FTCB vs SPIB
First Trust Core Investment Grade 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
1%
45 shared positions
Fee gap
52 bp
SPIB is cheaper
1-year return gap
3.0 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| FTCB | SPIB | |
|---|---|---|
| Fund | First Trust Core Investment Grade 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 | 0.56% | 0.04% |
| Assets | $2.7B | $11.4B |
| Average daily dollar volume | $21M | $205M |
| Listed | Nov 7, 2023 | Feb 10, 2009 |
| FrenzyCap score | 63 | 98 |
| 1-month return | −1.7% | −0.9% |
| 3-month return | −2.8% | −2.0% |
| Year to date | −6.2% | −4.2% |
| 1-year return | −7.8% | −4.8% |
| 30-day volatility | 6.3% | 3.7% |
| Worst drawdown, 1 year | −8.6% | −5.7% |
| Trailing 12-month yield | 5.57% | 4.63% |
| Holdings | 796 | 5,372 |
| Top 10 weight | 15.5% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$226M 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
9% of FTCB · 1% of SPIB| Holding | FTCB | SPIB |
|---|---|---|
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.10% | 0.09% |
| SALESFORCE INC 5.55%, due 03/15/2036 | 0.09% | 0.10% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.35% | 0.05% |
| BANCO SANTANDER SA Variable rate, due 08/25/2034 | 0.23% | 0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034 | 0.25% | 0.05% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.09% | 0.05% |
| CITIGROUP INC Variable rate, due 06/11/2035 | 0.25% | 0.04% |
| AERCAP FUNDING DAC 5.875%, due 10/07/2033 | 0.26% | 0.04% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 | 0.21% | 0.04% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | 0.17% | 0.04% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.17% | 0.03% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.17% | 0.02% |
| AGCO CORP 5.80%, due 03/21/2034 | 0.27% | 0.02% |
| FEDEX CORP 5.75%, due 09/30/2036 | 0.22% | 0.02% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | 0.09% | 0.02% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | 0.23% | 0.02% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 | 0.30% | 0.02% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | 0.21% | 0.02% |
| ZIONS BANCORP NA Variable rate, due 02/09/2029 | 0.04% | 0.02% |
| ZIONS BANCORP NA Variable rate, due 10/01/2029 | 0.13% | 0.02% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | 0.16% | 0.01% |
| HEICO CORP 5.40%, due 08/01/2036 | 0.19% | 0.01% |
| APPLOVIN CORP 5.375%, due 12/01/2031 | 0.14% | 0.01% |
| ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 | 0.22% | 0.01% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | 0.17% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTCB 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.