Fund comparison · from official SEC filings

SPIB vs VCSH: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
41%
of assets, by weight
Shared positions
2,649
of 5,152 / 3,002 holdings
SPIB expense ratio
0.04%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
SPIB
VCSH
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
0.13%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
0.12%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.10%
0.24%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
0.09%
0.21%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
0.12%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.08%
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
0.20%
B
BA 5.15 05.01.30BOEING CO
0.07%
0.19%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.07%
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.18%
A
AMGN 5.15 03.02.28AMGEN INC
0.07%
0.17%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.08%
0.17%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.07%
0.17%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.06%
0.16%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.07%
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
0.03%
C
C V4.412 03.31.31CITIGROUP INC
0.07%
0.16%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.06%
0.16%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.11%
0.15%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
0.07%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.05%
0.15%
C
C V5.174 02.13.30CITIGROUP INC
0.06%
0.14%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.05%
0.14%
Only in SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
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%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.10%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.10%
C
C V5.174 09.11.36CITIGROUP INC
0.09%
O
ORCL 5.7 02.04.36ORACLE CORP
0.09%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.09%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.09%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.09%
A
AMGN 5.25 03.02.33AMGEN INC
0.08%
S
SUMIBK 5.852 07.13.30SUMITOMO MITSUI FINL GRP
0.08%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.08%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.08%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.08%
T
TFC V4.916 07.28.33 MTNTRUIST FINANCIAL CORP
0.08%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
0.08%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.13%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.11%
M
MS V3.622 04.01.31 MTNMORGAN STANLEY
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.11%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.10%
M
META 4.55 05.15.31META PLATFORMS INC
0.09%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.09%
P
PCG 3.3 12.01.27PACIFIC GAS & ELECTRIC
0.08%
N
NEE 4.625 07.15.27NEXTERA ENERGY CAPITAL
0.08%
B
BA 3.25 02.01.28BOEING CO
0.08%
T
TTEFP 2.829 01.10.30TOTALENERGIES CAP INTL
0.07%
S
STT V4.53 02.20.29STATE STREET CORP
0.07%
O
OTIS 2.565 02.15.30OTIS WORLDWIDE CORP
0.07%
U
UPS 3.05 11.15.27UNITED PARCEL SERVICE
0.07%
L
LMT 5.1 11.15.27LOCKHEED MARTIN CORP
0.07%
A
AER 3.65 07.21.27AERCAP IRELAND CAP/GLOBA
0.07%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.07%
G
GOOGL 4 05.15.30ALPHABET INC
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.