# Portfolio overlap — SUSB vs SPSB

Comparing **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28) and **State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF** (2026-03-31).

- Shared positions: 853
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF: 0.2637758085732935711162707686
- State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.2637758085732935711162707683

## iShares ESG Aware 1-5 Year USD Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.047530 |  |
| ADOBE INC | 0.006548 |  |
| CHENIERE ENERGY | 0.005417 | ✓ |
| GENERAL MILLS IN | 0.004601 |  |
| MICROSOFT CORP | 0.004090 |  |
| COCA-COLA CO/THE | 0.003988 | ✓ |
| LKQ CORP | 0.003976 | ✓ |
| CUMMINS INC | 0.003823 | ✓ |
| KPN NV | 0.003752 |  |
| TRACTOR SUPPLY | 0.003572 |  |
| BEST BUY CO INC | 0.003563 | ✓ |
| DIGITAL REALTY | 0.003509 |  |
| NATL BANK CANADA | 0.003392 | ✓ |
| CRH SMW FINANCE | 0.003338 |  |
| JACOBS ENGIN GRP | 0.003268 | ✓ |
| KIMBERLY-CLARK | 0.003237 | ✓ |
| WELLS FARGO CO | 0.003156 | ✓ |
| PUBLIC SERVICE | 0.003138 | ✓ |
| CH ROBINSON | 0.003037 | ✓ |
| ZOETIS INC | 0.003001 | ✓ |
| NOVARTIS CAPITAL | 0.002998 |  |
| GOLDMAN SACHS GP | 0.002965 |  |
| GOLDMAN SACHS GP | 0.002961 | ✓ |
| DIAGEO INV CORP | 0.002925 |  |
| CNH INDUSTRIAL N | 0.002903 | ✓ |
| NATL GRID PLC | 0.002872 | ✓ |
| AUTODESK INC | 0.002871 |  |
| DIAGEO CAP PLC | 0.002852 | ✓ |
| MANULIFE FIN COR | 0.002839 | ✓ |
| CAN IMPERIAL BK | 0.002812 |  |
| RELX CAPITAL INC | 0.002807 |  |
| SERVICENOW INC | 0.002805 |  |
| CROWN CASTLE INT | 0.002760 | ✓ |
| CHENIERE CORP CH | 0.002746 |  |
| NORTH HAVEN PRI | 0.002669 |  |
| HARTFORD INSUR | 0.002631 |  |
| ONE GAS INC | 0.002621 |  |
| ZOETIS INC | 0.002582 |  |
| ING GROEP NV | 0.002548 |  |
| TRANE TECH HOLD | 0.002544 | ✓ |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.002534 |  |
| KELLOGG CO | 0.002486 |  |
| CIGNA GROUP/THE | 0.002483 | ✓ |
| ADOBE INC | 0.002474 |  |
| EQUINIX INC | 0.002424 |  |
| 3M CO | 0.002395 | ✓ |
| ECOLAB INC | 0.002389 |  |
| DIAGEO CAP PLC | 0.002388 |  |
| SYNOPSYS INC | 0.002338 |  |
| ABB FINANCE USA INC 3.80% | 0.002329 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039467/0001410368-26-039467-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055547` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055547/0001410368-26-055547-index.htm>

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