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Fund comparison · from official SEC filings

SPSB vs VUSB: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and VANGUARD ULTRA-SHORT BOND ETF
Holdings overlap
21%
of assets, by weight
Shared positions
449
of 1,584 / 1,284 holdings
SPSB expense ratio
0.04%
net, per year
VUSB expense ratio
0.10%
net, per year
Shared holdings
Company
SPSB
VUSB
U
USB V5.775 06.12.29US BANCORP
0.12%
0.55%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
0.01%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.06%
0.46%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.19%
0.42%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.04%
0.36%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
0.21%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
0.09%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.06%
0.35%
I
INTC 4.875 02.10.28INTEL CORP
0.13%
0.34%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.01%
0.33%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
0.21%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
0.13%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.13%
0.33%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
0.33%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.04%
0.32%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
0.03%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.22%
0.31%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
0.27%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.11%
0.30%
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.11%
0.30%
O
OHI 4.5 04.01.27OMEGA HLTHCARE INVESTORS
0.03%
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
0.15%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.11%
0.28%
S
SPLLLC 4.2 03.15.28SABINE PASS LIQUEFACTION
0.09%
0.28%
L
LLOYDS 4.375 03.22.28LLOYDS BANKING GROUP PLC
0.19%
0.28%
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
CRM 4.65 03.15.29SALESFORCE INC
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%
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%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
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%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.22%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.22%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.21%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.21%
A
AMZN 3.9 11.20.28AMAZON.COM INC
0.21%
M
MS V3.591 07.22.28MORGAN STANLEY
0.20%
S
SANFP 3.8 11.03.28SANOFI SA
0.20%
A
AMZN 1.65 05.12.28AMAZON.COM INC
0.20%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.20%
Only in VUSB
B
B 0 03.18.27TREASURY BILL
3.20%
T
T 3.875 07.31.27US TREASURY N/B
0.82%
T
T 3.5 10.31.27US TREASURY N/B
0.57%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.31%
B
BNS F 02.14.29BANK OF NOVA SCOTIA
0.31%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.30%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.30%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.30%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.29%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.29%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.28%
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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.