Fund comparison · from official SEC filings
SSAFX vs STBF: how much do they overlap?
State Street Aggregate Bond Index Portfolio and Performance Trust Short Term Bond ETF
vs
Shared holdings
Company
SSAFX
STBF
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.02%
0.68%
T
T 4.875 08.15.45US TREASURY N/B
0.28%
0.65%
T
T 4.625 11.15.44US TREASURY N/B
0.23%
0.63%
T
T 4.625 11.15.45US TREASURY N/B
0.21%
0.63%
C
CNC 3.375 02.15.30CENTENE CORP
0.01%
0.58%
T
T 4.75 11.15.43US TREASURY N/B
0.14%
0.45%
T
T 4.375 08.15.43US TREASURY N/B
0.10%
0.43%
T
T 3.875 05.15.43US TREASURY N/B
0.19%
0.41%
T
T 4.25 11.15.40US TREASURY N/B
0.02%
0.31%
A
ARCC 5.5 09.01.30ARES CAPITAL CORP
0.00%
0.25%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
Only in STBF
F
FGXXXFIRST AM GOVT OBLIG-X
4.24%
B
B 0 04.07.26TREASURY BILL
3.76%
B
B 0 04.30.26TREASURY BILL
3.75%
B
B 0 06.09.26TREASURY BILL
3.73%
F
FHMS K.172 X1FHMS K-172 X1
0.81%
W
WFCM 2025.C65 XAWFCM 2025-C65 XA
0.80%
B
BMO 2025-C13 XABMO 2025-C13 XA
0.80%
B
BANK5 2024-5YR9 ASBANK5 2024-5YR9 AS
0.79%
F
FHMS K122 X1FHMS K122 X1
0.79%
B
BANK5 2025-5YR17 BBANK5 2025-5YR17 B
0.79%
I
INDB V7.25 04.01.35INDEPENDENT BANK CORP
0.78%
B
BMARK 2026.B42 XABMARK 2026-B42 XA
0.77%
E
EART 2022-6A DEART 2022-6A D
0.77%
F
FHMS K131 X1FHMS K131 X1
0.77%
A
ACAR 2024-3 DACAR 2024-3 D
0.77%
B
BMARK 2025-V18 XABMARK 2025-V18 XA
0.77%
S
SFNC V6.25 10.01.35SIMMONS FIRST NTL CORP
0.76%
A
ACAR 2025-4 CACAR 2025-4 C
0.76%
A
ACAR 2024-4 CACAR 2024-4 C
0.76%
O
OMF 6.125 05.15.30ONEMAIN FINANCE CORP
0.76%
M
MAGNE 2024-40A A1MAGNE 2024-40A A1
0.76%
A
ATRM 13A BR2ATRM 13A BR2
0.76%
W
WLAKE 2025-3A A2WLAKE 2025-3A A2
0.76%
C
CGMS 2015.4A A2R3CGMS 2015-4A A2R3
0.75%
P
PSTAT 2024.1A BRPSTAT 2024-1A BR
0.75%
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47% overlap
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.