Fund comparison · from official SEC filings
SPIB vs USIG: how much do they overlap?
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and iShares Broad USD Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
SPIB
USIG
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
0.03%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
0.03%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
0.03%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
0.02%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
0.01%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
0.00%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
0.04%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
0.03%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
0.06%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
0.02%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
0.03%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
0.01%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
0.02%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
0.02%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
0.02%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
0.02%
V
V 3.8 02.12.29VISA INC
0.13%
0.01%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.04%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
0.02%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
0.03%
A
AVGO 5.05 07.12.29BROADCOM INC
0.12%
0.03%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
0.03%
A
AAPL 4 05.12.28APPLE INC
0.12%
0.01%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
0.02%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
0.01%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
C
CNC 4.625 12.15.29CENTENE CORP
0.07%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.07%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.06%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.06%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.06%
C
CNC 3 10.15.30CENTENE CORP
0.05%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.05%
C
CNC 2.625 08.01.31CENTENE CORP
0.04%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.04%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.04%
O
ORCL 2.8 04.01.27ORACLE CORP
0.04%
V
VALEBZ 8.25 01.17.34VALE OVERSEAS LIMITED
0.04%
N
NEE V3.8 03.15.82NEXTERA ENERGY CAPITAL
0.04%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.03%
U
USB 3.15 04.27.27 XUS BANCORP
0.03%
C
CNC 4.25 12.15.27CENTENE CORP
0.03%
C
CNC 2.45 07.15.28CENTENE CORP
0.03%
M
MU 5.3 01.15.31MICRON TECHNOLOGY INC
0.03%
C
CNC 2.5 03.01.31CENTENE CORP
0.03%
C
CMCSA 4.55 01.15.29COMCAST CORP
0.03%
C
CNC 3.375 02.15.30CENTENE CORP
0.03%
J
JBLU 2.75 05.15.32 2019JETBLUE 2019-1 CLASS AA
0.03%
I
ICE 5.25 06.15.31INTERCONTINENTALEXCHANGE
0.03%
M
MS 3.95 04.23.27MORGAN STANLEY
0.03%
Only in USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.05%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.05%
B
BA 5.805 05.01.50BOEING CO
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.05%
T
T 3.5 09.15.53AT&T INC
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
T
T 3.55 09.15.55AT&T INC
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.04%
A
ABBV 4.25 11.21.49ABBVIE INC
0.04%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
A
AMZN 5.95 03.13.66AMAZON.COM INC
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
M
META 5.75 11.15.65META PLATFORMS INC
0.04%
C
CRM 6.55 03.15.56SALESFORCE INC
0.04%
O
ORCL 6.55 02.04.46ORACLE CORP
0.04%
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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.