Fund comparison · from official SEC filings

SPIB vs VBCF: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF
Holdings overlap
7%
of assets, by weight
Shared positions
359
of 5,152 / 366 holdings
SPIB expense ratio
0.04%
net, per year
VBCF expense ratio
0.08%
net, per year
Shared holdings
Company
SPIB
VBCF
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.07%
1.19%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.10%
1.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.07%
1.17%
C
C V6.27 11.17.33CITIGROUP INC
0.06%
1.06%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.05%
1.03%
M
MS V6.342 10.18.33MORGAN STANLEY
0.06%
1.03%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.06%
1.02%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
0.04%
1.02%
O
ORCL 6.25 11.09.32ORACLE CORP
0.03%
1.00%
M
META 4.6 11.15.32META PLATFORMS INC
0.07%
1.00%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.06%
0.99%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.07%
0.98%
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.06%
0.96%
C
C V3.057 01.25.33CITIGROUP INC
0.04%
0.96%
A
AVGO 4.3 11.15.32BROADCOM INC
0.02%
0.95%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.07%
0.93%
M
META 3.85 08.15.32META PLATFORMS INC
0.04%
0.88%
M
MS V4.889 07.20.33MORGAN STANLEY
0.03%
0.87%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.09%
0.84%
J
JPM V4.586 04.26.33JPMORGAN CHASE & CO
0.03%
0.83%
B
BACR V7.437 11.02.33BARCLAYS PLC
0.03%
0.75%
T
T 2.25 02.01.32AT&T INC
0.03%
0.71%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.04%
0.68%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.06%
0.68%
H
HCA 4.6 11.15.32HCA INC
0.02%
0.65%
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%
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%
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%
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%
Only in VBCF
S
STT V4.164 08.04.33STATE STREET CORP
0.34%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
0.15%
N
NEE 5.3 03.15.32NEXTERA ENERGY CAPITAL
0.09%
S
STT V4.421 05.13.33STATE STREET CORP
0.08%
D
DTE 3 03.01.32 ADTE ELECTRIC CO
0.08%
S
STT V2.623 02.07.33STATE STREET CORP
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.