FSIG vs SPIB
First Trust Limited 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
6%
200 shared positions
Fee gap
40 bp
SPIB is cheaper
1-year return gap
0.2 pts
FSIG is ahead
Larger fund
SPIB
$11.4B
Side by side
| FSIG | SPIB | |
|---|---|---|
| Fund | First Trust Limited 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 | 0.44% | 0.04% |
| Assets | $1.5B | $11.4B |
| Average daily dollar volume | $9.7M | $205M |
| Listed | Nov 17, 2021 | Feb 10, 2009 |
| FrenzyCap score | 63 | 98 |
| 1-month return | −1.1% | −0.9% |
| 3-month return | −1.6% | −2.0% |
| Year to date | −4.0% | −4.2% |
| 1-year return | −4.6% | −4.8% |
| 30-day volatility | 3.8% | 3.7% |
| Worst drawdown, 1 year | −4.8% | −5.7% |
| Trailing 12-month yield | 4.93% | 4.63% |
| Holdings | 328 | 5,372 |
| Top 10 weight | 9.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M 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
60% of FSIG · 6% of SPIB| Holding | FSIG | SPIB |
|---|---|---|
| SPACE EXPLORATION TECH 5.35%, due 07/15/2031 | 0.31% | 0.31% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2032 | 0.32% | 0.18% |
| CHARLES SCHWAB CORP Variable rate, due 08/12/2032 | 0.32% | 0.16% |
| SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031 | 0.26% | 0.15% |
| BANK OF MONTREAL Variable rate, due 09/04/2030 | 0.26% | 0.13% |
| ORACLE CORP 2.30%, due 03/25/2028 | 0.14% | 0.11% |
| NATIONAL BANK OF CANADA Variable rate, due 06/04/2032 | 0.26% | 0.11% |
| TORONTO-DOMINION BANK 4.847%, due 07/27/2029 | 0.23% | 0.10% |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 | 0.31% | 0.10% |
| BANK OF AMERICA CORP Variable rate, due 10/20/2032 | 0.33% | 0.09% |
| DELL INT LLC / EMC CORP 5.40%, due 09/15/2031 | 0.20% | 0.08% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 | 0.26% | 0.07% |
| JPMORGAN CHASE & CO Variable rate, due 10/20/2030 | 0.33% | 0.07% |
| WELLS FARGO & COMPANY Variable rate, due 09/24/2030 | 0.11% | 0.07% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2034 | 0.23% | 0.07% |
| THE BOEING CO 5.15%, due 05/01/2030 | 0.42% | 0.07% |
| MORGAN STANLEY BANK NA Variable rate, due 10/29/2030 | 0.33% | 0.07% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 | 0.20% | 0.07% |
| INTERCONTINENTALEXCHANGE 4.90%, due 09/01/2031 | 0.26% | 0.07% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 | 0.42% | 0.07% |
| AON NA/AON GLOBAL 5.35%, due 09/17/2029 | 0.40% | 0.06% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032 | 0.16% | 0.06% |
| ORACLE CORP 6.15%, due 11/09/2029 | 0.06% | 0.06% |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 | 0.23% | 0.06% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 | 0.36% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FSIG 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.