ETF comparison

SPSBvsUSIG

Both US Corporate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
15.1%

1,538 positions appear in both funds. Buying equal dollars of SPSB and USIG would leave roughly15.1%of each dollar exposed to the same underlying securities.

SPSB only 80.7%Shared 15.1%USIG only 93.4%
In SPSB only
62 positions
Shared
1,538 positions
In USIG only
9,921 positions

Side by side

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

State Street · US Corporate Bond

89composite / 100
Expense ratio
0.040%
Net assets
$10.49B
TTM yield
4.38%
Top-10 conc.
7.9%
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
52
Tax efficiency
51
100
Liquidity
100
100
Concentration
100
Tracking quality
SPSBsub-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 SPSB vs USIG.

Top shared holdings

1,538 shared in total
#HoldingIn SPSBIn USIGOverlap
1BANK OF AMERICA CORP0.42%0.09%0.09%
2GOLDMAN SACHS GROUP INC0.31%0.07%0.07%
3CVS HEALTH CORP0.27%0.06%0.06%
4WELLS FARGO & COMPANY0.25%0.05%0.05%
5BANK OF AMERICA CORP0.20%0.04%0.04%
6MORGAN STANLEY0.21%0.04%0.04%
7PFIZER INVESTMENT ENTER0.37%0.04%0.04%
8BANK OF AMERICA CORP0.12%0.04%0.04%
9BANK OF AMERICA CORP0.30%0.04%0.04%
10BANK OF AMERICA CORP0.10%0.04%0.04%
11AERCAP IRELAND CAP/GLOBA0.44%0.04%0.04%
12AMGEN INC0.25%0.04%0.04%

Only in SPSB

62 total
  • NVIDIA CORP0.19%
  • APPLE INC0.17%
  • NVIDIA CORP0.17%
  • BANK OF AMERICA CORP0.16%
  • BARCLAYS PLC0.16%
  • State Street Global Advisors0.15%
  • HPS CORPORATE LENDING FU0.13%
  • CITIBANK NA0.10%
  • TOLEDO HOSPITAL/THE0.10%
  • JOHN DEERE CAPITAL CORP0.08%

Only in USIG

9,921 total
  • BlackRock Funds III9.42%
  • ANHEUSER-BUSCH CO/INBEV0.09%
  • EAGLE FUNDING LUXCO SARL0.08%
  • CVS HEALTH CORP0.08%
  • T-MOBILE USA INC0.07%
  • META PLATFORMS INC0.06%
  • GOLDMAN SACHS GROUP INC0.06%
  • GOLDMAN SACHS GROUP INC0.06%
  • GOLDMAN SACHS GROUP INC0.06%
  • PFIZER INVESTMENT ENTER0.06%

Open SPSB 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.