ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > JNK vs SPAB Holdings as of August 12, 2026

JNK vs SPAB: Portfolio Overlap

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF vs State Street(R) SPDR(R) Portfolio Aggregate Bond ETF

0.7%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

JNK
1176 equity holdings
as of August 12, 2026
SPAB
8548 equity holdings
as of August 12, 2026
2 stocks held in common
Overlap View Venn Diagram
0.7% OVERLAP JNK SPAB
Overlapping Holdings
2 Sorted by overlap contribution
# Stock JNK SPAB Overlap%
1
SSI US GOV MONEY MARKET CLASS
 0.68% 3.76% 0.68%
2
EURO CURRENCY
 0.00% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in JNK — State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
StockWeight
BAUSCH HEALTH COS INC 10 04/15/20320.68%
Meridian Arc Holdco LLC 6.25% 04/30/20310.55%
ECHOSTAR CORP SR SECURED 11/29 10.750.47%
PR RNO Property Owner 1 LLC 6.5% 05/01/20310.45%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.43%
Only in SPAB — State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
StockWeight
US TREASURY N/B 12/28 3.50.72%
US TREASURY N/B 12/30 3.6250.54%
US TREASURY N/B 11/27 3.3750.44%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.43%
US TREASURY N/B 11/28 4.3750.40%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between JNK and SPAB?

JNK (State Street(R) SPDR(R) Bloomberg High Yield Bond ETF) and SPAB (State Street(R) SPDR(R) Portfolio Aggregate Bond ETF) share 0.7% portfolio overlap as of their August 12, 2026 filings, across 2 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do JNK and SPAB invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both JNK and SPAB?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS, EURO CURRENCY. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
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