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ETF comparison

SPMB vs VCRB

Both US Aggregate Bond.

State Street SPDR Portfolio Mortgage Backed Bond ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.9 %

104 positions appear in both funds. Buying equal dollars of SPMB and VCRB would leave roughly 4.9% of each dollar exposed to the same underlying securities.

SPMB unmatched 93.2% Shared 4.9% VCRB unmatched 98.8%

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 SPMB only
2,595 positions
Shared
104 positions
In VCRB only
3,310 positions

Side by side

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street · US Aggregate Bond

87 composite / 100
Expense ratio
0.040%
Net assets
$6.82B
TTM yield
4.27%
Top-10 conc.
6.6%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

96
Cost
90
52
Tax efficiency
51
93
Liquidity
95
100
Concentration
100
—
Tracking quality
—
SPMB sub-score VCRB

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

Cost difference

SPMB is 6 bps cheaper than VCRB. On a $100,000 position that's about $60/yr more in fees for VCRB.

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 SPMB vs VCRB.

Top shared holdings

104 shared in total
# Holding In SPMB In VCRB Overlap
1 UMBS, TBA 0.63% 0.68% 0.63%
2 UMBS, TBA 0.45% 2.33% 0.45%
3 Government National Mortgage Association 0.36% 0.56% 0.36%
4 UMBS, TBA 0.26% 0.54% 0.26%
5 Fannie Mae 0.17% 0.30% 0.17%
6 Fannie Mae 0.14% 0.20% 0.14%
7 Freddie Mac 0.29% 0.11% 0.11%
8 Government National Mortgage Association 0.11% 0.10% 0.10%
9 Fannie Mae 0.17% 0.10% 0.10%
10 Government National Mortgage Association 0.10% 0.10% 0.10%
11 Government National Mortgage Association 0.21% 0.10% 0.10%
12 Government National Mortgage Association 0.09% 0.14% 0.09%

Only in SPMB

2,595 total
  • Freddie Mac 1.17%
  • Freddie Mac 0.76%
  • Freddie Mac 0.61%
  • Government National Mortgage Association 0.55%
  • Fannie Mae 0.49%
  • Fannie Mae 0.47%
  • UMBS, TBA 0.46%
  • Fannie Mae 0.45%
  • Freddie Mac 0.44%
  • Freddie Mac 0.44%

Only in VCRB

3,310 total
  • United States Treasury Note/Bond 1.02%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • United States Treasury Note/Bond 0.65%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • United States Treasury Note/Bond 0.55%
  • Finland Government International Bond 0.54%
  • United States Treasury Note/Bond 0.54%

Percentages are holdings overlap with the named fund.

Open SPMB or VCRB 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.