Fund comparison · from official SEC filings

IBDR vs MYCF: how much do they overlap?

iShares iBonds Dec 2026 Term Corporate ETF and State Street(R) My2026 Corporate Bond ETF
Holdings overlap
23%
of assets, by weight
Shared positions
102
of 375 / 125 holdings
IBDR expense ratio
0.10%
net, per year
MYCF expense ratio
0.15%
net, per year
Shared holdings
Company
IBDR
MYCF
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
0.34%
4.50%
B
BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F
0.07%
3.53%
F
F 4.346 12.08.26FORD MOTOR COMPANY
0.42%
2.90%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.27%
2.86%
M
MPC 5.125 12.15.26MARATHON PETROLEUM CORP
0.19%
2.10%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
0.28%
2.06%
R
RTX 5.75 11.08.26RTX CORP
0.37%
1.90%
K
KRG 4 10.01.26KITE REALTY GROUP LP
0.06%
1.89%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.73%
1.67%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.35%
1.63%
H
HTGC 2.625 09.16.26HERCULES CAPITAL INC
0.06%
1.62%
S
SKT 3.125 09.01.26TANGER PROPERTIES LP
0.07%
1.58%
A
ABBV 2.95 11.21.26ABBVIE INC
1.09%
1.47%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.28%
1.35%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.45%
1.32%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.46%
1.30%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.20%
1.20%
C
CPT 5.85 11.03.26CAMDEN PROPERTY TRUST
0.13%
1.14%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
0.29%
1.11%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
0.24%
1.09%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.99%
0.65%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.13%
0.87%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.25%
0.87%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.26%
0.86%
H
HON 2.5 11.01.26HONEYWELL INTERNATIONAL
0.41%
0.86%
Only in IBDR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.42%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.60%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.02%
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
0.86%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.79%
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
0.70%
I
IBM 3.3 05.15.26IBM CORP
0.69%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
0.64%
A
AMZN 1 05.12.26AMAZON.COM INC
0.63%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
0.60%
A
AAPL 2.45 08.04.26APPLE INC
0.57%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
0.55%
G
GOOGL 1.998 08.15.26ALPHABET INC
0.53%
T
TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK
0.53%
W
WFC 5.254 12.11.26WELLS FARGO BANK NA
0.52%
B
BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA
0.52%
A
AAPL 2.05 09.11.26APPLE INC
0.52%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
0.51%
C
CVX 2.954 05.16.26CHEVRON CORP
0.51%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
0.49%
A
ABBV 3.2 05.14.26ABBVIE INC
0.48%
S
SO 3.25 07.01.26SOUTHERN CO
0.47%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.47%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.45%
C
C 3.4 05.01.26CITIGROUP INC
0.45%
Only in MYCF
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
4.58%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
4.55%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
3.76%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
3.27%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.85%
A
ATH 2.95 11.12.26 144AATHENE GLOBAL FUNDING
1.62%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
1.51%
T
TPVXXSTATE ST INST TR PL MM-INV
1.38%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.07%
I
IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FIN PLC
0.93%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.81%
M
MS 3.95 04.23.27MORGAN STANLEY
0.76%
V
VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC
0.50%
H
HYNMTR 2.75 09.27.26 144AHYUNDAI CAPITAL AMERICA
0.43%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.43%
G
GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC
0.40%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.21%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.21%
V
VST 3.7 01.30.27 144AVISTRA OPERATIONS CO LLC
0.11%
P
PRHLTH 2.911 11.15.26 GPREMIER HEALTH PARTNERS
0.10%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.09%
C
CRBG 5.75 07.02.26 144ACOREBRIDGE GLOB FUNDING
0.07%
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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.