# Portfolio overlap — IBND vs S000042173 Comparing **SPDR(R) Bloomberg International Corporate Bond ETF** (2026-03-31) and **DFA Short-Duration Real Return Portfolio** (2026-01-31). - Shared positions: 39 - SPDR(R) Bloomberg International Corporate Bond ETF covered by DFA Short-Duration Real Return Portfolio: 0.02974744327404071930440357296 - DFA Short-Duration Real Return Portfolio covered by SPDR(R) Bloomberg International Corporate Bond ETF: 0.02974744327404071930440357296 ## SPDR(R) Bloomberg International Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.005171 | | | ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.003253 | | | JPMorgan Chase & Co. | 0.002770 | | | UBS Group AG | 0.002587 | | | NTT Finance Corp | 0.002533 | | | JPMorgan Chase & Co | 0.002529 | | | ANHEUSER BUSCH INBEV SA NV | 0.002404 | | | Bank of America Corp | 0.002367 | | | MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.002300 | | | BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS | 0.002254 | | | CREDIT AGRICOLE SA | 0.002250 | | | Morgan Stanley 0.50 02/07/2031 | 0.002234 | | | Goldman Sachs Group, Inc. (The) | 0.002201 | | | UBS GROUP AG 3.25%/VAR 02/12/2034 REGS | 0.002165 | | | JOHNSON&JOHNSON | 0.002137 | | | BANCO SANTANDER SA | 0.002114 | | | MORGAN STANLEY 0.495%/VAR 10/26/2029 | 0.002099 | | | MORGAN STANLEY 5.789%/VAR 11/18/2033 | 0.002046 | | | Banco Santander SA | 0.002037 | | | UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | 0.002032 | | | WELLS FARGO CO | 0.002025 | | | MORGAN STANLEY 3.79%/VAR 03/21/2030 | 0.002023 | | | CREDIT AGRICOLE SA | 0.002010 | | | CITIGROUP INC | 0.002008 | | | ING GROEP NV 3.5%/VAR 09/03/2030 REGS | 0.002004 | | | LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | 0.002002 | | | AT&T Inc | 0.001999 | | | HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS | 0.001997 | | | HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS | 0.001994 | | | VOLKSWAGEN INTFN | 0.001989 | | | Novo Nordisk Finance Netherlands BV | 0.001979 | | | Novartis Finance SA | 0.001979 | | | MORGAN STANLEY 4.656%/VAR 03/02/2029 | 0.001976 | | | BNP Paribas SA | 0.001972 | | | GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.001972 | | | BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 0.001971 | | | Societe Generale SA | 0.001969 | | | Alphabet, Inc. | 0.001968 | | | ANHEUSER BUSCH INBEV SA NV | 0.001960 | | | Kering SA | 0.001956 | | | GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0.001955 | | | Goldman Sachs Group Inc/The | 0.001947 | | | Mercedes-Benz Group AG | 0.001932 | | | CAN IMPERIAL BK | 0.001922 | | | CREDIT AGRICOLE SA LONDON | 0.001916 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.001915 | | | Verizon Communications Inc | 0.001911 | | | BANCO SANTANDER SA 0.2% 02/11/2028 REGS | 0.001905 | | | Societe Generale SA | 0.001901 | | | International Business Machines Corp. | 0.001900 | | ## DFA Short-Duration Real Return Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.022577 | | | NEW ZEALAND GVT | 0.020841 | | | U.S. Treasury Notes | 0.015033 | | | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.012864 | | | The DFA Short Term Investment Fund | 0.012004 | | | INTERNATIONAL FINANCE CORP | 0.011134 | | | DFA Short Term Investment Fund | 0.010687 | | | ASIAN DEVELOPMENT BANK | 0.009502 | | | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.009426 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.009396 | | | International Bank for Reconstruction & Development | 0.009213 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.008073 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.007945 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.007532 | | | ACCENTURE CAPITA | 0.007318 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.007207 | | | CHEVRON USA INC | 0.007204 | | | KOMMUNALBANKEN AS | 0.006220 | | | Kreditanstalt fuer Wiederaufbau | 0.006079 | | | SCHW FLOAT 05/13/26 | 0.006048 | | | MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | 0.005973 | | | TRUIST FINANCIAL | 0.005794 | | | Alphabet, Inc. | 0.005457 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005450 | | | BMW INTERNATIONAL INVESTMENT BV | 0.005441 | | | WESTERN UNION CO | 0.005313 | | | SVENSKA HANDELSBANKEN AB 0.5% 02/18/2030 REGS | 0.005207 | ✓ | | Australia & New Zealand Banking Group Ltd. | 0.005183 | | | NATIONWIDE BUILDING SOC(UNGTD) 3% 03/03/2030 REGS | 0.005079 | ✓ | | European Bank for Reconstruction & Development | 0.004918 | | | DEUTSCHE TRIPARTY MTGE | 0.004876 | | | BOSTON PROP LP | 0.004836 | | | NORDEA BANK ABP 2.75% 05/02/2030 REGS | 0.004833 | ✓ | | US TREASURY N/B | 0.004816 | | | PUBLIC STORAGE | 0.004761 | | | NATIONAL AUSTRALIA BANK LTD | 0.004760 | | | APPLE INC | 0.004747 | | | Bunge Ltd. Finance Corp. | 0.004734 | | | Westpac Banking Corp. | 0.004724 | | | COOPERATIEVE RABOBANK UA NY | 0.004700 | | | REALTY INCOME | 0.004669 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.004654 | | | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0.004623 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 0.004605 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.004516 | | | U.S. Treasury Notes | 0.004470 | | | ABN AMRO BANK NV | 0.004439 | ✓ | | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.004376 | | | ACCIONA FILIALES | 0.004351 | | | NATL AUS BANK/NY | 0.004303 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055495` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033181` (as of 2026-01-31) --- _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 _