# Portfolio overlap — RBND vs S000069236 Comparing **SPDR Bloomberg SASB Corporate Bond ESG Select ETF** (2023-03-31) and **Emles Real Estate Credit ETF** (2022-09-30). - Shared positions: 11 - SPDR Bloomberg SASB Corporate Bond ESG Select ETF covered by Emles Real Estate Credit ETF: 0.02233177923488103860746077988 - Emles Real Estate Credit ETF covered by SPDR Bloomberg SASB Corporate Bond ESG Select ETF: 0.02233177923488103860746077987 ## SPDR Bloomberg SASB Corporate Bond ESG Select ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DEUTSCHE TEL FIN | 0.010914 | | | LLOYDS BK GR PLC | 0.010503 | | | CISCO SYSTEMS | 0.008821 | | | NOVARTIS CAPITAL | 0.008518 | | | BANK OF MONTREAL | 0.007323 | | | ANHEUSER-BUSCH | 0.007289 | | | NOVARTIS CAPITAL | 0.007215 | | | LLOYDS BK GR PLC | 0.006923 | | | UNILEVER CAPITAL | 0.006833 | | | APPLE INC | 0.006720 | | | CISCO SYSTEMS | 0.006564 | | | UNILEVER CAPITAL | 0.006548 | | | JPMORGAN CHASE | 0.006310 | | | BARCLAYS PLC | 0.006259 | | | AT&T INC | 0.006169 | | | NEWMONT GOLDCORP | 0.006096 | | | BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.005984 | | | JPMORGAN CHASE | 0.005754 | | | VERIZON COMM INC | 0.005698 | | | TOYOTA MTR CRED | 0.005464 | | | DIAGEO CAP PLC | 0.005456 | | | TORONTO DOM BANK | 0.005453 | | | WESTPAC BANKING | 0.005257 | | | MORGAN STANLEY | 0.005245 | | | HP INC | 0.005200 | | | BECTON DICKINSON | 0.005196 | | | TECK RESOURCES | 0.005106 | | | JPMORGAN CHASE | 0.005089 | | | AT&T INC | 0.005020 | | | SALESFORCE.COM | 0.004927 | | | INTEL CORP | 0.004903 | | | DIAGEO CAP PLC | 0.004840 | | | VODAFONE GROUP | 0.004783 | | | COMCAST CORP REGD 5.35000000 | 0.004649 | | | HP INC | 0.004556 | | | AUST & NZ BK NY | 0.004505 | | | NATWEST GROUP | 0.004377 | | | BANK NOVA SCOTIA | 0.004377 | | | THE CAMPBELLS CO | 0.004374 | | | MICROSOFT CORP | 0.004356 | | | APPLE INC | 0.004352 | | | UNILEVER CAPITAL | 0.004316 | | | BANCO SANTANDER | 0.004314 | | | GOLDMAN SACHS GP | 0.004312 | | | COCA-COLA CO/THE | 0.004278 | | | ADOBE INC | 0.004273 | | | HEALTHPEAK OP | 0.004245 | ✓ | | HSBC HOLDINGS | 0.004234 | | | CITIGROUP INC | 0.004230 | | | MICROSOFT CORP | 0.004230 | | ## Emles Real Estate Credit ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | AMERICAN TOWER | 0.026814 | | | AMERICAN TOWER | 0.021796 | | | CORECIVIC INC REGD 8.25000000 | 0.021498 | | | EQUINIX INC | 0.020024 | | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.019536 | | | ALEXANDRIA REAL | 0.017919 | ✓ | | HOST HOTELS | 0.017635 | ✓ | | CROWN CASTLE INT | 0.016944 | | | SIMON PROP GP LP | 0.016615 | | | WELLTOWER OP LLC | 0.015965 | | | BOSTON PROP LP | 0.015364 | ✓ | | SIMON PROP GP LP | 0.014793 | | | ALEXANDRIA REAL | 0.014765 | | | BOSTON PROP LP | 0.014418 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.013602 | | | UDR INC | 0.013460 | | | Iron Mountain Inc. | 0.013453 | | | NVR INC | 0.013388 | | | CROWN CASTLE INT | 0.013220 | | | VICI PROPERTIES VICI NOTE | 0.013079 | | | PROLOGIS LP | 0.012786 | ✓ | | DIGITAL REALTY | 0.012632 | | | SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | 0.012317 | | | TOLL BR FIN CORP | 0.011666 | | | Taylor Morrison Communities, Inc. | 0.011637 | | | MPW 4.625 08/01/29 | 0.011599 | | | SERVICE PROPERTIES TRUST 4.350000% 10/01/2024 | 0.011586 | | | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.011476 | | | BRIXMOR OPERATIN | 0.011227 | | | WELLTOWER INC | 0.011199 | | | ALEXANDRIA REAL | 0.011043 | | | SIMON PROP GP LP | 0.010998 | ✓ | | WEYERHAEUSER CO | 0.010986 | ✓ | | REALTY INCOME | 0.010771 | | | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 0.010593 | | | BRIXMOR OPERATIN | 0.010582 | | | AMERICAN TOWER | 0.010577 | | | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.010502 | | | CROWN CASTLE INT | 0.010491 | | | CBRE SERVICES IN | 0.010397 | | | CAMDEN PROP TRST | 0.010219 | | | CROWN CASTLE INT | 0.010194 | | | HEALTHPEAK OP | 0.009958 | ✓ | | SIMON PROP GP LP | 0.009817 | | | GLP CAP/FIN II | 0.009756 | | | AMERICAN TOWER | 0.009745 | | | AVALONBAY COMMUN | 0.009619 | | | Office Properties Income Trust | 0.009502 | | | REALTY INCOME | 0.009497 | | | PHYSICIANS REALT | 0.009424 | | ## Sources - N-PORT (fund A) — accession `0001752724-23-126107` (as of 2023-03-31) - N-PORT (fund B) — accession `0001752724-22-272953` (as of 2022-09-30) --- _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 _