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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
23.5 %

2,880 positions appear in both funds. Buying equal dollars of SPLB and USIG would leave roughly 23.5% of each dollar exposed to the same underlying securities.

SPLB unmatched 75.3% Shared 23.5% USIG unmatched 75.6%

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 SPLB only
59 positions
Shared
2,880 positions
In USIG only
8,578 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
$1.18B
TTM yield
5.77%
Top-10 conc.
2.9%
USIG

iShares Broad USD Investment Grade Corporate Bond ETF

iShares · US Corporate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$17.49B
TTM yield
4.93%
Top-10 conc.
0.7%

Sub-score comparison

96
Cost
96
49
Tax efficiency
51
60
Liquidity
100
100
Concentration
100
—
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

2,880 shared in total
# Holding In SPLB In USIG Overlap
1 ANHEUSER-BUSCH CO/INBEV 0.35% 0.09% 0.09%
2 CVS HEALTH CORP 0.34% 0.08% 0.08%
3 META PLATFORMS INC 0.26% 0.06% 0.06%
4 GOLDMAN SACHS GROUP INC 0.13% 0.06% 0.06%
5 GOLDMAN SACHS GROUP INC 0.18% 0.06% 0.06%
6 PFIZER INVESTMENT ENTER 0.26% 0.06% 0.06%
7 AMAZON.COM INC 0.31% 0.06% 0.06%
8 BOEING CO 0.25% 0.06% 0.06%
9 WELLS FARGO & COMPANY 0.23% 0.06% 0.06%
10 AT&T INC 0.19% 0.06% 0.06%
11 CVS HEALTH CORP 0.16% 0.05% 0.05%
12 AT&T INC 0.18% 0.05% 0.05%

Only in SPLB

59 total
  • SPACE EXPLORATION TECH 0.24%
  • NVIDIA CORP 0.16%
  • SPACE EXPLORATION TECH 0.16%
  • VODAFONE GROUP PLC 0.14%
  • DELL INT LLC / EMC CORP 0.11%
  • MIZUHO FINANCIAL GROUP 0.10%
  • NVIDIA CORP 0.08%
  • FAIRFAX FINL HLDGS LTD 0.08%
  • BLACKROCK FUNDING INC 0.06%
  • PACIFIC GAS & ELECTRIC 0.06%

Only in USIG

8,578 total
  • BANK OF AMERICA CORP 0.09%
  • EAGLE FUNDING LUXCO SARL 0.08%
  • T-MOBILE USA INC 0.07%
  • GOLDMAN SACHS GROUP INC 0.07%
  • GOLDMAN SACHS GROUP INC 0.06%
  • CVS HEALTH CORP 0.06%
  • ABBVIE INC 0.06%
  • BANK OF AMERICA CORP 0.06%
  • ANHEUSER-BUSCH CO/INBEV 0.06%
  • PFIZER INVESTMENT ENTER 0.05%

Percentages are holdings overlap with the named fund.

Open SPLB or USIG 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.