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ETF comparison

CORP vs SPLB

Both US Corporate Bond.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · State Street SPDR Portfolio Long Term Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.4 %

315 positions appear in both funds. Buying equal dollars of CORP and SPLB would leave roughly 8.4% of each dollar exposed to the same underlying securities.

CORP unmatched 100.2% Shared 8.4% SPLB unmatched 90.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CORP only
1,139 positions
Shared
315 positions
In SPLB only
2,624 positions

Side by side

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO · US Corporate Bond

64 composite / 100
Expense ratio
0.41%
Net assets
$1.33B
TTM yield
5.11%
Top-10 conc.
11.9%
SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street · US Corporate Bond

78 composite / 100
Expense ratio
0.040%
Net assets
$1.18B
TTM yield
5.77%
Top-10 conc.
2.9%

Sub-score comparison

59
Cost
96
50
Tax efficiency
49
62
Liquidity
60
97
Concentration
100
—
Tracking quality
—
CORP sub-score SPLB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPLB is 37 bps cheaper than CORP. On a $100,000 position that's about $370/yr more in fees for CORP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CORP vs SPLB.

Top shared holdings

315 shared in total
# Holding In CORP In SPLB Overlap
1 AMAZON.COM INC 0.17% 0.31% 0.17%
2 AT&T INC 0.28% 0.16% 0.16%
3 CVS HEALTH CORP 0.16% 0.34% 0.16%
4 AT&T INC 0.15% 0.19% 0.15%
5 ORACLE CORP 0.13% 0.14% 0.13%
6 CVS HEALTH CORP 0.13% 0.15% 0.13%
7 TRANSCANADA PIPELINES 0.15% 0.11% 0.11%
8 MICROSOFT CORP 0.11% 0.17% 0.11%
9 AT&T INC 0.11% 0.16% 0.11%
10 ALPHABET INC 0.10% 0.15% 0.10%
11 HCA INC 0.21% 0.10% 0.10%
12 AMAZON.COM INC 0.11% 0.10% 0.10%

Only in CORP

1,139 total
  • United States Treasury 2.53%
  • United States Treasury 2.26%
  • United States Treasury 1.28%
  • United States Treasury 1.23%
  • United States Treasury 1.11%
  • United States Treasury 0.95%
  • United States Treasury 0.93%
  • United States Treasury 0.58%
  • SOUTHERN CAL EDISON 0.57%
  • GULFSTREAM NATURAL GAS 0.46%

Only in SPLB

2,624 total
  • ANHEUSER-BUSCH CO/INBEV 0.35%
  • META PLATFORMS INC 0.28%
  • CHARTER COMM OPT LLC/CAP 0.28%
  • META PLATFORMS INC 0.27%
  • BROADCOM INC 0.26%
  • META PLATFORMS INC 0.26%
  • PFIZER INVESTMENT ENTER 0.26%
  • ORACLE CORP 0.25%
  • SPACE EXPLORATION TECH 0.24%
  • WELLS FARGO & COMPANY 0.23%

Percentages are holdings overlap with the named fund.

Open CORP or SPLB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.