Fund comparison · from official SEC filings

IBDT vs MYCH: how much do they overlap?

iShares iBonds Dec 2028 Term Corporate ETF and State Street(R) My2028 Corporate Bond ETF
Holdings overlap
34%
of assets, by weight
Shared positions
301
of 722 / 347 holdings
IBDT expense ratio
0.10%
net, per year
MYCH expense ratio
0.15%
net, per year
Shared holdings
Company
IBDT
MYCH
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
0.17%
2.01%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.87%
1.90%
O
ORCL 4.8 08.03.28ORACLE CORP
0.26%
1.56%
H
HCA 5.625 09.01.28HCA INC
0.28%
1.51%
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
0.08%
1.47%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
0.29%
1.26%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
0.15%
1.24%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
0.18%
1.11%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
0.30%
1.09%
C
CNC 2.45 07.15.28CENTENE CORP
0.14%
1.08%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.22%
1.08%
G
GM 5.8 06.23.28GENERAL MOTORS FINL CO
0.25%
1.07%
B
BA 3.25 02.01.28BOEING CO
0.19%
0.99%
A
ABBV 4.65 03.15.28ABBVIE INC
0.23%
0.92%
V
VTRS 4.55 04.15.28MYLAN INC
0.10%
0.91%
I
INTC 4.875 02.10.28INTEL CORP
0.30%
0.90%
L
LHX 4.4 06.15.28L3HARRIS TECH INC
0.16%
0.84%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.18%
0.84%
B
BG 4.1 01.07.28BUNGE LTD FINANCE CORP
0.07%
0.84%
O
ORCL 4.5 05.06.28ORACLE CORP
0.13%
0.83%
I
IBM 4.65 02.10.28IBM CORP
0.18%
0.82%
A
AVGO 4.8 04.15.28BROADCOM INC
0.17%
0.81%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.35%
0.81%
T
TMUS 4.8 07.15.28T-MOBILE USA INC
0.16%
0.80%
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.04%
0.80%
Only in IBDT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.38%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.58%
C
CRM 4.5 03.15.28SALESFORCE INC
0.54%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.52%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.46%
C
C 5.803 09.29.28CITIBANK NA
0.45%
A
AAPL 1.2 02.08.28APPLE INC
0.38%
C
C 4.125 07.25.28CITIGROUP INC
0.36%
A
AAPL 1.4 08.05.28APPLE INC
0.33%
N
NFLX 5.875 11.15.28NETFLIX INC
0.32%
O
ORCL 2.3 03.25.28ORACLE CORP
0.32%
A
ABBV 4.25 11.14.28ABBVIE INC
0.32%
G
GSK 3.875 05.15.28GLAXOSMITHKLINE CAP INC
0.31%
D
DE 4.95 07.14.28 MTNJOHN DEERE CAPITAL CORP
0.27%
N
NFLX 4.875 04.15.28NETFLIX INC
0.27%
F
F 6.798 11.07.28FORD MOTOR CREDIT CO LLC
0.26%
M
META 4.6 05.15.28META PLATFORMS INC
0.26%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.25%
J
JNJ 2.9 01.15.28JOHNSON & JOHNSON
0.25%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.25%
A
AAPL 4 05.10.28APPLE INC
0.25%
G
GIS 4.2 04.17.28GENERAL MILLS INC
0.24%
C
CRM 3.7 04.11.28SALESFORCE INC
0.24%
S
STT 4.536 02.28.28STATE STREET CORP
0.24%
E
ES 5.45 03.01.28EVERSOURCE ENERGY
0.23%
Only in MYCH
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
K
KDP 4.75 03.26.29 144AMAPLE PARENT HLDS CO
1.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
T
TPVXXSTATE ST INST TR PL MM-INV
0.89%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.66%
S
STLA 5.4 06.15.29 144ASTELLANTIS FINANCIAL SER
0.47%
J
JPM V4.005 04.23.29JPMORGAN CHASE & CO
0.46%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.45%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.41%
G
GLENLN 6.125 10.06.28 144AGLENCORE FUNDING LLC
0.39%
M
MTB V4.553 08.16.28M&T BANK CORPORATION
0.35%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.33%
N
NOW 4.25 05.15.28SERVICENOW INC
0.27%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.26%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.23%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.23%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.22%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.19%
D
DTCSLF 4.3 03.27.29 144ADEPOSITORY TRUST COMPANY
0.18%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.15%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.15%
R
RTX 6.7 08.01.28RTX CORP
0.14%
O
ORCL 4.55 02.04.29ORACLE CORP
0.14%
B
BAX 4.45 02.15.29BAXTER INTERNATIONAL INC
0.13%
B
BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ
0.13%
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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.