Fund comparison · from official SEC filings

SPSB vs VBCB: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
Holdings overlap
39%
of assets, by weight
Shared positions
532
of 1,584 / 541 holdings
SPSB expense ratio
0.04%
net, per year
VBCB expense ratio
0.08%
net, per year
Shared holdings
Company
SPSB
VBCB
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.24%
0.85%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
0.78%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
0.74%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.17%
0.71%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
0.70%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.10%
0.69%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.22%
0.64%
M
MS V5.449 07.20.29MORGAN STANLEY
0.19%
0.64%
M
MS V6.407 11.01.29MORGAN STANLEY
0.09%
0.63%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.13%
0.63%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
0.61%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
0.60%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.11%
0.58%
A
AAPL 1.4 08.05.28APPLE INC
0.08%
0.57%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.10%
0.57%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.03%
0.56%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.22%
0.54%
C
CRM 4.5 03.15.28SALESFORCE INC
0.16%
0.52%
L
LOW 4 10.15.28LOWE'S COS INC
0.04%
0.51%
P
PFE 3.6 09.15.28PFIZER INC
0.01%
0.51%
S
SANFP 3.625 06.19.28SANOFI SA
0.06%
0.51%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.18%
0.49%
S
SUMIBK 1.902 09.17.28SUMITOMO MITSUI FINL GRP
0.10%
0.48%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.14%
0.48%
V
VZ 4.329 09.21.28VERIZON COMMUNICATIONS
0.15%
0.47%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
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%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
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%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.24%
C
CSCO 4.85 02.26.29CISCO SYSTEMS INC
0.23%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.22%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.22%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.21%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.21%
M
MS V3.591 07.22.28MORGAN STANLEY
0.20%
S
SANFP 3.8 11.03.28SANOFI SA
0.20%
Only in VBCB
S
STT V5.684 11.21.29STATE STREET CORP
0.30%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.29%
S
STT 4.536 02.28.28STATE STREET CORP
0.16%
S
STT V4.53 02.20.29STATE STREET CORP
0.16%
P
PPG 3.75 03.15.28PPG INDUSTRIES INC
0.16%
U
UBS 7.5 02.15.28UBS AG STAMFORD CT
0.12%
A
AMT 5.5 03.15.28AMERICAN TOWER CORP
0.11%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.11%
S
SNX 2.375 08.09.28TD SYNNEX CORP
0.11%
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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.