Fund comparison · from official SEC filings

SPIB vs VBCE: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF
Holdings overlap
10%
of assets, by weight
Shared positions
446
of 5,152 / 465 holdings
SPIB expense ratio
0.04%
net, per year
VBCE expense ratio
0.08%
net, per year
Shared holdings
Company
SPIB
VBCE
M
MS V1.928 04.28.32 MTNMORGAN STANLEY
0.04%
1.34%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.04%
1.21%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.09%
1.14%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.05%
0.95%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.07%
0.89%
A
AMZN 2.1 05.12.31AMAZON.COM INC
0.04%
0.88%
O
ORCL 2.875 03.25.31ORACLE CORP
0.05%
0.85%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.03%
0.74%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.07%
0.71%
G
GOOGL 4.1 02.15.31ALPHABET INC
0.05%
0.69%
C
C V2.561 05.01.32CITIGROUP INC
0.05%
0.66%
O
ORAFP 9 03.01.31ORANGE SA
0.07%
0.63%
F
F 7.45 07.16.31FORD MOTOR COMPANY
0.02%
0.60%
C
CSCO 4.95 02.26.31CISCO SYSTEMS INC
0.04%
0.59%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
0.04%
0.59%
G
GS V1.992 01.27.32GOLDMAN SACHS GROUP INC
0.04%
0.59%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
0.59%
D
DIS 2.65 01.13.31WALT DISNEY COMPANY/THE
0.03%
0.58%
A
ABBV 4.95 03.15.31ABBVIE INC
0.03%
0.57%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
0.57%
A
AAPL 1.65 02.08.31APPLE INC
0.05%
0.56%
T
T 4.4 04.30.31AT&T INC
0.02%
0.55%
C
CRM 4.9 09.15.31SALESFORCE INC
0.09%
0.54%
A
AVGO 5.15 11.15.31BROADCOM INC
0.02%
0.53%
M
MRK 2.15 12.10.31MERCK & CO INC
0.04%
0.51%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
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%
C
CRM 5.55 03.15.36SALESFORCE INC
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%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
Only in VBCE
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
K
KMI 2 02.15.31KINDER MORGAN INC
0.32%
R
RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA
0.28%
C
CI 5.125 05.15.31CIGNA GROUP/THE
0.23%
O
O 3.25 01.15.31REALTY INCOME CORP
0.19%
S
STT V4.675 10.22.32STATE STREET CORP
0.18%
V
V 4.1 02.12.31VISA INC
0.18%
D
DE 2 06.17.31 MTNJOHN DEERE CAPITAL CORP
0.18%
E
ED 2.4 06.15.31CON EDISON CO OF NY INC
0.16%
F
FDX 2.4 05.15.31 *FEDEX CORP
0.16%
S
STT 2.2 03.03.31STATE STREET CORP
0.16%
M
MCO 2 08.19.31MOODY'S CORPORATION
0.16%
H
HD 1.875 09.15.31HOME DEPOT INC
0.14%
S
STLD 3.25 01.15.31STEEL DYNAMICS INC
0.13%
P
PEP 1.4 02.25.31PEPSICO INC
0.12%
N
NEE 4.4 03.01.31NEXTERA ENERGY CAPITAL
0.11%
U
UDR 3 08.15.31UDR INC
0.10%
M
MELI 3.125 01.14.31MERCADOLIBRE INC
0.10%
A
AMT 2.3 09.15.31AMERICAN TOWER CORP
0.10%
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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.