Fund comparison · from official SEC filings

SPSB vs VBCA: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
Holdings overlap
25%
of assets, by weight
Shared positions
384
of 1,584 / 540 holdings
SPSB expense ratio
0.04%
net, per year
VBCA expense ratio
0.08%
net, per year
Shared holdings
Company
SPSB
VBCA
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.14%
0.68%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.07%
0.65%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.10%
0.63%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
0.62%
M
MS 3.95 04.23.27MORGAN STANLEY
0.08%
0.60%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.12%
0.60%
A
AAPL 3 11.13.27APPLE INC
0.05%
0.60%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.19%
0.54%
A
AMZN 1.2 06.03.27AMAZON.COM INC
0.04%
0.52%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.10%
0.52%
O
ORCL 2.8 04.01.27ORACLE CORP
0.10%
0.51%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
0.50%
J
JNJ 0.95 09.01.27JOHNSON & JOHNSON
0.09%
0.50%
M
META 3.5 08.15.27META PLATFORMS INC
0.14%
0.49%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.03%
0.49%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.16%
0.49%
A
AMGN 3.2 11.02.27AMGEN INC
0.04%
0.49%
C
C V3.887 01.10.28CITIGROUP INC
0.00%
0.47%
B
BA 5.04 05.01.27BOEING CO
0.10%
0.45%
C
C 4.45 09.29.27CITIGROUP INC
0.18%
0.45%
T
TOYOTA 4.5 05.14.27TOYOTA MOTOR CREDIT CORP
0.04%
0.43%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.22%
0.42%
M
MS V4.21 04.20.28MORGAN STANLEY
0.12%
0.40%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
0.40%
S
SHW 3.45 06.01.27SHERWIN-WILLIAMS CO
0.05%
0.40%
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 V3.419 12.20.28BANK OF AMERICA CORP
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 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%
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.24%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.24%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.24%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.23%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.23%
Only in VBCA
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.73%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.64%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.62%
S
STT 4.33 10.22.27STATE STREET CORP
0.40%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.40%
X
XOM 3.294 03.19.27EXXON MOBIL CORPORATION
0.38%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.38%
A
ABBV 4.8 03.15.27ABBVIE INC
0.36%
H
HCA 3.125 03.15.27HCA INC
0.35%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
0.35%
T
TFC 1.125 08.03.27 MTNTRUIST FINANCIAL CORP
0.34%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.33%
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.32%
S
SUMIBK 3.446 01.11.27SUMITOMO MITSUI FINL GRP
0.31%
B
BNY V3.442 02.07.28 MTNBANK OF NY MELLON CORP
0.31%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.31%
B
BAC V2.551 02.04.28 MTNBANK OF AMERICA CORP
0.31%
M
MS V2.475 01.21.28MORGAN STANLEY
0.31%
G
GM 2.35 02.26.27GENERAL MOTORS FINL CO
0.31%
R
RY V4.715 03.27.28 GMTNROYAL BANK OF CANADA
0.29%
T
T 4.25 03.01.27AT&T INC
0.29%
V
VZ 4.125 03.16.27VERIZON COMMUNICATIONS
0.29%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
0.29%
S
SCHW 2.45 03.03.27CHARLES SCHWAB CORP
0.29%
S
SPGI 2.45 03.01.27S&P GLOBAL INC
0.29%
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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.
SPSB vs VBCA: 25% holdings overlap — Unwrap.Fund