Fund comparison · from official SEC filings

SPSB vs UYLD: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Angel Oak UltraShort Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
43
of 1,584 / 463 holdings
SPSB expense ratio
0.04%
net, per year
UYLD expense ratio
0.35%
net, per year
Shared holdings
Company
SPSB
UYLD
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
0.38%
K
KEY 6.95 02.01.28 BKNTKEYBANK NATIONAL ASSN
0.01%
0.48%
H
HNDA 4.55 07.09.27AMERICAN HONDA FINANCE
0.04%
0.46%
C
C 4.45 09.29.27CITIGROUP INC
0.18%
0.43%
C
CCI 3.8 02.15.28CROWN CASTLE INC
0.09%
0.41%
O
ORCL 2.3 03.25.28ORACLE CORP
0.18%
0.40%
H
HST 4.25 12.15.28HOST HOTELS & RESORTS LP
0.02%
0.39%
A
AVT 6.25 03.15.28AVNET INC
0.02%
0.39%
T
TRGP 5 01.15.28TARGA RESOURCES PARTNERS
0.02%
0.38%
F
FLEX 6 01.15.28FLEX LTD
0.03%
0.36%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.19%
0.36%
A
AN 1.95 08.01.28AUTONATION INC
0.03%
0.35%
A
ARW 3.875 01.12.28ARROW ELECTRONICS INC
0.03%
0.34%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.09%
0.34%
A
ALLY 2.2 11.02.28ALLY FINANCIAL INC
0.02%
0.33%
F
F 2.9 02.16.28FORD MOTOR CREDIT CO LLC
0.11%
0.31%
E
EXPE 4.625 08.01.27EXPEDIA GROUP INC
0.04%
0.29%
W
WES 4.75 08.15.28WESTERN MIDSTREAM OPERAT
0.01%
0.28%
C
CAG 1.375 11.01.27CONAGRA BRANDS INC
0.09%
0.27%
B
BWA 2.65 07.01.27BORGWARNER INC
0.04%
0.26%
S
SYF 5.625 08.23.27SYNCHRONY BANK
0.04%
0.24%
G
GM 2.4 04.10.28GENERAL MOTORS FINL CO
0.10%
0.22%
G
GPN 4.95 08.15.27GLOBAL PAYMENTS INC
0.03%
0.20%
C
CLR 4.375 01.15.28CONTINENTAL RESOURCES
0.14%
0.18%
C
CDW 4.25 04.01.28CDW LLC/CDW FINANCE
0.03%
0.18%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
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%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
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%
Only in UYLD
F
FGUXXFIRST AM GOVT OBLIG-U
3.46%
F
FHMS K-F102 ASFHMS K-F102 AS
1.71%
F
FHMS KF127 ASFHMS KF127 AS
1.62%
F
FHMS K-F120 ASFHMS K-F120 AS
1.48%
F
FHMS KF170 ASFHMS KF170 AS
1.36%
F
FHMS KF99 ASFHMS KF99 AS
1.36%
F
FHMS KF134 ASFHMS KF134 AS
1.24%
F
FHMS KF171 ASFHMS KF171 AS
1.02%
S
STCR 2019.1A BRRSTCR 2019-1A BRR
1.02%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.75%
F
FHMS K-F105 ASFHMS K-F105 AS
0.68%
F
FHMS KF169 ASFHMS KF169 AS
0.68%
B
BMM 2023-IIA A1RBMM 2023-IIA A1R
0.68%
P
PAID 2025-7 A2PAID 2025-7 A2
0.68%
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
0.64%
F
FHMS K.F119 ASFHMS K-F119 AS
0.63%
A
ARES 2016-41A AR2ARES 2016-41A AR2
0.63%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.61%
O
OZLM 2014.6A B2SOZLM 2014-6A B2S
0.61%
F
FHMS K-F103 ASFHMS K-F103 AS
0.60%
O
OBX 2026-HE1 A1AOBX 2026-HE1 A1A
0.59%
F
FHMS KF128 ASFHMS KF128 AS
0.58%
C
CERB 2024.1A ACERB 2024-1A A
0.56%
F
FHMS KF129 ASFHMS KF129 AS
0.56%
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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.