# Portfolio overlap — DFSD vs SPIB Comparing **Dimensional Short-Duration Fixed Income ETF** (2026-04-30) and **State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF** (2026-03-31). - Shared positions: 752 - Dimensional Short-Duration Fixed Income ETF covered by State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF: 0.09812180532310531428619766155 - State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF covered by Dimensional Short-Duration Fixed Income ETF: 0.09812180532310531428619766157 ## Dimensional Short-Duration Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW ZEALAND GVT | 0.020786 | | | The DFA Short Term Investment Fund | 0.016749 | | | US TREASURY N/B | 0.007686 | | | ACCENTURE CAPITA | 0.007341 | ✓ | | NOVARTIS CAPITAL | 0.006377 | ✓ | | JOHNSON&JOHNSON | 0.005668 | ✓ | | CDP FINANCIAL INC | 0.005536 | | | RADIAN GROUP INC | 0.004832 | ✓ | | KOMMUNALBANKEN AS | 0.004831 | | | AKER BP ASA | 0.004524 | | | META PLATFORMS | 0.004457 | ✓ | | APPLE INC | 0.004419 | ✓ | | Service Public Federal Chancellerie Du Premier Ministre | 0.004347 | | | INTERNATIONAL FINANCE CORP | 0.004327 | | | US TREASURY N/B | 0.004265 | | | JOHNSON&JOHNSON | 0.004255 | ✓ | | AMERICAN NATL GR | 0.004087 | ✓ | | NTT FINANCE | 0.004028 | | | BRUNSWICK CORP | 0.003933 | ✓ | | SHELL FINANCE US | 0.003886 | ✓ | | CDP FINANCIAL INC | 0.003820 | | | PROCTER & GAMBLE | 0.003803 | | | US TREASURY N/B | 0.003762 | | | BLACKROCK FUNDING INC | 0.003738 | ✓ | | US TREASURY N/B | 0.003687 | | | STATE STREET CRP | 0.003588 | | | MERCK & CO INC | 0.003562 | ✓ | | US TREASURY N/B | 0.003506 | | | SHELL FINANCE US | 0.003494 | ✓ | | International Bank for Reconstruction & Development | 0.003468 | | | OMEGA HEALTHCARE | 0.003376 | ✓ | | INTER AMERICAN DEVELOPMENT BANK | 0.003371 | | | COOP RAB UA/NY | 0.003369 | ✓ | | NATL BANK CANADA | 0.003358 | ✓ | | DEUTSCHE BANK NY REGD 5.41400000 | 0.003278 | ✓ | | NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 0.003248 | | | STORE CAPITA | 0.003199 | ✓ | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.003036 | | | PHILLIPS 66 | 0.003002 | ✓ | | US TREASURY N/B | 0.002977 | | | Bunge Ltd. Finance Corp. | 0.002967 | | | ISS GLOBAL A S | 0.002945 | | | DXC TECH CO | 0.002941 | ✓ | | MAGNA INTL INC | 0.002931 | ✓ | | EPR PROPERTIES | 0.002928 | ✓ | | CVS HEALTH CORP | 0.002911 | ✓ | | NOVARTIS CAPITAL | 0.002906 | ✓ | | MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.002860 | | | VERIZON COMM INC | 0.002853 | ✓ | | CNO FINANCIAL | 0.002834 | ✓ | ## State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.053418 | | | MORGAN STANLEY | 0.002929 | | | JPMORGAN CHASE | 0.002579 | | | BANK OF AMER CRP | 0.002244 | | | ANHEUSER-BUSCH | 0.002127 | | | GEORGIA-PACIFIC | 0.001878 | | | JPMORGAN CHASE | 0.001626 | | | BANK OF AMER CRP | 0.001622 | | | JPMORGAN CHASE | 0.001606 | | | GOLDMAN SACHS GP | 0.001564 | | | VERIZON COMM INC | 0.001465 | ✓ | | SALESFORCE INC | 0.001418 | | | BMO V4.439 01/14/32 J | 0.001374 | | | WELLS FARGO CO | 0.001356 | ✓ | | AMAZON.COM INC | 0.001356 | | | ALPHABET INC | 0.001335 | | | ALPHABET INC | 0.001334 | | | VISA INC | 0.001331 | | | PFIZER INVSTMNT | 0.001328 | | | BROADCOM INC | 0.001300 | ✓ | | WELLS FARGO CO | 0.001238 | | | BROADCOM INC | 0.001233 | | | AMAZON.COM INC | 0.001191 | | | APPLE INC | 0.001182 | | | HONEYWELL AEROSP | 0.001170 | | | AMERICAN EXPRESS | 0.001158 | | | META PLATFORMS | 0.001154 | | | ORACLE CORP | 0.001152 | | | T-MOBILE USA INC | 0.001148 | ✓ | | MANUF & TRADERS | 0.001147 | | | MORGAN STANLEY | 0.001142 | | | MITSUB UFJ FIN | 0.001112 | | | MS V4.213 02/08/30 . | 0.001040 | | | BARCLAYS PLC | 0.001032 | | | HSBC HOLDINGS | 0.001030 | | | CITIBANK NA | 0.001029 | | | BANK OF AMER CRP | 0.001016 | | | ROGERS COMMUNIC | 0.001013 | | | JPMORGAN CHASE | 0.001009 | | | KLA CORP | 0.000999 | | | KENVUE INC | 0.000965 | | | ING GROEP NV | 0.000964 | | | MORGAN STANLEY | 0.000963 | | | CHARTER COMM OPT | 0.000962 | | | CITIGROUP INC | 0.000941 | | | ORACLE CORP | 0.000926 | | | SALESFORCE INC | 0.000920 | | | GOLDMAN SACHS GP | 0.000882 | | | AMAZON.COM INC | 0.000876 | | | ABBVIE INC | 0.000870 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-005650` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-055531` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _