Fund comparison · from official SEC filings
SPIB vs TCPB: how much do they overlap?
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and Thrivent Core Plus Bond ETF
vs
Shared holdings
Company
SPIB
TCPB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
0.44%
H
HNDA 4.436 07.08.28HONDA MOTOR CO LTD
0.01%
0.30%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.02%
0.28%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.01%
0.27%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.01%
0.26%
C
CRM 5.2 03.15.33SALESFORCE INC
0.04%
0.25%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.01%
0.24%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.05%
0.24%
H
HAS 4.65 03.12.31HASBRO INC
0.01%
0.24%
C
COR 4.6 02.13.33CENCORA INC
0.02%
0.24%
F
FDXF 4.95 03.15.33 144AFEDEX FREIGHT HOLDING CO
0.01%
0.24%
Q
QCOM 4.5 05.20.30QUALCOMM INC
0.01%
0.24%
C
CUZ 4.875 03.01.33COUSINS PROPERTIES LP
0.02%
0.24%
G
GCRED 5.6 04.15.31 144AGOLUB CAPITAL CAP FND
0.01%
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.09%
0.23%
B
BG 3.2 04.21.31BUNGE LTD FINANCE CORP
0.01%
0.23%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.05%
0.23%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.02%
0.23%
O
OHI 5.2 07.01.30OMEGA HLTHCARE INVESTORS
0.01%
0.22%
X
XEL 4.75 03.21.28XCEL ENERGY INC
0.01%
0.21%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
0.02%
0.21%
L
LPLA 5.65 03.15.35LPL HOLDINGS INC
0.02%
0.21%
F
FCNCA V5.6 09.05.35FIRST CITIZENS BANCSHARE
0.01%
0.21%
F
FISV 3.5 07.01.29FISERV INC
0.05%
0.20%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.02%
0.20%
Only in SPIB
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
V
V 3.8 02.12.29VISA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
A
AVGO 5.05 07.12.29BROADCOM INC
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
A
AAPL 4 05.12.28APPLE INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
Only in TCPB
T
T 4.5 11.15.54US TREASURY N/B
3.48%
T
T 4 05.31.30US TREASURY N/B
2.59%
T
T 1.875 02.15.41US TREASURY N/B
2.20%
T
T 4.625 11.15.44US TREASURY N/B
2.12%
T
T 4.25 01.31.30US TREASURY N/B
2.05%
T
T 3 08.15.48US TREASURY N/B
2.04%
T
T 3.125 11.15.28US TREASURY N/B
1.73%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
F
FN FA0877FN FA0877
1.45%
F
FR SL3206FR SL3206
1.43%
F
FN FA1281FN FA1281
1.41%
F
FR SL3493FR SL3493
1.35%
F
FR SD6607FR SD6607
1.35%
F
FR RJ4679FR RJ4679
1.29%
F
FR SL1155FR SL1155
1.26%
T
T 4.25 02.15.28US TREASURY N/B
1.23%
F
FR SL2802FR SL2802
1.22%
F
FN FA1192FN FA1192
1.21%
F
FN FS5004FN FS5004
1.21%
F
FN CB6741FN CB6741
1.19%
F
FN MA5864FN MA5864
1.13%
F
FR RJ5705FR RJ5705
1.04%
F
FR SL0815FR SL0815
1.03%
T
T 4.25 08.15.35US TREASURY N/B
1.03%
F
FR SL0872FR SL0872
0.99%
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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.