FIIG vs SPIB
First Trust Intermediate Duration Investment Grade Corporate ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
143 shared positions
Fee gap
45 bp
SPIB is cheaper
1-year return gap
3.1 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| FIIG | SPIB | |
|---|---|---|
| Fund | First Trust Intermediate Duration Investment Grade Corporate ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.49% | 0.04% |
| Assets | $623M | $11.4B |
| Average daily dollar volume | $3.5M | $205M |
| Listed | Aug 2, 2023 | Feb 10, 2009 |
| FrenzyCap score | 55 | 98 |
| 1-month return | −2.1% | −0.9% |
| 3-month return | −2.9% | −2.0% |
| Year to date | −6.8% | −4.2% |
| 1-year return | −7.9% | −4.8% |
| 30-day volatility | 6.5% | 3.7% |
| Worst drawdown, 1 year | −8.7% | −5.7% |
| Trailing 12-month yield | 5.23% | 4.63% |
| Holdings | 246 | 5,372 |
| Top 10 weight | 10.9% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of FIIG · 3% of SPIB| Holding | FIIG | SPIB |
|---|---|---|
| ORACLE CORP 4.80%, due 09/26/2032 | 0.21% | 0.10% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.29% | 0.09% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 | 0.39% | 0.08% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 | 0.38% | 0.08% |
| JPMORGAN CHASE & CO Variable rate, due 10/20/2037 | 0.32% | 0.07% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | 0.22% | 0.07% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | 0.46% | 0.07% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0.23% | 0.07% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 | 0.24% | 0.06% |
| MORGAN STANLEY Variable rate, due 01/30/2037 | 0.37% | 0.06% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | 0.49% | 0.06% |
| MORGAN STANLEY Variable rate, due 04/21/2034 | 0.97% | 0.06% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 | 0.75% | 0.06% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | 0.30% | 0.05% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.12% | 0.05% |
| BANCO SANTANDER SA Variable rate, due 08/25/2034 | 0.47% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | 0.22% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | 0.30% | 0.05% |
| MORGAN STANLEY Variable rate, due 04/19/2035 | 0.53% | 0.05% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | 0.80% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | 0.23% | 0.05% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | 0.59% | 0.04% |
| TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034 | 0.39% | 0.04% |
| US BANCORP Variable rate, due 02/01/2034 | 0.87% | 0.04% |
| SALESFORCE INC 5.20%, due 03/15/2033 | 0.31% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FIIG holdings · SPIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.