ETF comparison
CWBvsICVT
Both US Corporate Bond.
State Street SPDR Bloomberg Convertible Securities ETF · iShares Convertible Bond ETF
Holdings overlap
264 positions appear in both funds. Buying equal dollars of CWB and ICVT would leave roughly67.9%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with CWB vs ICVT.
Top shared holdings
264 shared in total| # | Holding | In CWB | In ICVT | Overlap |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 5.54% | 5.19% | 5.19% |
| 2 | LUMENTUM HOLDINGS INC | 1.44% | 1.75% | 1.44% |
| 3 | ALIBABA GROUP HOLDING | 1.42% | 2.07% | 1.42% |
| 4 | LUMENTUM HOLDINGS INC | 1.38% | 1.67% | 1.38% |
| 5 | BLOOM ENERGY CORP | 1.12% | 1.23% | 1.12% |
| 6 | MKS INC | 1.01% | 0.80% | 0.80% |
| 7 | COREWEAVE INC | 0.73% | 0.95% | 0.73% |
| 8 | NEBIUS GROUP NV | 1.08% | 0.72% | 0.72% |
| 9 | SEAGATE HDD CAYMAN | 0.70% | 0.90% | 0.70% |
| 10 | WELLTOWER OP LLC | 0.61% | 0.65% | 0.61% |
| 11 | NEBIUS GROUP NV | 0.82% | 0.59% | 0.59% |
| 12 | NEBIUS GROUP NV | 0.84% | 0.58% | 0.58% |
Only in CWB
80 total- BOEING CO/THE1.87%
- WELLS FARGO & COMPANY1.10%
- ORACLE CORP1.10%
- ALPHABET INC0.93%
- Bank of America Corp0.93%
- ALPHABET INC0.92%
- HP ENTERPRISE CO0.84%
- GAMESTOP CORP0.68%
- DOORDASH INC0.66%
- IREN LTD0.63%
Only in ICVT
95 total- LUMENTUM HOLDINGS INC2.16%
- LUMENTUM HOLDINGS INC1.13%
- GAMESTOP CORP0.82%
- DOORDASH INC0.73%
- CLOUDFLARE INC0.65%
- AKAMAI TECHNOLOGIES INC0.65%
- SUPER MICRO COMPUTER INC0.52%
- SOUTHERN CO0.48%
- ADVANCED ENERGY IND0.46%
- FIRSTENERGY CORP0.41%
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 methodologyand 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.