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ETF comparison

ICVT vs SPSB

Both US Corporate Bond.

iShares Convertible Bond ETF · State Street SPDR Portfolio Short Term Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of ICVT and SPSB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

ICVT unmatched 98.8% Shared 0.0% SPSB unmatched 95.6%

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 ICVT only
375 positions
Shared
0 positions
In SPSB only
1,599 positions

Side by side

ICVT

iShares Convertible Bond ETF

iShares · US Corporate Bond

82 composite / 100
Expense ratio
0.20%
Net assets
$8.10B
TTM yield
1.53%
Top-10 conc.
12.8%
SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

State Street · US Corporate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$11.11B
TTM yield
4.37%
Top-10 conc.
4.1%

Sub-score comparison

80
Cost
96
57
Tax efficiency
52
96
Liquidity
100
96
Concentration
100
—
Tracking quality
—
ICVT sub-score SPSB

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

Cost difference

SPSB is 16 bps cheaper than ICVT. On a $100,000 position that's about $160/yr more in fees for ICVT.

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 ICVT vs SPSB.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in ICVT

375 total
  • WESTERN DIGITAL CORP 2.96%
  • ALIBABA GROUP HOLDING 2.02%
  • LUMENTUM HOLDINGS INC 1.45%
  • COREWEAVE INC 1.05%
  • BLOOM ENERGY CORP 1.03%
  • NEBIUS GROUP NV 1.01%
  • MKS INC 0.84%
  • CLOUDFLARE INC 0.81%
  • DOORDASH INC 0.81%
  • CIENA CORP 0.80%

Only in SPSB

1,599 total
  • SALESFORCE INC 0.56%
  • AERCAP IRELAND CAP/GLOBA 0.44%
  • BANK OF AMERICA CORP 0.42%
  • CITIGROUP INC 0.42%
  • MORGAN STANLEY 0.38%
  • JPMORGAN CHASE & CO 0.38%
  • PFIZER INVESTMENT ENTER 0.37%
  • SPRINT CAPITAL CORP 0.37%
  • WELLS FARGO & COMPANY 0.37%
  • BANK OF AMERICA CORP 0.36%

Related comparisons

More comparisons with ICVT

More comparisons with SPSB

Percentages are holdings overlap with the named fund.

Open ICVT or SPSB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.