Fund comparison · from official SEC filings

SPIB vs VCIT: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
33%
of assets, by weight
Shared positions
2,035
of 5,152 / 2,304 holdings
SPIB expense ratio
0.04%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
SPIB
VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.04%
0.30%
B
BA 6.528 05.01.34BOEING CO/THE
0.04%
0.28%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.07%
0.27%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.09%
0.27%
O
ORCL 5.7 02.04.36ORACLE CORP
0.09%
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.10%
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.08%
0.25%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.03%
0.24%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.07%
0.24%
A
AMGN 5.25 03.02.33AMGEN INC
0.08%
0.23%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.07%
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.09%
0.22%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
0.21%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.06%
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.06%
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.07%
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.08%
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.06%
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.06%
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
0.19%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.06%
0.19%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.06%
0.19%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.00%
0.19%
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%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
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%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.11%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.11%
M
MUFG V4.505 01.14.32MITSUBISHI UFJ FIN GRP
0.11%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.10%
Only in VCIT
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
M
MS V5.296 04.10.37MORGAN STANLEY
0.21%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
T
T 3.875 04.30.31US TREASURY N/B
0.18%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.18%
M
META 5.25 05.15.36META PLATFORMS INC
0.15%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.14%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.11%
I
INTC 5.3 05.15.36INTEL CORP
0.10%
C
CI 5.25 01.15.36CIGNA GROUP/THE
0.09%
M
MDT 4.375 03.15.35MEDTRONIC INC
0.09%
A
APH 4.625 02.15.36AMPHENOL CORP
0.09%
E
EPD 4.95 02.15.35ENTERPRISE PRODUCTS OPER
0.09%
H
HSBC V5.208 05.12.34HSBC HOLDINGS PLC
0.08%
S
STT V4.675 10.22.32STATE STREET CORP
0.07%
M
MUFG V5.325 04.21.37MITSUBISHI UFJ FIN GRP
0.07%
S
SW 5.185 01.15.36SMURFIT WESTROCK FIN
0.07%
S
STT V5.094 04.24.37STATE STREET CORP
0.07%
K
KMI 5.85 06.01.35KINDER MORGAN INC
0.07%
S
SRE V6.4 10.01.54SEMPRA
0.07%
B
BRKHEC 6.125 04.01.36BERKSHIRE HATHAWAY ENERG
0.07%
N
NEE 5.3 03.15.32NEXTERA ENERGY CAPITAL
0.07%
R
RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA
0.06%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
0.06%
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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.