Fund comparison · from official SEC filings
SPSB vs ZTWO: how much do they overlap?
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and F/m 2-Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
SPSB
ZTWO
C
C V4.786 03.04.29CITIGROUP INC
0.36%
0.23%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
0.22%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
0.23%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
0.22%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
0.23%
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.01%
0.24%
H
H 5.05 03.30.28HYATT HOTELS CORP
0.04%
0.24%
T
TTWO 4.95 03.28.28TAKE-TWO INTERACTIVE SOF
0.08%
0.24%
X
XYL 1.95 01.30.28XYLEM INC
0.03%
0.24%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.18%
0.24%
C
CSCO 4.55 02.24.28CISCO SYSTEMS INC
0.03%
0.24%
O
O 2.1 03.15.28REALTY INCOME CORP
0.04%
0.24%
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.09%
0.24%
H
HSY 4.55 02.24.28HERSHEY COMPANY
0.02%
0.24%
M
MA 4.55 03.15.28MASTERCARD INC
0.04%
0.24%
C
CMS 4.65 03.01.28CONSUMERS ENERGY CO
0.02%
0.23%
K
KIM 1.9 03.01.28KIMCO REALTY OP LLC
0.01%
0.23%
A
AVB 3.2 01.15.28 MTNAVALONBAY COMMUNITIES
0.04%
0.23%
B
BMY 1.125 11.13.27BRISTOL-MYERS SQUIBB CO
0.04%
0.23%
S
SPG 1.75 02.01.28SIMON PROPERTY GROUP LP
0.07%
0.23%
B
BA 3.25 02.01.28BOEING CO
0.01%
0.23%
X
XEL 4.75 03.21.28XCEL ENERGY INC
0.04%
0.23%
K
KO 1.5 03.05.28COCA-COLA CO/THE
0.02%
0.23%
T
T 1.65 02.01.28AT&T INC
0.14%
0.23%
S
SYF V5.019 07.29.29SYNCHRONY FINANCIAL
0.02%
0.23%
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%
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 V4.223 05.01.29GOLDMAN SACHS GROUP INC
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%
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%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
Only in ZTWO
G
GATX 3.5 03.15.28GATX CORP
0.24%
S
STT 4.536 02.28.28STATE STREET CORP
0.23%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.23%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.23%
N
NYLIFE 4.15 07.25.28 144ANEW YORK LIFE GLOBAL FDG
0.23%
M
MQGAU 3.915 02.03.28 144AMACQUARIE BANK LTD
0.23%
S
SVELEV 1.3 02.10.28 144A7-ELEVEN INC
0.23%
P
PPG 3.75 03.15.28PPG INDUSTRIES INC
0.23%
P
PPL 3.919 08.01.28 144ANARRAGANSETT ELECTRIC
0.23%
F
FDX 3.4 02.15.28 *FEDEX CORP
0.23%
B
BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ
0.23%
A
AYR 6.5 07.18.28 144AAIRCASTLE LTD
0.23%
S
SEP 3.5 01.15.28 144ATEXAS EASTERN TRANSMISSI
0.23%
D
DELL 4.75 04.01.28DELL INT LLC / EMC CORP
0.23%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.23%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
0.23%
S
SLB 4.5 05.15.28 144ASCHLUMBERGER HLDGS CORP
0.23%
P
PENSKE 6.05 08.01.28 144APENSKE TRUCK LEASING/PTL
0.23%
E
EQNR 4.25 06.02.28EQUINOR ASA
0.23%
Y
YARNO 4.75 06.01.28 144AYARA INTERNATIONAL ASA
0.23%
L
LNC 4.625 05.28.28 144ALINCOLN FIN GLBL FUNDING
0.23%
P
PACLIF 4.45 05.01.28 144APACIFIC LIFE GF II
0.23%
G
GP 4.4 06.30.28 144AGEORGIA-PACIFIC LLC
0.23%
M
MUTOMA 4.514 06.09.28 144AMUTUAL OF OMAHA GLOBAL
0.23%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.23%
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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.
Informational and educational only — not investment advice.