Fund comparison · from official SEC filings

SPIB vs VCOB: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and Voya Core Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
327
of 5,152 / 525 holdings
SPIB expense ratio
0.04%
net, per year
VCOB expense ratio
0.25%
net, per year
Shared holdings
Company
SPIB
VCOB
A
ABBV 3.2 11.21.29ABBVIE INC
0.09%
0.56%
M
MS V5.073 01.30.37MORGAN STANLEY
0.06%
0.31%
C
CI 2.375 03.15.31CIGNA GROUP/THE
0.03%
0.29%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.04%
0.27%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
0.02%
C
CP 2.875 11.15.29CANADIAN PACIFIC RAILWAY
0.01%
0.24%
P
PEP 4.1 01.15.29PEPSICO INC
0.02%
0.22%
D
DUK 2.55 04.15.31DUKE ENERGY CAROLINAS
0.02%
0.22%
D
DE 4.4 09.08.31JOHN DEERE CAPITAL CORP
0.02%
0.22%
D
DE 4.7 06.10.30 MTNJOHN DEERE CAPITAL CORP
0.01%
0.22%
S
SO 4.25 10.01.30 ASOUTHERN POWER CO
0.01%
0.22%
D
DE 4.9 03.07.31 MTNJOHN DEERE CAPITAL CORP
0.02%
0.22%
D
DTE 5.2 04.01.30DTE ENERGY CO
0.02%
0.22%
S
SHW 4.3 08.15.28SHERWIN-WILLIAMS CO
0.01%
0.20%
U
UBER 4.3 01.15.30UBER TECHNOLOGIES INC
0.02%
0.20%
M
MTB V5.4 07.30.35M&T BANK CORPORATION
0.02%
0.20%
H
HCA 4.125 06.15.29HCA INC
0.03%
0.20%
N
NRUC 1.65 06.15.31 MTNNATIONAL RURAL UTIL COOP
0.01%
0.18%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.02%
0.18%
T
TOYOTA 4.45 06.30.30TOYOTA MOTOR CORP
0.01%
0.18%
N
NRUC 2.4 03.15.30NATIONAL RURAL UTIL COOP
0.01%
0.18%
W
WTRG 2.704 04.15.30ESSENTIAL UTILITIES INC
0.01%
0.18%
C
CMCSA 1.5 02.15.31COMCAST CORP
0.03%
0.18%
A
AIG 3.4 06.30.30AMERICAN INTL GROUP
0.04%
0.18%
T
TMO 4.977 08.10.30THERMO FISHER SCIENTIFIC
0.01%
0.17%
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%
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%
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%
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%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.11%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.11%
Only in VCOB
B
B 0 05.07.26TREASURY BILL
2.90%
F
FN FS5050FN FS5050
2.74%
F
FN FS9860FN FS9860
2.69%
F
FN MA5759FN MA5759
2.65%
F
FR RQ0056FR RQ0056
2.64%
F
FN MA5877FN MA5877
2.54%
G
G2 MA7471G2 MA7471
2.54%
T
T 3.5 02.28.31US TREASURY N/B
2.32%
F
FR RQ0028FR RQ0028
2.32%
T
T 4.25 03.31.33US TREASURY N/B
2.30%
T
T 3.5 03.15.29US TREASURY N/B
2.22%
T
T 4.625 02.15.46US TREASURY N/B
2.07%
F
FN FA2839FN FA2839
1.65%
G
GNR 2011.145 SGNR 2011-145 S
1.37%
F
FHS 304 C13FHS 304 C13
1.37%
G
G2 MA7472G2 MA7472
1.36%
G
GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13
1.34%
F
FN MA5853FN MA5853
1.32%
G
G2 MA7988G2 MA7988
1.29%
F
FHR 5510 ZFHR 5510 Z
1.21%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.20%
F
FNR 2018.40 SBFNR 2018-40 SB
1.10%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.93%
T
TMCL 2021-2A ATMCL 2021-2A A
0.92%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.92%
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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.