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Fund comparison · from official SEC filings

SPLB vs YFFI: how much do they overlap?

State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF and Indexperts Yield Focused Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

31

of 3,055 / 79 holdings

SPLB expense ratio

0.04%

net, per year

YFFI expense ratio

0.50%

net, per year

Shared holdings

Company

SPLB

YFFI

P

PRU 6.625 12.01.37 MTNPRUDENTIAL FINANCIAL INC

0.00%

2.35%

D

DIS 7.75 12.01.45WALT DISNEY COMPANY/THE

0.04%

2.21%

M

MS 6.375 07.24.42MORGAN STANLEY

0.09%

2.18%

G

GE 6.875 01.10.39 GMTNGENERAL ELECTRIC CO

0.02%

2.18%

C

COP 6.5 02.01.39CONOCOPHILLIPS

0.04%

2.13%

B

BSX 7.375 01.15.40BOSTON SCIENTIFIC CORP

0.03%

2.10%

E

ED 6.75 04.01.38 08-BCON EDISON CO OF NY INC

0.02%

2.10%

P

PAA 6.65 01.15.37PLAINS ALL AMER PIPELINE

0.01%

2.07%

H

HAL 7.45 09.15.39HALLIBURTON CO

0.03%

2.04%

C

C 8.125 07.15.39CITIGROUP INC

0.09%

2.04%

V

VZ 6.55 09.15.43VERIZON COMMUNICATIONS

0.03%

2.04%

G

GS 6.45 05.01.36GOLDMAN SACHS GROUP INC

0.01%

2.02%

O

OC 7 12.01.36OWENS CORNING

0.01%

2.01%

F

FITB 8.25 03.01.38FIFTH THIRD BANCORP

0.04%

1.94%

G

GSK 6.375 05.15.38GLAXOSMITHKLINE CAP INC

0.07%

1.92%

K

KMB 6.625 08.01.37KIMBERLY-CLARK CORP

0.01%

1.87%

T

TRV 6.25 06.15.37 MTNTRAVELERS COS INC

0.02%

1.84%

K

KHC 6.875 01.26.39KRAFT HEINZ FOODS CO

0.03%

1.83%

D

D 8.875 11.15.38VIRGINIA ELEC & POWER CO

0.02%

1.75%

W

WMT 6.5 08.15.37WALMART INC

0.02%

1.66%

D

DUK 6.35 09.15.37DUKE ENERGY FLORIDA LLC

0.02%

1.57%

A

AWK 6.593 10.15.37AMERICAN WATER CAPITAL C

0.02%

1.50%

A

AEP 7 04.01.38APPALACHIAN POWER CO

0.02%

1.39%

F

FE 6.15 05.15.37TOLEDO EDISON COMPANY

0.01%

1.20%

X

XEL 6.25 09.01.37 17PUBLIC SERVICE COLORADO

0.02%

1.15%

Only in SPLB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.14%

A

AMZN 6.05 03.13.76AMAZON.COM INC

0.49%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.32%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.31%

M

META 5.75 11.15.65META PLATFORMS INC

0.29%

A

AVGO 3.5 02.15.41BROADCOM INC

0.27%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.22%

H

HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC

0.22%

W

WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY

0.22%

B

BAC V3.311 04.22.42BANK OF AMERICA CORP

0.21%

A

ABBV 4.25 11.21.49ABBVIE INC

0.21%

A

AMGN 5.65 03.02.53AMGEN INC

0.21%

V

VZ 5 01.15.36VERIZON COMMUNICATIONS

0.21%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.20%

A

ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR

0.20%

B

BA 5.805 05.01.50BOEING CO

0.19%

B

BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP

0.19%

G

GOOGL 5.45 11.15.55ALPHABET INC

0.18%

A

ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR

0.18%

M

MSFT 2.921 03.17.52MICROSOFT CORP

0.18%

A

ABT 5.5 03.15.56ABBOTT LABORATORIES

0.18%

P

PFE 5.34 05.19.63PFIZER INVESTMENT ENTER

0.17%

A

ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC

0.17%

A

AAPL 4.65 02.23.46APPLE INC

0.17%

T

TMUS 4.95 11.15.35T-MOBILE USA INC

0.17%

Only in YFFI

A

AXP 8.15 03.19.38AMERICAN EXPRESS CO

2.24%

D

DOW 6.3 03.15.33DOW CHEMICAL CO/THE

2.19%

G

GPC 6.875 11.01.33GENUINE PARTS CO

2.03%

L

LOW 6.65 09.15.37LOWE'S COMPANIES INC

1.95%

V

VLO 7.5 04.15.32VALERO ENERGY CORP

1.90%

K

KMI 8.375 06.15.32 *EL PASO NATURAL GAS

1.84%

A

AZO 6.55 11.01.33AUTOZONE INC

1.83%

H

HCA 7.5 11.06.33HCA INC

1.79%

D

DVN 7.95 04.15.32DEVON ENERGY CORPORATION

1.78%

R

ROK 6.25 12.01.37ROCKWELL AUTOMATION

1.77%

E

EPD 6.65 10.15.34 HENTERPRISE PRODUCTS OPER

1.73%

F

FE 8.25 10.15.38OHIO EDISON CO

1.70%

M

MRK 6.5 12.01.33MERCK & CO INC

1.61%

W

WMB 8.75 03.15.32WILLIAMS COMPANIES INC

1.59%

K

KMI 7.4 03.15.31KINDER MORGAN ENER PART

1.50%

E

ET 8.25 11.15.29 *ENERGY TRANSFER LP

1.37%

C

CAG 8.25 09.15.30CONAGRA BRANDS INC

1.36%

J

JPM 8.75 09.01.30 *JPMORGAN CHASE & CO

1.27%

A

AEP 6.6 03.01.33 DOHIO POWER COMPANY

1.21%

M

MET 6.375 06.15.34METLIFE INC

1.14%

H

HES 7.875 10.01.29HESS CORP

1.14%

A

AXASA 8.6 12.15.30AXA SA

1.03%

S

SEP 7 07.15.32TEXAS EASTERN TRANSMISSI

0.98%

A

AEP 6.65 02.15.33 EAEP TEXAS INC

0.96%

E

EXC 7.9 12.15.38POTOMAC ELECTRIC POWER

0.95%

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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.