Fund comparison · from official SEC filings

IBCA vs MYCO: how much do they overlap?

iShares iBonds Dec 2035 Term Corporate ETF and State Street(R) My2035 Corporate Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
73
of 418 / 94 holdings
IBCA expense ratio
0.10%
net, per year
MYCO expense ratio
0.15%
net, per year
Shared holdings
Company
IBCA
MYCO
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.52%
2.24%
A
ABBV 4.5 05.14.35ABBVIE INC
0.59%
2.23%
R
RTX 5.4 05.01.35RTX CORP
0.13%
2.22%
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
0.25%
2.21%
J
JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO
0.20%
2.14%
A
AEP 5.375 06.15.35AEP TRANSMISSION CO LLC
0.11%
2.12%
S
SO 5.2 03.15.35GEORGIA POWER CO
0.18%
2.11%
T
T 5.375 08.15.35AT&T INC
0.33%
2.11%
I
IBM 5.2 02.10.35 ..IBM CORP
0.24%
2.10%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
0.11%
2.06%
A
ABIBB 5.875 06.15.35ANHEUSER-BUSCH INBEV WOR
0.08%
2.03%
E
EXC 4.95 06.15.35 *EXELON CORP
0.07%
2.03%
H
HII 5.749 01.15.35HUNTINGTON INGALLS INDUS
0.14%
1.79%
B
BATSLN 5.625 08.15.35BAT CAPITAL CORP
0.27%
1.79%
A
AVGO 5.2 07.15.35BROADCOM INC
0.64%
1.74%
P
PM 4.875 04.30.35PHILIP MORRIS INTL INC
0.16%
1.71%
L
LLY 5.1 02.12.35ELI LILLY & CO
0.33%
1.60%
U
UNH 5.3 06.15.35UNITEDHEALTH GROUP INC
0.26%
1.60%
L
LHX 4.854 04.27.35L3HARRIS TECH INC
0.10%
1.54%
S
SJM 4.25 03.15.35JM SMUCKER CO
0.16%
1.54%
G
GILD 4.6 09.01.35GILEAD SCIENCES INC
0.24%
1.53%
H
HCA 5.75 03.01.35HCA INC
0.39%
1.36%
E
ET 5.7 04.01.35ENERGY TRANSFER LP
0.33%
1.36%
G
GM 5 04.01.35GENERAL MOTORS CO
0.20%
1.28%
O
ORCL 5.5 08.03.35ORACLE CORP
0.42%
1.28%
Only in IBCA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.63%
M
META 4.875 11.15.35META PLATFORMS INC
1.52%
O
ORCL 5.2 09.26.35ORACLE CORP
0.97%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.95%
G
GOOGL 4.7 11.15.35ALPHABET INC
0.74%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.71%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.71%
T
T 4.5 05.15.35AT&T INC
0.62%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.57%
V
VZ 4.78 02.15.35VERIZON COMMUNICATIONS
0.54%
C
CAT 5.2 05.15.35CATERPILLAR INC
0.45%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.45%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.45%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.43%
A
ABBV 4.55 03.15.35ABBVIE INC
0.43%
W
WM 4.95 03.15.35WASTE MANAGEMENT INC
0.41%
C
CVS 5.45 09.15.35CVS HEALTH CORP
0.39%
V
V 4.15 12.14.35VISA INC
0.39%
M
MRK 4.75 12.04.35MERCK & CO INC
0.37%
W
WMT 5.25 09.01.35WALMART INC
0.36%
M
MSFT 3.5 02.12.35MICROSOFT CORP
0.36%
W
WMT 4.9 04.28.35WALMART INC
0.35%
P
PEP 5 07.23.35PEPSICO INC
0.35%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.34%
D
DE 5.45 01.16.35DEERE & COMPANY
0.34%
Only in MYCO
T
TPVXXSTATE ST INST TR PL MM-INV
1.37%
I
INTC 5.3 05.15.36INTEL CORP
1.32%
S
SCHW V6.136 08.24.34CHARLES SCHWAB CORP
1.32%
G
GLENLN 5.673 04.01.35 144AGLENCORE FUNDING LLC
1.27%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
1.26%
E
EPD 5.75 03.01.35 JENTERPRISE PRODUCTS OPER
1.19%
B
BA 3.3 03.01.35BOEING CO
1.06%
M
META 4.75 08.15.34META PLATFORMS INC
1.06%
O
ORCL 5.7 02.04.36ORACLE CORP
0.89%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.85%
W
WFC V5.605 04.23.36WELLS FARGO & COMPANY
0.85%
M
MTB V5.385 01.16.36 MTNM&T BANK CORPORATION
0.82%
O
ORLY 5 08.19.34O'REILLY AUTOMOTIVE INC
0.82%
O
OVV 6.5 08.15.34OVINTIV INC
0.80%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.75%
M
META 5.25 05.15.36META PLATFORMS INC
0.66%
N
NRG 5.407 10.15.35 144ANRG ENERGY INC
0.49%
M
MS V5.664 04.17.36MORGAN STANLEY
0.42%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.42%
R
RCL 5.375 01.15.36ROYAL CARIBBEAN CRUISES
0.41%
P
PTEN 6.05 05.15.36PATTERSON-UTI ENERGY INC
0.08%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.