Fund comparison · from official SEC filings

SPSB vs VCSH: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Holdings overlap
38%
of assets, by weight
Shared positions
1,276
of 1,584 / 3,002 holdings
SPSB expense ratio
0.04%
net, per year
VCSH expense ratio
0.03%
net, per year
Shared holdings
Company
SPSB
VCSH
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
0.16%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
0.18%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
0.02%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
0.14%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
0.24%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
0.07%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
0.07%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
0.16%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
0.21%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
0.14%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
0.03%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
0.09%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
0.03%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
0.12%
O
ORCL 4.55 02.04.29ORACLE CORP
0.26%
0.11%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
0.11%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
0.04%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
0.10%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
0.17%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
0.12%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
0.12%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
0.05%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
0.14%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.24%
0.12%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
H
HES 4.3 04.01.27HESS CORP
0.19%
A
AAPL 2.45 08.04.26APPLE INC
0.18%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.17%
C
CNC 2.45 07.15.28CENTENE CORP
0.16%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.16%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.15%
T
TD 3.913 01.13.28TORONTO-DOMINION BANK
0.14%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.14%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.14%
A
AXP 3.3 05.03.27AMERICAN EXPRESS CO
0.14%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.13%
F
F 5.85 05.17.27FORD MOTOR CREDIT CO LLC
0.13%
K
KDP 4.35 05.15.28KEURIG DR PEPPER INC
0.13%
F
FSK 3.25 07.15.27FS KKR CAPITAL CORP
0.12%
M
MS V4.21 04.20.28MORGAN STANLEY
0.12%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.12%
Only in VCSH
T
T 4 05.31.28US TREASURY N/B
0.85%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
A
ABBV 3.2 11.21.29ABBVIE INC
0.21%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.20%
B
BA 5.15 05.01.30BOEING CO
0.19%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.18%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.17%
O
ORCL 4.95 02.04.31ORACLE CORP
0.16%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.16%
C
C V4.412 03.31.31CITIGROUP INC
0.16%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
M
MS V4.809 04.16.32MORGAN STANLEY
0.15%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.15%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.15%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.14%
M
MS V4.654 10.18.30MORGAN STANLEY
0.14%
C
C V4.542 09.19.30CITIGROUP INC
0.14%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.14%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
G
GS V5.218 04.23.31GOLDMAN SACHS GROUP INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.14%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.13%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.13%
W
WFC V2.572 02.11.31 MTNWELLS FARGO & COMPANY
0.13%
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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.