Fund comparison · from official SEC filings

IBDV vs MYCJ: how much do they overlap?

iShares iBonds Dec 2030 Term Corporate ETF and State Street(R) My2030 Corporate Bond ETF
Holdings overlap
24%
of assets, by weight
Shared positions
155
of 732 / 192 holdings
IBDV expense ratio
0.10%
net, per year
MYCJ expense ratio
0.15%
net, per year
Shared holdings
Company
IBDV
MYCJ
B
BA 5.15 05.01.30BOEING CO
0.72%
2.41%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.10%
2.15%
A
ABIBB 3.5 06.01.30ANHEUSER-BUSCH INBEV WOR
0.28%
2.14%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.27%
1.75%
E
ET 6.4 12.01.30ENERGY TRANSFER LP
0.21%
1.70%
B
BATSLN 6.343 08.02.30BAT CAPITAL CORP
0.17%
1.58%
V
VTRS 2.7 06.22.30VIATRIS INC
0.16%
1.46%
H
HCA 3.5 09.01.30HCA INC
0.40%
1.43%
T
T 4.3 02.15.30AT&T INC
0.48%
1.40%
A
AMD 2.375 06.01.30XILINX INC
0.13%
1.38%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.49%
1.35%
F
FANG 5.15 01.30.30DIAMONDBACK ENERGY INC
0.14%
1.30%
U
UNH 5.3 02.15.30UNITEDHEALTH GROUP INC
0.21%
1.25%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
0.30%
1.22%
K
KVUE 5 03.22.30KENVUE INC
0.19%
1.21%
A
AVGO 4.15 11.15.30BROADCOM INC
0.32%
1.16%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
0.34%
1.12%
P
PXD 1.9 08.15.30PIONEER NATURAL RESOURCE
0.10%
1.11%
P
PM 5.5 09.07.30PHILIP MORRIS INTL INC
0.11%
1.10%
E
EPD 2.8 01.31.30ENTERPRISE PRODUCTS OPER
0.20%
0.99%
S
SYK 1.95 06.15.30STRYKER CORP
0.15%
0.94%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.29%
0.90%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.33%
0.90%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.39%
0.88%
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.31%
0.87%
Only in IBDV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.80%
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%
O
ORCL 2.95 04.01.30ORACLE CORP
0.47%
O
ORCL 4.45 09.26.30ORACLE CORP
0.44%
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.42%
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.39%
H
HSBC 4.95 03.31.30HSBC HOLDINGS PLC
0.39%
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.36%
X
XOM 3.482 03.19.30EXXON MOBIL CORPORATION
0.33%
G
GS 2.6 02.07.30GOLDMAN SACHS GROUP INC
0.33%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.29%
G
GOOGL 1.1 08.15.30ALPHABET INC
0.28%
R
RIOLN 4.875 03.14.30RIO TINTO FIN USA PLC
0.28%
F
F 4 11.13.30FORD MOTOR CREDIT CO LLC
0.27%
C
CMCSA 4.25 10.15.30COMCAST CORP
0.25%
C
COST 1.6 04.20.30COSTCO WHOLESALE CORP
0.25%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.25%
T
TELEFO 8.25 09.15.30TELEFONICA EUROPE BV
0.25%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.24%
C
CMCSA 3.4 04.01.30COMCAST CORP
0.24%
A
AAPL 1.65 05.11.30APPLE INC
0.24%
V
V 2.05 04.15.30VISA INC
0.24%
M
MPLX 2.65 08.15.30MPLX LP
0.23%
C
CMCSA 2.65 02.01.30COMCAST CORP
0.23%
Only in MYCJ
G
GVMXXSTATE ST INST US GOV MM-PREM
7.70%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
1.38%
O
ORCL 4.95 02.04.31ORACLE CORP
0.86%
C
CNC 3.375 02.15.30CENTENE CORP
0.77%
T
TPVXXSTATE ST INST TR PL MM-INV
0.73%
W
WFC V4.478 04.04.31 MTNWELLS FARGO & COMPANY
0.60%
U
USB V5.1 07.23.30US BANCORP
0.59%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.54%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.54%
J
JPM V4.493 03.24.31JPMORGAN CHASE & CO
0.53%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.52%
B
BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC
0.50%
G
GSCRED 6.25 05.06.30GOLDMAN SACHS PRIVATE CR
0.48%
N
NRG 4.734 10.15.30 144ANRG ENERGY INC
0.46%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.46%
W
WBD 3.625 05.15.30 *DISCOVERY COMMUNICATIONS
0.45%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.44%
H
HBAN V5.272 01.15.31HUNTINGTON BANCSHARES
0.42%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.38%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.33%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.32%
A
ABNB 4.65 03.16.31AIRBNB INC
0.32%
G
GLENLN 2.5 09.01.30 144AGLENCORE FUNDING LLC
0.31%
A
ABBV 4.95 03.15.31ABBVIE INC
0.29%
H
HYNMTR 6.2 09.21.30 144AHYUNDAI CAPITAL AMERICA
0.25%
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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.