ETF comparison

SPABvsVMBS

Both US Aggregate Bond.

State Street SPDR Portfolio Aggregate Bond ETF · Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.7%

492 positions appear in both funds. Buying equal dollars of SPAB and VMBS would leave roughly9.7%of each dollar exposed to the same underlying securities.

SPAB only 88.6%Shared 9.7%VMBS only 89.7%
In SPAB only
7,794 positions
Shared
492 positions
In VMBS only
4,620 positions

Side by side

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.22B
TTM yield
4.19%
Top-10 conc.
7.6%
VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Vanguard · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$17.59B
TTM yield
4.32%
Top-10 conc.
8.0%

Sub-score comparison

97
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
Tracking quality
SPABsub-scoreVMBS

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SPAB vs VMBS.

Top shared holdings

492 shared in total
#HoldingIn SPABIn VMBSOverlap
1Freddie Mac0.20%0.24%0.20%
2Freddie Mac0.20%0.21%0.20%
3Freddie Mac0.17%0.18%0.17%
4Freddie Mac0.16%0.23%0.16%
5Government National Mortgage Association0.16%0.36%0.16%
6Fannie Mae0.15%0.15%0.15%
7Freddie Mac0.14%0.20%0.14%
8Freddie Mac0.13%0.24%0.13%
9Fannie Mae0.12%0.18%0.12%
10Fannie Mae0.12%0.18%0.12%
11Government National Mortgage Association0.11%0.11%0.11%
12Government National Mortgage Association0.11%0.11%0.11%

Only in SPAB

7,794 total
  • United States Treasury0.79%
  • United States Treasury0.44%
  • United States Treasury0.43%
  • United States Treasury0.42%
  • United States Treasury0.40%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.38%
  • United States Treasury0.37%
  • United States Treasury0.37%

Only in VMBS

4,620 total
  • Fannie Mae or Freddie Mac0.52%
  • Ginnie Mae II Pool0.32%
  • Ginnie Mae II Pool0.31%
  • Fannie Mae Pool0.29%
  • Ginnie Mae II Pool0.29%
  • Ginnie Mae II Pool0.29%
  • Ginnie Mae II Pool0.28%
  • Freddie Mac Pool0.27%
  • Freddie Mac Pool0.26%
  • Fannie Mae or Freddie Mac0.25%

Open SPAB or VMBS 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.