ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FISR | JPST | Difference |
|---|
Biggest Weighting Differences
Only in FISR
| SPBO STATE STREET SPDR PORTFOLIO CO |
23.71% |
| SPTI STATE STREET SPDR PORTFOLIO IN |
19.28% |
| SPTS STATE STREET SPDR PORTFOLIO SH |
14.53% |
| SPMB STATE STREET SPDR PORTFOLIO MO |
13.62% |
| SPTL STATE STREET SPDR PORTFOLIO LO |
10.61% |
| TUZ6 US 2YR NOTE (CBT) DEC26 |
7.59% |
| SPHY STATE STREET SPDR PORTFOLIO HI |
5.95% |
| EMHC STATE STREET SPDR BLOOMBERG EM |
2.26% |
| TYZ6 US 10YR NOTE (CBT)DEC26 |
1.55% |
| LVLN STATE STREET SPDR S+P LEVERAGE |
0.96% |
| WNZ6 US ULTRA BOND CBT DEC26 |
-0.60% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.