Fund comparison · from official SEC filings
SPMB vs VMBS: how much do they overlap?
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
vs
Shared holdings
Company
SPMB
VMBS
F
FR RQ0094FR RQ0094
0.87%
0.24%
F
FR RQ0041FR RQ0041
0.84%
0.04%
G
G2 MB0424G2 MB0424
0.59%
0.12%
F
FR SD8475FR SD8475
0.57%
0.13%
F
FN MA4701FN MA4701
0.51%
0.10%
F
FR SD8177FR SD8177
0.43%
0.17%
F
FR RQ0056FR RQ0056
0.42%
0.23%
F
FR SD8454FR SD8454
0.42%
0.06%
F
FR SD8167FR SD8167
0.41%
0.06%
G
G2 MB0871G2 MB0871
0.41%
0.30%
F
FR RQ0040FR RQ0040
0.37%
0.06%
F
FN MA4437FN MA4437
0.37%
0.15%
G
G2 MB0365G2 MB0365
0.37%
0.15%
G
G2 MB0485G2 MB0485
0.36%
0.15%
G
G2 MB0092G2 MB0092
0.35%
0.14%
F
FN MA5445FN MA5445
0.35%
0.13%
F
FR SD8178FR SD8178
0.35%
0.10%
F
FR SD8342FR SD8342
0.35%
0.02%
G
G2 MB0146G2 MB0146
0.35%
0.16%
F
FR SD8121FR SD8121
0.34%
0.19%
F
FN MA4515FN MA4515
0.33%
0.04%
F
FR SD8492FR SD8492
0.32%
0.05%
F
FR RQ0013FR RQ0013
0.31%
0.07%
F
FN MA5164FN MA5164
0.30%
0.03%
G
G2 MA7826G2 MA7826
0.30%
0.19%
Only in SPMB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.10%
F
FN MA4547FN MA4547
0.79%
F
FR SD8212FR SD8212
0.61%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.56%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
F
FN MA4465FN MA4465
0.47%
F
FR SD8408FR SD8408
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.46%
F
FN FS2040FN FS2040
0.44%
F
FR SD8193FR SD8193
0.43%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.43%
F
FN CC0119FN CC0119
0.38%
F
FN FA0608FN FA0608
0.38%
F
FR SL2071FR SL2071
0.37%
F
FN CB7336FN CB7336
0.36%
F
FN MA4624FN MA4624
0.35%
F
FN MA5038FN MA5038
0.35%
F
FN MA4512FN MA4512
0.35%
F
FNCL 5 4.11FNCL 5 4/11
0.34%
F
FR SD8243FR SD8243
0.33%
G
G2SF 6 4.11G2SF 6 4/11
0.33%
F
FNCL 6.5 4.11FNCL 6.5 4/11
0.32%
F
FN MA5528FN MA5528
0.30%
F
FN MA5165FN MA5165
0.29%
F
FNCL 6 4.11FNCL 6 4/11
0.29%
Only in VMBS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.94%
F
FNCL 2 6.13FNCL 2 6/13
0.35%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.35%
G
G2 MB0025G2 MB0025
0.31%
F
FN CC2762FN CC2762
0.29%
G
G2 MB0936G2 MB0936
0.28%
G
G2 MB0024G2 MB0024
0.27%
F
FR SD4155FR SD4155
0.27%
F
FR RQ0118FR RQ0118
0.26%
F
FR SD8146FR SD8146
0.25%
F
FNCL 3 6.11FNCL 3 6/11
0.24%
G
G2 MB0624G2 MB0624
0.20%
F
FN FS1560FN FS1560
0.19%
G
G2 MB0556G2 MB0556
0.19%
F
FNCL 6 6.11FNCL 6 6/11
0.18%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.18%
F
FN MA5880FN MA5880
0.18%
F
FR SD8506FR SD8506
0.17%
G
G2 MB0687G2 MB0687
0.17%
F
FR SD1507FR SD1507
0.17%
F
FR RQ0028FR RQ0028
0.17%
G
G2 MA7471G2 MA7471
0.16%
F
FR SD8493FR SD8493
0.16%
G
G2 MB1070G2 MB1070
0.16%
F
FR SD8182FR SD8182
0.16%
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23% overlap
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22% overlap
VMBS vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
17% overlap
VMBS vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
17% overlap
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.
Informational and educational only — not investment advice.