Fund comparison · from official SEC filings
SPSB vs SUSB: how much do they overlap?
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF
vs
Shared holdings
Company
SPSB
SUSB
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.14%
0.52%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
0.19%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
0.08%
C
CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV
0.03%
0.38%
N
NOKIA 4.375 06.12.27NOKIA OYJ
0.02%
0.37%
K
KO 1.45 06.01.27COCA-COLA CO/THE
0.08%
0.37%
L
LKQ 5.75 06.15.28LKQ CORP
0.06%
0.36%
C
CMI 4.9 02.20.29CUMMINS INC
0.01%
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
0.09%
N
NGGLN 5.602 06.12.28NATIONAL GRID PLC
0.04%
0.34%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
0.20%
B
BBY 4.45 10.01.28BEST BUY CO INC
0.02%
0.33%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.04%
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
0.02%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
0.14%
N
NACN 5.6 12.18.28NATIONAL BANK OF CANADA
0.03%
0.31%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
0.13%
K
KMB 1.05 09.15.27KIMBERLY-CLARK CORP
0.02%
0.30%
C
CDNS 4.2 09.10.27CADENCE DESIGN SYS INC
0.07%
0.30%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
0.19%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
0.29%
P
PEG 5.85 11.15.27PUBLIC SERVICE ENTERPRIS
0.04%
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
0.02%
C
CHRW 4.2 04.15.28CH ROBINSON WORLDWIDE
0.05%
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
0.12%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.21%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.21%
S
SANFP 3.8 11.03.28SANOFI SA
0.20%
T
T 2.3 06.01.27AT&T INC
0.20%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.19%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
H
HES 4.3 04.01.27HESS CORP
0.19%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.19%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.19%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.19%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.18%
A
AAPL 2.45 08.04.26APPLE INC
0.18%
T
TFC V4.144 01.27.29 ITRUIST BANK
0.18%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.18%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
Only in SUSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.57%
T
TSCO 1.75 11.01.30TRACTOR SUPPLY CO
0.39%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.36%
K
KPN 8.375 10.01.30KONINKLIJKE KPN NV
0.34%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.34%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.33%
C
CM V4.58 09.08.31CANADIAN IMPERIAL BANK
0.33%
D
DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP
0.33%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.32%
N
NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP
0.31%
C
CRHID 4.4 02.09.31CRH AMERICA FINANCE INC
0.31%
J
J 4.75 03.03.31JACOBS SOLUTIONS INC
0.31%
A
ADSK 2.85 01.15.30AUTODESK INC
0.30%
W
WMB 2.6 03.15.31WILLIAMS COMPANIES INC
0.30%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.29%
H
HIG 2.8 08.19.29HARTFORD INSUR GRP INC/T
0.29%
I
INTNED V5.066 03.25.31ING GROEP NV
0.28%
E
EQIX 4.6 11.15.30EQUINIX EU 2 FINANCING C
0.28%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.27%
N
NOW 1.4 09.01.30SERVICENOW INC
0.27%
R
RELLN 4 03.18.29RELX CAPITAL INC
0.27%
C
CHCOCH 3.7 11.15.29CHENIERE CORP CHRISTI HD
0.27%
N
NHPIFS 5.75 02.01.30NORTH HAVEN PRIVATE INC
0.26%
Z
ZTS 2 05.15.30ZOETIS INC
0.26%
O
OGS 5.1 04.01.29ONE GAS INC
0.26%
Hold SPSB and SUSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPSB vs SCHJSchwab 1-5 Year Corporate Bond ETF
46% overlap
SPSB vs VBCBVANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
39% overlap
SUSB vs VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
39% overlap
SPSB vs VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
38% overlap
SUSB vs SCHJSchwab 1-5 Year Corporate Bond ETF
38% overlap
SPSB vs SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
38% 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.