Fund comparison · from official SEC filings

SPIB vs VTC: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and VANGUARD TOTAL CORPORATE BOND ETF
Holdings overlap
42%
of assets, by weight
Shared positions
3,076
of 5,152 / 5,341 holdings
SPIB expense ratio
0.04%
net, per year
VTC expense ratio
0.03%
net, per year
Shared holdings
Company
SPIB
VTC
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
0.04%
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%
0.02%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
0.05%
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%
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
0.02%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
0.02%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
0.06%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.01%
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
0.00%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
0.05%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
0.05%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
0.06%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
0.08%
V
V 3.8 02.12.29VISA INC
0.13%
0.01%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.07%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
0.06%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.09%
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.04%
0.12%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
0.02%
A
AVGO 5.05 07.12.29BROADCOM INC
0.12%
0.08%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
0.07%
A
AAPL 4 05.12.28APPLE INC
0.12%
0.04%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
0.05%
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%
M
MTB V4.762 07.06.28MANUF & TRADERS TRUST CO
0.11%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.10%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.10%
K
KLAC 4.1 03.15.29KLA CORP
0.10%
D
DIS 3.75 03.14.29WALT DISNEY COMPANY/THE
0.08%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.08%
C
C V3.52 10.27.28CITIGROUP INC
0.08%
O
O 3.25 06.15.29REALTY INCOME CORP
0.08%
C
CLX 4.4 05.01.29CLOROX COMPANY
0.08%
M
MS V4.708 03.12.32MORGAN STANLEY
0.07%
N
NCDL 6.65 03.15.30NUVEEN CHURCHILL DIRECT
0.07%
C
CNC 4.625 12.15.29CENTENE CORP
0.07%
F
FOXA 4.709 01.25.29FOX CORP
0.07%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.07%
R
RY F 08.06.31ROYAL BANK OF CANADA
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%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.07%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.07%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.07%
P
PLD 4.375 02.01.29PROLOGIS LP
0.07%
Only in VTC
T
T 4 05.31.28US TREASURY N/B
0.32%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.20%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.14%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.10%
M
MS V5.516 11.19.55MORGAN STANLEY
0.10%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.09%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.09%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.08%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.08%
B
BPLN 4.97 10.17.29BP CAP MARKETS AMERICA
0.08%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.07%
M
META 5.4 08.15.54META PLATFORMS INC
0.07%
A
ABBV 4.3 05.14.36ABBVIE INC
0.07%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.07%
E
ENBCN 6.2 11.15.30ENBRIDGE INC
0.07%
B
BABA 4 12.06.37ALIBABA GROUP HOLDING
0.07%
A
AMZN 3.875 08.22.37AMAZON.COM INC
0.07%
T
T 3.5 09.15.53AT&T INC
0.07%
B
BRK 3.85 03.15.52BERKSHIRE HATHAWAY FIN
0.07%
A
AMGN 5.65 03.02.53AMGEN INC
0.07%
U
UNH 6.05 02.15.63UNITEDHEALTH GROUP INC
0.07%
X
XOM 3.452 04.15.51EXXON MOBIL CORPORATION
0.07%
A
ABBV 4.25 11.21.49ABBVIE INC
0.07%
J
JPM V3.897 01.23.49JPMORGAN CHASE & CO
0.07%
Hold SPIB and VTC 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.
SPIB vs VTC: 42% holdings overlap — Unwrap.Fund