# Portfolio overlap — SPSB vs VUSB Comparing **State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF** (2026-03-31) and **VANGUARD ULTRA-SHORT BOND ETF** (2026-03-31). - Shared positions: 446 - State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF covered by VANGUARD ULTRA-SHORT BOND ETF: 0.2122607809405626707435372543 - VANGUARD ULTRA-SHORT BOND ETF covered by State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF: 0.2122607809405626707435372546 ## State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.070067 | | | AERCAP IRELAND | 0.004897 | ✓ | | PFIZER INVSTMNT | 0.003974 | | | CITIGROUP INC | 0.003597 | ✓ | | BANK OF AMER CRP | 0.003596 | ✓ | | BANK OF AMER CRP | 0.003318 | ✓ | | WELLS FARGO CO | 0.003313 | ✓ | | HSBC HOLDINGS | 0.003151 | ✓ | | Salesforce Inc | 0.003123 | | | BANK OF AMER CRP | 0.003065 | ✓ | | CVS HEALTH CORP | 0.002925 | | | CITIGROUP INC | 0.002832 | ✓ | | CITIGROUP INC | 0.002799 | | | GOLDMAN SACHS GP | 0.002767 | | | GOLDMAN SACHS GP | 0.002682 | ✓ | | GOLDMAN SACHS GP | 0.002613 | ✓ | | ELI LILLY & CO | 0.002607 | | | JPMORGAN CHASE | 0.002604 | | | MORGAN STANLEY B | 0.002585 | ✓ | | ORACLE CORP | 0.002581 | | | WELLS FARGO CO | 0.002568 | ✓ | | CITIGROUP INC | 0.002548 | ✓ | | BAXTER INTL | 0.002532 | | | CVS HEALTH CORP | 0.002529 | | | AMGEN INC | 0.002515 | ✓ | | JPMORGAN CHASE | 0.002486 | ✓ | | HSBC HOLDINGS | 0.002473 | ✓ | | JPMORGAN CHASE | 0.002456 | | | MORGAN STANLEY | 0.002418 | | | WELLS FARGO CO | 0.002415 | ✓ | | T-MOBILE USA INC | 0.002404 | ✓ | | BANK OF AMER CRP | 0.002359 | ✓ | | MORGAN STANLEY | 0.002357 | | | WELLS FARGO CO | 0.002351 | | | CISCO SYSTEMS | 0.002278 | | | MORGAN STANLEY | 0.002270 | ✓ | | AMAZON.COM INC | 0.002242 | | | GOLDMAN SACHS GP | 0.002232 | ✓ | | CIGNA GROUP/THE | 0.002230 | ✓ | | WELLS FARGO CO | 0.002168 | | | JPMORGAN CHASE | 0.002139 | ✓ | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002126 | | | WELLS FARGO CO | 0.002109 | ✓ | | BANK NOVA SCOTIA | 0.002063 | | | AMAZON.COM INC | 0.002060 | | | MORGAN STANLEY | 0.002011 | | | SANOFI SA | 0.001993 | | | US BANCORP | 0.001980 | ✓ | | AT&T INC | 0.001976 | ✓ | | AMAZON.COM INC | 0.001970 | | ## VANGUARD ULTRA-SHORT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.031946 | | | US TREASURY N/B | 0.008188 | | | US TREASURY N/B | 0.005696 | | | US BANCORP | 0.005516 | ✓ | | Vanguard Market Liquidity Fund | 0.004995 | | | US TREASURY N/B | 0.004879 | | | TRUIST BANK | 0.004858 | | | TYSON FOODS INC | 0.004623 | ✓ | | UBS Group AG | 0.004516 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.004411 | | | NATL BANK CANADA | 0.004168 | ✓ | | TOYOTA MTR CRED | 0.004093 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.003844 | | | Mercedes-Benz Finance North America LLC | 0.003781 | | | HNDA F 12/11/26 MTN | 0.003672 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.003660 | | | AXA EQUITABLE HO | 0.003621 | ✓ | | US TREASURY N/B | 0.003508 | | | CHENIERE CORP CH | 0.003456 | ✓ | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003402 | | | INTEL CORP | 0.003386 | ✓ | | CAN IMPERIAL BK | 0.003334 | | | EXTRA SPACE STOR | 0.003328 | ✓ | | NATWEST GROUP | 0.003276 | ✓ | | GOLDMAN SACHS GP | 0.003262 | ✓ | | CAN IMPERIAL BK | 0.003204 | | | DIGITAL REALTY | 0.003196 | ✓ | | GOLDMAN SACHS GP | 0.003127 | ✓ | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.003063 | | | BANK OF NOVA SCOTIA THE | 0.003063 | | | PNC FINANCIAL | 0.003037 | | | WELLS FARGO CO | 0.003026 | ✓ | | USB V4.73 05/15/28 | 0.003005 | ✓ | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.002995 | | | JEF 4.3 02/11/27 MTN | 0.002988 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.002944 | | | FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.002910 | | | OMEGA HEALTHCARE | 0.002867 | ✓ | | BANCO SANTANDER | 0.002801 | ✓ | | SABINE PASS LIQU | 0.002793 | ✓ | | NTT FINANCE | 0.002787 | | | BRIT COLUMBIA | 0.002779 | | | BANK OF NY MELLO | 0.002761 | | | LLOYDS BK GR PLC | 0.002757 | ✓ | | DTE ENERGY CO | 0.002740 | ✓ | | COREBRIDGE FIN | 0.002718 | ✓ | | BANK OF AMER CRP | 0.002704 | ✓ | | ABBOTT LABS | 0.002690 | ✓ | | DRIVE 2025-1 A3 | 0.002689 | | | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.002683 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055547` (as of 2026-03-31) - N-PORT (fund B) — accession `0000794105-26-000181` (as of 2026-03-31) --- _Informational only — not investment advice. 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