ETF comparison

SPLBvsUSIG

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 roughly23.5%of each dollar exposed to the same underlying securities.

SPLB only 75.3%Shared 23.5%USIG only 85.0%
In SPLB only
60 positions
Shared
2,880 positions
In USIG only
8,579 positions

Side by side

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street · US Corporate Bond

78composite / 100
Expense ratio
0.040%
Net assets
$1.25B
TTM yield
5.72%
Top-10 conc.
4.9%
USIG

iShares Broad USD Investment Grade Corporate Bond ETF

iShares · US Corporate Bond

89composite / 100
Expense ratio
0.040%
Net assets
$17.85B
TTM yield
4.91%
Top-10 conc.
10.1%

Sub-score comparison

96
Cost
96
49
Tax efficiency
51
61
Liquidity
100
100
Concentration
100
Tracking quality
SPLBsub-scoreUSIG

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SPLB vs USIG.

Top shared holdings

2,880 shared in total
#HoldingIn SPLBIn USIGOverlap
1ANHEUSER-BUSCH CO/INBEV0.35%0.09%0.09%
2CVS HEALTH CORP0.34%0.08%0.08%
3META PLATFORMS INC0.26%0.06%0.06%
4GOLDMAN SACHS GROUP INC0.13%0.06%0.06%
5GOLDMAN SACHS GROUP INC0.18%0.06%0.06%
6PFIZER INVESTMENT ENTER0.26%0.06%0.06%
7AMAZON.COM INC0.31%0.06%0.06%
8BOEING CO0.25%0.06%0.06%
9WELLS FARGO & COMPANY0.23%0.06%0.06%
10AT&T INC0.19%0.06%0.06%
11CVS HEALTH CORP0.16%0.05%0.05%
12AT&T INC0.18%0.05%0.05%

Only in SPLB

60 total
  • SPACE EXPLORATION TECH0.24%
  • NVIDIA CORP0.16%
  • SPACE EXPLORATION TECH0.16%
  • VODAFONE GROUP PLC0.14%
  • DELL INT LLC / EMC CORP0.11%
  • MIZUHO FINANCIAL GROUP0.10%
  • NVIDIA CORP0.08%
  • FAIRFAX FINL HLDGS LTD0.08%
  • BLACKROCK FUNDING INC0.06%
  • PACIFIC GAS & ELECTRIC0.06%

Only in USIG

8,579 total
  • BlackRock Funds III9.42%
  • BANK OF AMERICA CORP0.09%
  • EAGLE FUNDING LUXCO SARL0.08%
  • T-MOBILE USA INC0.07%
  • GOLDMAN SACHS GROUP INC0.07%
  • GOLDMAN SACHS GROUP INC0.06%
  • CVS HEALTH CORP0.06%
  • ABBVIE INC0.06%
  • BANK OF AMERICA CORP0.06%
  • ANHEUSER-BUSCH CO/INBEV0.06%

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 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.