Fund comparison · from official SEC filings

SPIB vs VBCH: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF
Holdings overlap
7%
of assets, by weight
Shared positions
342
of 5,152 / 344 holdings
SPIB expense ratio
0.04%
net, per year
VBCH expense ratio
0.08%
net, per year
Shared holdings
Company
SPIB
VBCH
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.06%
2.01%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.08%
1.88%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.06%
1.87%
M
MS V5.32 07.19.35MORGAN STANLEY
0.05%
1.76%
A
AVGO 3.469 04.15.34BROADCOM INC
0.05%
1.03%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
0.03%
1.03%
A
ABBV 5.05 03.15.34ABBVIE INC
0.05%
0.89%
C
C V5.827 02.13.35CITIGROUP INC
0.04%
0.89%
T
T 5.4 02.15.34AT&T INC
0.04%
0.83%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.06%
0.79%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.03%
0.76%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.06%
0.76%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.05%
0.75%
B
BA 3.6 05.01.34BOEING CO
0.02%
0.74%
H
HSBC V5.874 11.18.35HSBC HOLDINGS PLC
0.04%
0.70%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.04%
0.68%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.03%
0.68%
O
ORCL 4.7 09.27.34ORACLE CORP
0.02%
0.68%
G
GM 5.45 09.06.34GENERAL MOTORS FINL CO
0.02%
0.67%
K
KR 5 09.15.34KROGER CO
0.02%
0.65%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.03%
0.64%
L
LLOYDS V5.59 11.26.35LLOYDS BANKING GROUP PLC
0.03%
0.64%
P
PNC V5.401 07.23.35PNC FINANCIAL SERVICES
0.03%
0.63%
H
HCA 5.45 09.15.34HCA INC
0.02%
0.63%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
0.03%
0.59%
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%
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%
Only in VBCH
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
R
RSG 5.2 11.15.34REPUBLIC SERVICES INC
0.17%
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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.
SPIB vs VBCH: 7% holdings overlap — Unwrap.Fund