Fund comparison · from official SEC filings
SPSB vs TBUX: how much do they overlap?
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and T. Rowe Price Ultra Short-Term Bond ETF
vs
Shared holdings
Company
SPSB
TBUX
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.01%
0.55%
C
CNC 2.45 07.15.28CENTENE CORP
0.16%
0.54%
H
HSBC V2.013 09.22.28HSBC HOLDINGS PLC
0.08%
0.51%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.04%
0.48%
B
BAC 4.183 11.25.27 LBANK OF AMERICA CORP
0.06%
0.46%
I
IQV 6.25 02.01.29IQVIA INC
0.12%
0.45%
H
HCA 5.625 09.01.28HCA INC
0.12%
0.44%
C
C 4.45 09.29.27CITIGROUP INC
0.18%
0.44%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.11%
0.43%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.03%
0.43%
I
INTC 4.875 02.10.28INTEL CORP
0.13%
0.43%
C
CUBE 2.25 12.15.28CUBESMART LP
0.03%
0.41%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.14%
0.41%
V
VTRS 2.3 06.22.27VIATRIS INC
0.10%
0.40%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.24%
0.40%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
0.07%
0.38%
I
INTNED V4.017 03.28.28ING GROEP NV
0.05%
0.38%
B
BACR V4.837 09.10.28BARCLAYS PLC
0.06%
0.37%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.04%
0.35%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.08%
0.35%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
0.34%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
0.04%
F
FISV 5.375 08.21.28FISERV INC
0.06%
0.33%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.04%
0.32%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
0.02%
0.32%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
Only in TBUX
T
T 3.375 02.29.28US TREASURY N/B
1.64%
F
FN MA4919FN MA4919
1.60%
?
—BRUNSWICK CORP 4/2 144A CP
0.99%
?
—HARLEY DAVIDSON FINL SER 4/2 144A CP
0.96%
?
—INTL FLAVORS & FRAGRANCE 4/2 144A CP
0.92%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
0.77%
?
—PHILLIPS 66 4/2 144A CP
0.70%
?
—SOUTHERN CALIF EDISON CO 4/2 144A CP
0.69%
H
HOMES 2026.NQM3 A1HOMES 2026-NQM3 A1
0.68%
B
BATLN 2021.19A ARBATLN 2021-19A AR
0.67%
T
T 3.5 10.31.27US TREASURY N/B
0.65%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.65%
B
BCC 2020-5A ARRBCC 2020-5A ARR
0.61%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.61%
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.60%
M
MORGN 2019-5A AR2MORGN 2019-5A AR2
0.56%
?
—FORTUNE BRANDS HOME & SE 144A 4/2 CP
0.52%
?
—WESTERN MIDSTREAM OPERAT 4/2 144A CP
0.52%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.52%
?
—BACARDI MARTINI 4/2 144A CP
0.52%
?
—VIDEOTRON LTD 4/2 CP
0.52%
F
FN MA5072FN MA5072
0.52%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.52%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.48%
B
B 0 06.25.26TREASURY BILL
0.48%
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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.
Informational and educational only — not investment advice.