Fund comparison · from official SEC filings

SPBO vs VTC: how much do they overlap?

State Street(R) SPDR Portfolio Corporate Bond ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
37%
of assets, by weight
Shared positions
2,710
of 4,098 / 5,341 holdings
SPBO expense ratio
0.03%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
SPBO
VTC
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
0.01%
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%
0.11%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
0.02%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
0.02%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
0.05%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
0.05%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
0.02%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
0.07%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
0.04%
W
WMT 4.35 04.28.30WALMART INC
0.14%
0.02%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
0.05%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.02%
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
0.04%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
0.02%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
0.01%
T
T 6.05 08.15.56AT&T INC
0.13%
0.01%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.04%
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
0.07%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
0.01%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
0.03%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
0.12%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
0.01%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
0.08%
M
MRK 5.15 05.17.63MERCK & CO INC
0.12%
0.02%
Only in SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
V
VZ 5.5 02.23.54VERIZON COMMUNICATIONS
0.11%
N
NOC 4.9 06.01.34NORTHROP GRUMMAN CORP
0.11%
H
HPQ 5.5 01.15.33HP INC
0.10%
S
SRE 1.7 10.01.30 VVVSAN DIEGO G & E
0.10%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
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%
K
KDP 4.597 05.25.28KEURIG DR PEPPER INC
0.09%
C
C V4.643 05.07.28CITIGROUP INC
0.09%
W
WSTP V3.02 11.18.36WESTPAC BANKING CORP
0.09%
P
PSJHOG 5.369 10.01.32PROV ST JOSEPH HLTH OBL
0.08%
H
HSBC V5.874 11.18.35HSBC HOLDINGS PLC
0.08%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.08%
C
C V3.668 07.24.28CITIGROUP INC
0.08%
A
ARE 4.85 04.15.49ALEXANDRIA REAL ESTATE E
0.08%
A
ATH 6.65 02.01.33ATHENE HOLDING LTD
0.08%
U
UBS 7.125 07.15.32UBS AMERICAS INC
0.08%
C
C V5.333 03.27.36 .CITIGROUP INC
0.08%
M
MS V4.21 04.20.28MORGAN STANLEY
0.08%
C
CCI 5.8 03.01.34CROWN CASTLE INC
0.08%
S
SCHW V6.136 08.24.34CHARLES SCHWAB CORP
0.08%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.20%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.14%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.10%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
B
BNS 5.4 06.04.27 GMTNBANK OF NOVA SCOTIA
0.08%
M
MS V5.173 01.16.30MORGAN STANLEY
0.08%
W
WMB 4 03.15.28TRANSCONT GAS PIPE LINE
0.08%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.08%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.07%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.07%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.07%
M
MS V5.23 01.15.31MORGAN STANLEY
0.07%
M
META 5.4 08.15.54META PLATFORMS INC
0.07%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.07%
C
C V4.786 03.04.29CITIGROUP INC
0.07%
C
C V5.174 09.11.36CITIGROUP INC
0.07%
O
OKE 4.25 09.24.27ONEOK INC
0.07%
A
ABBV 4.3 05.14.36ABBVIE INC
0.07%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.07%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.07%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.07%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.07%
A
AMZN 3.875 08.22.37AMAZON.COM INC
0.07%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.07%
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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.