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Fund comparison · from official SEC filings

SPSB vs VUSI: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Voya Ultra Short Income ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

40

of 1,584 / 239 holdings

SPSB expense ratio

0.04%

net, per year

VUSI expense ratio

0.25%

net, per year

Shared holdings

Company

SPSB

VUSI

B

BAC V1.734 07.22.27BANK OF AMERICA CORP

0.17%

1.01%

D

DUK 3.15 08.15.27DUKE ENERGY CORP

0.04%

0.94%

W

WEC 5.15 10.01.27WEC ENERGY GROUP INC

0.02%

0.72%

O

ORLY 3.6 09.01.27O'REILLY AUTOMOTIVE INC

0.03%

0.54%

A

AEE 3.8 05.15.28AMEREN ILLINOIS CO

0.02%

0.52%

B

BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP

0.15%

0.49%

S

STLD 1.65 10.15.27STEEL DYNAMICS INC

0.05%

0.46%

R

RPRX 1.75 09.02.27ROYALTY PHARMA PLC

0.04%

0.45%

A

AMGN 5.15 03.02.28AMGEN INC

0.25%

0.43%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.33%

0.17%

U

UNH 3.375 04.15.27UNITEDHEALTH GROUP INC

0.02%

0.33%

N

NUE 4.3 05.23.27NUCOR CORP

0.04%

0.33%

O

ORCL 3.25 11.15.27ORACLE CORP

0.16%

0.32%

N

NEE 4.625 07.15.27NEXTERA ENERGY CAPITAL

0.05%

0.32%

F

FISV 5.45 03.02.28FISERV INC

0.14%

0.32%

C

CRM 4.65 03.15.29SALESFORCE INC

0.31%

0.17%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.27%

0.23%

O

ORCL 4.55 02.04.29ORACLE CORP

0.26%

0.12%

W

WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY

0.26%

0.13%

M

MS V4.238 01.09.30MORGAN STANLEY

0.24%

0.08%

G

GOOGL 3.7 02.15.29ALPHABET INC

0.15%

0.23%

B

BNS V4.247 02.02.30BANK OF NOVA SCOTIA

0.21%

0.13%

M

MS V3.591 07.22.28MORGAN STANLEY

0.20%

0.16%

U

USB V4.548 07.22.28 MTNUS BANCORP

0.20%

0.19%

E

ETN 3.95 03.06.29EATON CORP

0.05%

0.17%

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 V4.948 07.22.28 MTNBANK OF AMERICA CORP

0.36%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

0.33%

H

HSBC V4.899 03.03.29HSBC HOLDINGS PLC

0.32%

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 V4.223 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%

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%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.25%

H

HSBC V7.39 11.03.28HSBC HOLDINGS PLC

0.25%

J

JPM V6.087 10.23.29JPMORGAN CHASE & CO

0.25%

W

WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY

0.24%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

0.24%

B

BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP

0.24%

Only in VUSI

T

T 3.875 03.31.28US TREASURY N/B

7.52%

B

B 0 04.07.26TREASURY BILL

2.89%

G

GNR 2024.64 UFGNR 2024-64 UF

2.31%

T

T 3.5 02.28.31US TREASURY N/B

2.20%

F

FNR 2025.7 FDFNR 2025-7 FD

2.18%

F

FHR 5508 FGFHR 5508 FG

2.17%

?

—Concord Minutemen Capital Company LLC

1.19%

S

SFUEL 2025-CA A3SFUEL 2025-CA A3

1.03%

E

ENBCN 1.6 10.04.26ENBRIDGE INC

1.01%

F

FNR 2024.67 FAFNR 2024-67 FA

0.95%

J

JPM V1.47 09.22.27JPMORGAN CHASE & CO

0.92%

B

B 0 05.07.26TREASURY BILL

0.90%

C

CAS 2022-R03 1M2CAS 2022-R03 1M2

0.88%

T

TMCL 2021-2A ATMCL 2021-2A A

0.87%

C

CHAIT 2023-A2 ACHAIT 2023-A2 A

0.84%

C

CAS 2023.R07 2B1CAS 2023-R07 2B1

0.83%

W

WLAKE 2026-1A A3WLAKE 2026-1A A3

0.82%

C

CARMX 2026-1 A3CARMX 2026-1 A3

0.82%

T

TAOT 2024-C A3TAOT 2024-C A3

0.81%

E

EART 2026-1A A3EART 2026-1A A3

0.78%

S

SDART 2024.2 CSDART 2024-2 C

0.70%

E

EIX 4.453 03.15.36SCE RECOVERY FUNDING LLC

0.69%

C

CARR 2.722 02.15.30CARRIER GLOBAL CORP

0.67%

O

ONNI 2024-APT AONNI 2024-APT A

0.66%

P

PCY 2026-FCMT APCY 2026-FCMT A

0.65%

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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.