Fund comparison · from official SEC filings

IBDU vs MYCI: how much do they overlap?

iShares iBonds Dec 2029 Term Corporate ETF and State Street(R) My2029 Corporate Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
152
of 652 / 184 holdings
IBDU expense ratio
0.10%
net, per year
MYCI expense ratio
0.15%
net, per year
Shared holdings
Company
IBDU
MYCI
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
0.26%
1.79%
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
0.08%
1.61%
B
BA 6.298 05.01.29BOEING CO/THE
0.30%
1.39%
A
ABBV 3.2 11.21.29ABBVIE INC
1.00%
1.32%
T
T 4.35 03.01.29AT&T INC
0.59%
1.28%
O
ORCL 4.55 02.04.29ORACLE CORP
0.58%
1.22%
A
ABBV 4.8 03.15.29ABBVIE INC
0.50%
1.15%
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
0.06%
1.09%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
0.40%
1.08%
H
HD 4.75 06.25.29HOME DEPOT INC
0.24%
0.99%
A
AMH 4.9 02.15.29AMERICAN HOMES 4 RENT
0.08%
0.98%
H
HCA 4.125 06.15.29HCA INC
0.40%
0.98%
A
AEP 5.2 01.15.29AMERICAN ELECTRIC POWER
0.20%
0.97%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.19%
0.97%
L
LHX 5.05 06.01.29L3HARRIS TECH INC
0.14%
0.96%
V
VRSK 4.125 03.15.29VERISK ANALYTICS INC
0.12%
0.93%
A
AVGO 5.05 07.12.29BROADCOM INC
0.46%
0.93%
F
FANG 3.5 12.01.29DIAMONDBACK ENERGY INC
0.19%
0.93%
D
DUK 4.85 01.05.29DUKE ENERGY CORP
0.12%
0.92%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.48%
0.91%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.33%
0.88%
C
CPB 5.2 03.21.29CAMPBELLS COMPANY/THE
0.12%
0.86%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.23%
0.86%
I
IBM 4.6 02.05.29IBM INTERNAT CAPITAL
0.09%
0.81%
D
DOV 2.95 11.04.29DOVER CORP
0.06%
0.81%
Only in IBDU
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.41%
C
CRM 4.65 03.15.29SALESFORCE INC
0.70%
I
IBM 3.5 05.15.29IBM CORP
0.61%
A
AMZN 4 03.13.29AMAZON.COM INC
0.54%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
A
ABT 3.7 03.09.29ABBOTT LABORATORIES
0.48%
F
FOXA 4.709 01.25.29FOX CORP
0.41%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.40%
M
MO 4.8 02.14.29ALTRIA GROUP INC
0.37%
I
INTC 2.45 11.15.29INTEL CORP
0.37%
D
DIS 2 09.01.29WALT DISNEY COMPANY/THE
0.37%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.34%
B
BMY 3.4 07.26.29BRISTOL-MYERS SQUIBB CO
0.34%
D
DELL 5.3 10.01.29DELL INT LLC / EMC CORP
0.34%
H
HD 2.95 06.15.29HOME DEPOT INC
0.32%
M
MUFG 3.195 07.18.29MITSUBISHI UFJ FIN GRP
0.32%
P
PFE 3.45 03.15.29PFIZER INC
0.31%
F
F 5.8 03.08.29FORD MOTOR CREDIT CO LLC
0.31%
C
CHTR 6.1 06.01.29CHARTER COMM OPT LLC/CAP
0.31%
S
SUZANO 6 01.15.29SUZANO AUSTRIA GMBH
0.30%
C
C 4.838 08.06.29CITIBANK NA
0.30%
E
ET 5.25 04.15.29ENERGY TRANSFER LP
0.30%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.29%
P
PNC 3.45 04.23.29PNC FINANCIAL SERVICES
0.29%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.29%
Only in MYCI
G
GVMXXSTATE ST INST US GOV MM-PREM
6.50%
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.93%
V
VST 4.3 10.15.28 144AVISTRA OPERATIONS CO LLC
0.75%
T
TPVXXSTATE ST INST TR PL MM-INV
0.72%
B
BSX 4 03.01.29BOSTON SCIENTIFIC CORP
0.68%
B
BAYNGR 6.25 01.21.29 144ABAYER US FINANCE LLC
0.63%
G
GLENLN 6.125 10.06.28 144AGLENCORE FUNDING LLC
0.63%
S
SUMIBK 5.716 09.14.28SUMITOMO MITSUI FINL GRP
0.63%
M
MTB V4.553 08.16.28M&T BANK CORPORATION
0.60%
H
HON 4.875 09.01.29HONEYWELL INTERNATIONAL
0.59%
D
DB V6.819 11.20.29DEUTSCHE BANK NY
0.48%
G
GLENLN 5.371 04.04.29 144AGLENCORE FUNDING LLC
0.47%
J
JPM V3.702 05.06.30JPMORGAN CHASE & CO
0.45%
B
BDX 5.081 06.07.29BECTON DICKINSON & CO
0.43%
F
FSK 6.875 08.15.29FS KKR CAPITAL CORP
0.37%
U
USB V5.775 06.12.29US BANCORP
0.31%
C
C V5.174 02.13.30CITIGROUP INC
0.31%
M
MARS 4.8 03.01.30 144AMARS INC
0.31%
T
TD 4.109 10.13.28TORONTO-DOMINION BANK
0.30%
B
BAC V3.974 02.07.30 MTNBANK OF AMERICA CORP
0.30%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.30%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.29%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.29%
G
GOOGL 4 05.15.30ALPHABET INC
0.26%
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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.