KORP vs SPIB
American Century Diversified Corporate Bond 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%
116 shared positions
Fee gap
25 bp
SPIB is cheaper
1-year return gap
2.1 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| KORP | SPIB | |
|---|---|---|
| Fund | American Century Diversified Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | American Century | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.29% | 0.04% |
| Assets | $947M | $11.4B |
| Average daily dollar volume | $5.6M | $205M |
| Listed | Jan 11, 2018 | Feb 10, 2009 |
| FrenzyCap score | 67 | 98 |
| 1-month return | −1.7% | −0.9% |
| 3-month return | −2.7% | −2.0% |
| Year to date | −5.5% | −4.2% |
| 1-year return | −6.9% | −4.8% |
| 30-day volatility | 5.4% | 3.7% |
| Worst drawdown, 1 year | −8.0% | −5.7% |
| Trailing 12-month yield | 5.30% | 4.63% |
| Holdings | 361 | 5,372 |
| Top 10 weight | 6.9% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$68M thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of May 31, 2026SEC filing | 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
35% of KORP · 3% of SPIB| Holding | KORP | SPIB |
|---|---|---|
| Bank of Nova Scotia/The 4.904%, due Jun 5, 2032 | 0.23% | 0.24% |
| salesforce.com Inc 4.9%, due Sep 15, 2031 | 0.20% | 0.20% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.76% | 0.15% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.27% | 0.10% |
| CVS Health Corp 4.3%, due Mar 25, 2028 | 0.24% | 0.09% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.88% | 0.07% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.20% | 0.07% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.28% | 0.07% |
| Amgen Inc 5.15%, due Mar 2, 2028 | 0.31% | 0.06% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.32% | 0.06% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.30% | 0.06% |
| Goldman Sachs Group Inc/The 3.102%, due Feb 24, 2033 | 0.22% | 0.06% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.47% | 0.06% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.42% | 0.06% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.65% | 0.06% |
| CMS Energy Corp 4.75%, due Jun 1, 2050 | 0.32% | 0.06% |
| JPMorgan Chase & Co 4.408%, due Apr 23, 2030 | 0.16% | 0.06% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.28% | 0.06% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.45% | 0.06% |
| Morgan Stanley Bank NA 4.788%, due May 10, 2030 | 0.07% | 0.05% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.22% | 0.05% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.39% | 0.05% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.21% | 0.05% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.73% | 0.05% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.15% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KORP 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.