ETF comparison
CWB vs ICVT
Both US Corporate Bond.
State Street SPDR Bloomberg Convertible Securities ETF · iShares Convertible Bond ETF
Holdings overlap
305 positions appear in both funds. Buying equal dollars of CWB and ICVT would leave roughly 78.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ICVT is 20 bps cheaper than CWB. On a $100,000 position that's about $200/yr more in fees for CWB.
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 CWB vs ICVT.
Top shared holdings
305 shared in total| # | Holding | In CWB | In ICVT | Overlap |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 5.54% | 2.96% | 2.96% |
| 2 | LUMENTUM HOLDINGS INC | 1.44% | 1.45% | 1.44% |
| 3 | ALIBABA GROUP HOLDING | 1.42% | 2.02% | 1.42% |
| 4 | COREWEAVE INC | 1.08% | 1.05% | 1.05% |
| 5 | BLOOM ENERGY CORP | 1.12% | 1.03% | 1.03% |
| 6 | NEBIUS GROUP NV | 1.08% | 1.01% | 1.01% |
| 7 | MKS INC | 1.01% | 0.84% | 0.84% |
| 8 | NEBIUS GROUP NV | 0.84% | 0.74% | 0.74% |
| 9 | NEBIUS GROUP NV | 0.82% | 0.73% | 0.73% |
| 10 | COREWEAVE INC | 0.73% | 0.71% | 0.71% |
| 11 | GAMESTOP CORP | 0.68% | 0.79% | 0.68% |
| 12 | NEBIUS GROUP NV | 0.74% | 0.68% | 0.68% |
Only in CWB
38 total- BOEING CO/THE 1.87%
- LUMENTUM HOLDINGS INC 1.38%
- WELLS FARGO & COMPANY 1.10%
- ORACLE CORP 1.10%
- ALPHABET INC 0.93%
- Bank of America Corp 0.93%
- ALPHABET INC 0.92%
- HP ENTERPRISE CO 0.84%
- SEAGATE HDD CAYMAN 0.70%
- ALBEMARLE CORP 0.62%
Only in ICVT
70 total- ZSCALER INC. 0.46%
- SPHERE ENTERTAINMENT CO 0.31%
- CHEFS' WAREHOUSE THE 0.22%
- ALMONTY INDUSTRIES INC 0.22%
- TEMPUS AI INC 0.21%
- VIAVI SOLUTIONS INC 0.20%
- MACOM TECH SOLUTIONS 0.16%
- COHU INC 0.16%
- Brookdale Senior Living Inc 0.15%
- SOLAR EDGE TECHNOLOGIES 0.15%
Related comparisons
More comparisons with CWB
- CWB vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- CWB vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
- CWB vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.0%
- CWB vs CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
- CWB vs GOVT · iShares U.S. Treasury Bond ETF 0.0%
- CWB vs IGIB · iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
More comparisons with ICVT
- ICVT vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- ICVT vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
- ICVT vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.0%
- ICVT vs CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0%
- ICVT vs GOVT · iShares U.S. Treasury Bond ETF 0.0%
- ICVT vs IGIB · iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Percentages are holdings overlap with the named fund.
Open CWB or ICVT 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.