Fund comparison · from official SEC filings

SPLB vs VCLT: how much do they overlap?

State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
Holdings overlap
61%
of assets, by weight
Shared positions
2,615
of 3,055 / 2,777 holdings
SPLB expense ratio
0.04%
net, per year
VCLT expense ratio
0.03%
net, per year
SPLB and VCLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPLB
VCLT
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
0.15%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
0.37%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
0.34%
M
META 5.75 11.15.65META PLATFORMS INC
0.29%
0.21%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.22%
0.29%
A
AVGO 3.5 02.15.41BROADCOM INC
0.27%
0.14%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.27%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.20%
0.27%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.08%
0.26%
O
ORCL 6.7 02.04.56ORACLE CORP
0.05%
0.24%
T
T 3.5 09.15.53AT&T INC
0.16%
0.24%
T
T 3.55 09.15.55AT&T INC
0.14%
0.23%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.05%
0.23%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.19%
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
0.05%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.22%
0.14%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
0.03%
A
ABBV 4.25 11.21.49ABBVIE INC
0.21%
0.06%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.16%
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.21%
0.17%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
0.20%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.12%
0.20%
T
T 3.8 12.01.57AT&T INC
0.13%
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.20%
0.05%
T
T 3.65 09.15.59AT&T INC
0.16%
0.19%
Only in SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.17%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.17%
J
JPM V5.534 11.29.45JPMORGAN CHASE & CO
0.16%
A
AZN 4 09.18.42ASTRAZENECA PLC
0.13%
D
DIS 4.625 03.14.36WALT DISNEY COMPANY/THE
0.12%
M
META 5.6 05.15.53META PLATFORMS INC
0.11%
B
BAC 4.75 04.21.45 LBANK OF AMERICA CORP
0.10%
T
T 4.5 05.15.35AT&T INC
0.09%
E
ETR 5.05 04.15.36ENTERGY MISSISSIPPI LLC
0.09%
W
WMB 5.75 03.15.56 144ATRANSCONT GAS PIPE LINE
0.09%
P
PEP 4.65 02.15.53PEPSICO INC
0.08%
O
OMC 5.3 06.02.36OMNICOM GROUP INC
0.08%
H
HON 5.25 03.01.54HONEYWELL INTERNATIONAL
0.07%
A
ABBV 4.75 03.15.36ABBVIE INC
0.07%
R
RLI 5.375 06.01.36 .RLI CORP
0.07%
L
L 4.94 04.01.36LOEWS CORP
0.07%
L
LLY 5.5 02.12.55ELI LILLY & CO
0.06%
D
DIS 4.7 03.23.50WALT DISNEY COMPANY/THE
0.06%
T
TELEFO 5.52 03.01.49TELEFONICA EMISIONES SAU
0.06%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.06%
J
JNJ 5.25 06.01.54JOHNSON & JOHNSON
0.06%
E
ED 3.95 03.01.43CON EDISON CO OF NY INC
0.06%
E
EIX 5.625 02.01.36SOUTHERN CAL EDISON
0.06%
Only in VCLT
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.75%
M
META 6.3 05.15.56META PLATFORMS INC
0.16%
T
T 5 05.15.46US TREASURY N/B
0.13%
B
BATSLN 4.39 08.15.37BAT CAPITAL CORP
0.13%
V
VZ 5.401 07.02.37VERIZON COMMUNICATIONS
0.12%
T
T 4.375 05.15.36US TREASURY N/B
0.11%
T
TTEFP 3.127 05.29.50TOTALENERGIES CAP INTL
0.11%
K
KLAC 4.95 07.15.52KLA CORP
0.09%
D
DIS 2.75 09.01.49WALT DISNEY COMPANY/THE
0.09%
C
CP 3.1 12.02.51CANADIAN PACIFIC RAILWAY
0.09%
P
PCG 3.5 08.01.50PACIFIC GAS & ELECTRIC
0.09%
J
JPM V2.525 11.19.41JPMORGAN CHASE & CO
0.09%
I
INTC 5.6 02.21.54INTEL CORP
0.08%
H
HD 3.3 04.15.40HOME DEPOT INC
0.08%
C
CMCSA 5.168 01.15.37 144ACOMCAST CORP
0.08%
T
T 4.125 02.15.36US TREASURY N/B
0.08%
T
T 6.2 10.30.56AT&T INC
0.08%
C
CGHLLC 5.821 05.15.56CUMBERLAND COMB CYCLE GE
0.07%
C
CNQCN 4.95 06.01.47 GMTNCANADIAN NATL RESOURCES
0.07%
M
MSFT 4.1 02.06.37MICROSOFT CORP
0.07%
W
WMB 5.75 03.15.56TRANSCONT GAS PIPE LINE
0.07%
C
CB 3.05 12.15.61CHUBB INA HOLDINGS LLC
0.06%
M
MCD 5.45 08.14.53MCDONALD'S CORP
0.06%
P
PFE 3.9 03.15.39PFIZER INC
0.06%
G
GLW 4.375 11.15.57CORNING 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.