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Fund comparison · from official SEC filings

SPSB vs WINC: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Western Asset Short Duration Income ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

23

of 1,584 / 120 holdings

SPSB expense ratio

0.04%

net, per year

WINC expense ratio

0.29%

net, per year

Shared holdings

Company

SPSB

WINC

B

BRO 4.7 06.23.28BROWN & BROWN INC

0.04%

3.37%

H

HSBC V5.597 05.17.28HSBC HOLDINGS PLC

0.16%

1.70%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

0.24%

1.49%

P

PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC

0.03%

1.34%

C

CVS 4.3 03.25.28CVS HEALTH CORP

0.29%

1.25%

B

BAC V4.979 01.24.29BANK OF AMERICA CORP

0.15%

1.19%

F

FCX 4.375 08.01.28FREEPORT-MCMORAN INC

0.04%

1.08%

B

BAC V1.734 07.22.27BANK OF AMERICA CORP

0.17%

1.05%

W

WES 4.5 03.01.28WESTERN MIDSTREAM OPERAT

0.02%

1.00%

L

LPLA 5.7 05.20.27LPL HOLDINGS INC

0.04%

0.94%

A

AAL 3.375 05.01.27AMER AIRLN 15-1 A PTT

0.01%

0.81%

L

LPLA 4.9 04.03.28LPL HOLDINGS INC

0.04%

0.76%

E

EPD V5.375 02.15.78ENTERPRISE PRODUCTS OPER

0.03%

0.66%

J

JPM V4.851 07.25.28JPMORGAN CHASE & CO

0.19%

0.59%

M

MTB V4.833 01.16.29 MTNM&T BANK CORPORATION

0.06%

0.59%

M

MS V3.772 01.24.29 GMTNMORGAN STANLEY

0.23%

0.58%

C

C V4.658 05.24.28CITIGROUP INC

0.01%

0.25%

D

DVN 5.25 10.15.27DEVON ENERGY CORPORATION

0.00%

0.25%

C

CDNS 4.2 09.10.27CADENCE DESIGN SYS INC

0.07%

0.25%

B

BATSLN 2.259 03.25.28BAT CAPITAL CORP

0.14%

0.24%

E

EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER

0.03%

0.08%

C

CTRA 4.375 03.15.29COTERRA ENERGY INC

0.01%

0.08%

C

CNC 4.25 12.15.27CENTENE CORP

0.04%

0.08%

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%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.33%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

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

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 V4.148 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%

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%

B

BAX 2.272 12.01.28BAXTER INTERNATIONAL INC

0.25%

C

CVS 1.3 08.21.27CVS HEALTH CORP

0.25%

A

AMGN 5.15 03.02.28AMGEN INC

0.25%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.25%

Only in WINC

?

—BNY CASH RESERVE

18.53%

G

GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC

1.89%

A

ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP

1.75%

F

FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC

1.75%

M

MS V0.985 12.10.26MORGAN STANLEY

1.72%

E

ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV

1.68%

C

CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP

1.67%

F

F 4.134 08.04.25FORD MOTOR CREDIT CO LLC

1.67%

S

SANTAN V4.175 03.24.28BANCO SANTANDER SA

1.66%

M

MELI 2.375 01.14.26MERCADOLIBRE INC

1.65%

F

F 2.7 08.10.26FORD MOTOR CREDIT CO LLC

1.63%

U

UAL 4.625 04.15.29 144AUNITED AIRLINES INC

1.62%

C

CHTR 6.15 11.10.26CHARTER COMM OPT LLC/CAP

1.62%

I

INTC 3.75 03.25.27INTEL CORP

1.57%

G

GOODG 2023-1A AGOODG 2023-1A A

1.57%

C

CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP

1.43%

E

EPD V0 08.16.77 DENTERPRISE PRODUCTS OPER

1.33%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

1.27%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

1.22%

A

AMRZ 4.7 04.07.28 144AAMRIZE FINANCE US LLC

1.18%

E

EQT 7.5 06.01.27 144AEQT CORP

1.10%

W

WFC V4.9 01.24.28 WWELLS FARGO & COMPANY

1.09%

M

MU 5.375 04.15.28MICRON TECHNOLOGY INC

1.03%

C

CCL 5.75 03.01.27 144ACARNIVAL CORP

1.01%

L

LVS 3.5 08.18.26LAS VEGAS SANDS CORP

0.99%

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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.