PlainIndex
Menu

ETF comparison

SPLB vs USIG

Both US Corporate Bond.

State Street SPDR Portfolio Long Term Corporate Bond ETF · iShares Broad USD Investment Grade Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.2 %

2,969 positions appear in both funds. Buying equal dollars of SPLB and USIG would leave roughly 24.2% of each dollar exposed to the same underlying securities.

SPLB only 78.1% Shared 24.2% USIG only 85.1%
In SPLB only
78 positions
Shared
2,969 positions
In USIG only
8,326 positions

Side by side

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street · US Corporate Bond

78 composite / 100
Expense ratio
0.040%
Net assets
$1.21B
TTM yield
5.47%
Top-10 conc.
5.8%
USIG

iShares Broad USD Investment Grade Corporate Bond ETF

iShares · US Corporate Bond

88 composite / 100
Expense ratio
0.040%
Net assets
$17.62B
TTM yield
4.78%
Top-10 conc.
10.9%

Sub-score comparison

96
Cost
96
50
Tax efficiency
51
60
Liquidity
100
100
Concentration
99
—
Tracking quality
—
SPLB sub-score USIG

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

Cost difference

Expense ratios are effectively identical (0.040% vs 0.040%).

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 SPLB vs USIG.

Top shared holdings

2,969 shared in total
# Holding In SPLB In USIG Overlap
1 ANHEUSER-BUSCH CO/INBEV 0.33% 0.08% 0.08%
2 CVS HEALTH CORP 0.32% 0.07% 0.07%
3 GOLDMAN SACHS GROUP INC 0.16% 0.07% 0.07%
4 GOLDMAN SACHS GROUP INC 0.13% 0.06% 0.06%
5 META PLATFORMS INC 0.23% 0.06% 0.06%
6 AT&T INC 0.16% 0.06% 0.06%
7 BOEING CO 0.20% 0.06% 0.06%
8 PFIZER INVESTMENT ENTER 0.21% 0.06% 0.06%
9 WELLS FARGO & COMPANY 0.22% 0.05% 0.05%
10 CVS HEALTH CORP 0.05% 0.06% 0.05%
11 AT&T INC 0.14% 0.05% 0.05%
12 META PLATFORMS INC 0.30% 0.05% 0.05%

Only in SPLB

78 total
  • State Street Global Advisors 3.22%
  • AMAZON.COM INC 0.50%
  • HONEYWELL AEROSPACE INC 0.16%
  • MORGAN STANLEY 0.16%
  • SALESFORCE INC 0.15%
  • JBS NV/USA FOODS/FOOD CO 0.15%
  • SALESFORCE INC 0.11%
  • NOVARTIS CAPITAL CORP 0.10%
  • OKLAHOMA G&E CO 0.09%
  • ENTERGY MISSISSIPPI LLC 0.09%

Only in USIG

8,326 total
  • BlackRock Funds III 10.25%
  • EAGLE FUNDING LUXCO SARL 0.08%
  • BANK OF AMERICA CORP 0.08%
  • T-MOBILE USA INC 0.07%
  • GOLDMAN SACHS GROUP INC 0.07%
  • BANK OF AMERICA CORP 0.07%
  • GOLDMAN SACHS GROUP INC 0.07%
  • WELLS FARGO & COMPANY 0.06%
  • PFIZER INVESTMENT ENTER 0.06%
  • CVS HEALTH CORP 0.06%

Open SPLB or USIG 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.