C
COP 5.95 10.15.36BURLINGTON RESOURCES LLC
0.09%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.09%
S
SHW 4.3 08.15.28SHERWIN-WILLIAMS CO
0.09%
C
C V4.643 05.07.28CITIGROUP INC
0.09%
P
PRU V6.75 03.01.53PRUDENTIAL FINANCIAL INC
0.09%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.12%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.12%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
C
C 4.45 09.29.27CITIGROUP INC
0.11%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.11%
M
MS V5.23 01.15.31MORGAN STANLEY
0.11%
A
AMZN 4.95 12.05.44AMAZON.COM INC
0.11%
M
META 6.3 05.15.56META PLATFORMS INC
0.10%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.10%
M
MRK 1.9 12.10.28MERCK & CO INC
0.10%
H
HD 5.875 12.16.36HOME DEPOT INC
0.10%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.10%
A
ALLY 4.75 06.09.27ALLY FINANCIAL INC
0.10%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.10%
A
AMXLMM 6.375 03.01.35AMERICA MOVIL SAB DE CV
0.09%
A
AMZN 3.875 08.22.37AMAZON.COM INC
0.09%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.09%
A
AER 4.625 09.10.29AERCAP IRELAND CAP/GLOBA
0.09%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.09%
J
JPM V5.103 04.22.31JPMORGAN CHASE & CO
0.09%
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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.