Skip to main content

ETF comparison

SPAB vs VUSB

Both US Aggregate Bond.

State Street SPDR Portfolio Aggregate Bond ETF · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

273 positions appear in both funds. Buying equal dollars of SPAB and VUSB would leave roughly 1.8% of each dollar exposed to the same underlying securities.

SPAB unmatched 96.5% Shared 1.8% VUSB unmatched 97.0%

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 SPAB only
8,012 positions
Shared
273 positions
In VUSB only
1,008 positions

Side by side

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

97
Cost
90
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
SPAB sub-score VUSB

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

Cost difference

SPAB is 7 bps cheaper than VUSB. On a $100,000 position that's about $70/yr more in fees for VUSB.

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 SPAB vs VUSB.

Top shared holdings

273 shared in total
# Holding In SPAB In VUSB Overlap
1 United States Treasury 0.23% 0.67% 0.23%
2 United States Treasury 0.17% 0.52% 0.17%
3 WELLS FARGO & COMPANY 0.02% 0.28% 0.02%
4 BANK OF AMERICA CORP 0.02% 0.06% 0.02%
5 Santander Drive Auto Receivables Trust 0.02% 0.12% 0.02%
6 GOLDMAN SACHS BANK USA 0.01% 0.03% 0.01%
7 ORACLE CORP 0.01% 0.06% 0.01%
8 MORGAN STANLEY PVT BANK 0.01% 0.23% 0.01%
9 NORTHROP GRUMMAN CORP 0.01% 0.03% 0.01%
10 MORGAN STANLEY 0.01% 0.03% 0.01%
11 GOLDMAN SACHS GROUP INC 0.01% 0.35% 0.01%
12 BANK OF AMERICA CORP 0.01% 0.15% 0.01%

Only in SPAB

8,012 total
  • United States Treasury 0.79%
  • United States Treasury 0.44%
  • United States Treasury 0.43%
  • United States Treasury 0.42%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Only in VUSB

1,008 total
  • United States Treasury Bill 4.19%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%
  • UBS Group AG 0.41%
  • Bank of Montreal 0.40%
  • Toyota Motor Credit Corp 0.37%
  • RKTL 2026-2 0.37%
  • Bank of America Corp 0.37%
  • PFS Financing Corp 0.36%
  • NTT Finance Corp 0.35%

Percentages are holdings overlap with the named fund.

Open SPAB or VUSB 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.