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Fund comparison · from official SEC filings

SPSB vs USTB: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and VictoryShares Short-Term Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
102
of 1,584 / 1,003 holdings
SPSB expense ratio
0.04%
net, per year
USTB expense ratio
0.34%
net, per year
Shared holdings
Company
SPSB
USTB
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
0.15%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
0.10%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.12%
0.26%
C
CRM 4.5 03.15.28SALESFORCE INC
0.16%
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
0.10%
S
SANUK V4.32 09.22.29SANTANDER UK GROUP HLDGS
0.04%
0.21%
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
0.04%
0.21%
H
HNDA 4.25 09.01.28AMERICAN HONDA FINANCE
0.04%
0.20%
D
DELL 4.15 02.15.29DELL INT LLC / EMC CORP
0.15%
0.20%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.09%
0.20%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.19%
0.10%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.19%
0.11%
C
COF V6.312 06.08.29CAPITAL ONE FINANCIAL CO
0.17%
0.03%
H
HPE 4.15 09.15.28HP ENTERPRISE CO
0.08%
0.17%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.08%
0.17%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
0.02%
0.17%
G
GM 5.05 04.04.28GENERAL MOTORS FINL CO
0.16%
0.10%
N
NEE 5.05 04.01.28FLORIDA POWER & LIGHT CO
0.15%
0.05%
A
ARESSI 5.7 03.15.28ARES STRATEGIC INCOME FU
0.15%
0.05%
D
DTE 4.875 06.01.28DTE ENERGY CO
0.07%
0.15%
W
WEC 4.75 01.15.28WEC ENERGY GROUP INC
0.04%
0.15%
C
CM V4.243 09.08.28CANADIAN IMPERIAL BANK
0.11%
0.15%
H
HNDA 4.436 07.08.28HONDA MOTOR CO LTD
0.13%
0.15%
E
EBAY 4.25 03.06.29EBAY INC
0.01%
0.15%
A
ABBV 3.775 03.03.28ABBVIE INC
0.10%
0.15%
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%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
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%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
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%
Only in USTB
T
T 4.125 11.15.27US TREASURY N/B
1.94%
T
T 4.125 08.31.30US TREASURY N/B
1.74%
T
T 3.75 12.31.28US TREASURY N/B
1.53%
T
T 0.5 08.31.27US TREASURY N/B
1.46%
T
T 4 01.31.31US TREASURY N/B
1.39%
T
T 1.625 08.15.29US TREASURY N/B
1.10%
?
—OVINTIV INC.
0.83%
?
—Keurig Dr Pepper Inc.
0.76%
T
T 4.375 12.15.26US TREASURY N/B
0.75%
T
T 4 06.30.28US TREASURY N/B
0.65%
?
—Evergy Missouri West, Inc.
0.62%
?
—STELLANTIS FINANCIAL SERVICES US CORP.
0.53%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.52%
C
C V6.25 PERP TCITIGROUP INC
0.51%
T
TCBI V4 05.06.31TEXAS CAPITAL BANCSHARES
0.50%
O
OTEXCN 6.9 12.01.27 144AOPEN TEXT CORP
0.50%
A
AXP V3.55 PERPAMERICAN EXPRESS CO
0.47%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.44%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.43%
?
—GENUINE PARTS COMPANY
0.41%
X
XYZ 2.75 06.01.26BLOCK INC
0.41%
M
MTB F 01.15.27FIRST MARYLAND CAP I
0.40%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.39%
H
HIMARK 1.45 05.10.26 144AHIGHMARK INC
0.39%
?
—BOSTON PROPERTIES LIMITED PARTNERSHIP
0.39%
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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.