Fund comparison · from official SEC filings

SPIB vs VCEB: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
40%
of assets, by weight
Shared positions
1,776
of 5,152 / 2,773 holdings
SPIB expense ratio
0.04%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
SPIB
VCEB
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
0.08%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.03%
0.28%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
0.07%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
0.10%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.05%
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.04%
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.07%
0.17%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
0.03%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
0.08%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
0.08%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.07%
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
0.13%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.05%
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.03%
0.15%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
0.09%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
0.11%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.03%
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.06%
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
0.01%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.05%
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
0.04%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
0.06%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
0.02%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
0.05%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
B
BACR V4.476 11.11.29BARCLAYS PLC
0.10%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.10%
M
MS V4.238 01.09.30MORGAN STANLEY
0.10%
D
DIS 3.75 03.14.29WALT DISNEY COMPANY/THE
0.08%
S
SUMIBK 5.852 07.13.30SUMITOMO MITSUI FINL GRP
0.08%
O
O 3.25 06.15.29REALTY INCOME CORP
0.08%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.08%
C
CLX 4.4 05.01.29CLOROX COMPANY
0.08%
N
NRUC 4.15 08.25.28 DNATIONAL RURAL UTIL COOP
0.07%
N
NCDL 6.65 03.15.30NUVEEN CHURCHILL DIRECT
0.07%
C
CNC 4.625 12.15.29CENTENE CORP
0.07%
M
MKC 4.15 02.15.29MCCORMICK & CO
0.07%
S
SRE V6.875 10.01.54SEMPRA
0.07%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.07%
B
BA 3.625 02.01.31BOEING CO
0.07%
B
BNY 1.8 07.28.31 MTNBANK OF NY MELLON CORP
0.07%
R
RIOLN 7.25 03.15.31RIO TINTO ALCAN INC
0.07%
E
EPD V5.375 02.15.78ENTERPRISE PRODUCTS OPER
0.07%
E
EMACN 5.2 04.01.33EMERA US FINANCE LLC
0.07%
A
AZN 4 03.02.31ASTRAZENECA FINANCE LLC
0.07%
R
RRX 6.4 04.15.33REGAL REXNORD CORP
0.07%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
G
GM 6.6 04.01.36GENERAL MOTORS CO
0.12%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.12%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.12%
T
T 3.5 09.15.53AT&T INC
0.11%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.11%
V
VZ 5.875 11.30.55VERIZON COMMUNICATIONS
0.11%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.11%
A
AMZN 4.95 12.05.44AMAZON.COM INC
0.11%
T
T 3.65 09.15.59AT&T INC
0.10%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.10%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.10%
M
META 6.3 05.15.56META PLATFORMS INC
0.10%
G
GS 6.25 02.01.41GOLDMAN SACHS GROUP INC
0.10%
A
AMGN 5.75 03.02.63AMGEN INC
0.10%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.10%
H
HD 5.875 12.16.36HOME DEPOT INC
0.10%
Hold SPIB and VCEB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.