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Fund comparison · from official SEC filings

IBDW vs MYCK: how much do they overlap?

iShares iBonds Dec 2031 Term Corporate ETF and State Street(R) My2031 Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

126

of 555 / 149 holdings

IBDW expense ratio

0.10%

net, per year

MYCK expense ratio

0.15%

net, per year

Shared holdings

Company

IBDW

MYCK

B

BMO 5.511 06.04.31BANK OF MONTREAL

0.22%

2.78%

G

GM 5.6 06.18.31GENERAL MOTORS FINL CO

0.24%

2.54%

B

BA 6.388 05.01.31BOEING CO/THE

0.25%

2.41%

I

IBM 4.75 02.05.31IBM INTERNAT CAPITAL

0.11%

2.40%

P

PM 5.125 02.13.31PHILIP MORRIS INTL INC

0.30%

2.06%

B

BG 2.75 05.14.31BUNGE LTD FINANCE CORP

0.21%

2.00%

P

PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC

0.21%

1.88%

L

LHX 5.25 06.01.31L3HARRIS TECH INC

0.18%

1.85%

C

CVS 5.55 06.01.31CVS HEALTH CORP

0.24%

1.85%

A

ABBV 4.95 03.15.31ABBVIE INC

0.48%

1.65%

A

AVGO 2.45 02.15.31BROADCOM INC

0.58%

1.65%

A

AN 2.4 08.01.31AUTONATION INC

0.10%

1.64%

L

LDOS 2.3 02.15.31LEIDOS INC

0.16%

1.60%

H

HWM 4.85 10.15.31HOWMET AEROSPACE INC

0.12%

1.50%

S

SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP

0.21%

1.45%

A

ABIBB 4.9 01.23.31ANHEUSER-BUSCH INBEV WOR

0.18%

1.44%

B

BNY 1.8 07.28.31 MTNBANK OF NY MELLON CORP

0.11%

1.30%

V

VTR 2.5 09.01.31VENTAS REALTY LP

0.11%

1.28%

T

TMUS 3.5 04.15.31T-MOBILE USA INC

0.53%

1.27%

B

BATSLN 5.834 02.20.31BAT CAPITAL CORP

0.22%

1.27%

O

ORCL 2.875 03.25.31ORACLE CORP

0.66%

1.22%

H

HCA 5.45 04.01.31HCA INC

0.42%

1.20%

I

INTC 2 08.12.31INTEL CORP

0.23%

1.17%

R

RTX 6 03.15.31RTX CORP

0.22%

1.11%

M

MAR 2.85 04.15.31 HHMARRIOTT INTERNATIONAL

0.23%

1.10%

Only in IBDW

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.37%

C

CRM 4.9 09.15.31SALESFORCE INC

0.73%

O

ORAFP 9 03.01.31ORANGE SA

0.65%

A

ABT 4 03.15.31ABBOTT LABORATORIES

0.65%

A

AMZN 2.1 05.12.31AMAZON.COM INC

0.63%

A

AAPL 1.65 02.08.31APPLE INC

0.56%

A

ALLY 8 11.01.31 *ALLY FINANCIAL INC

0.54%

T

TMUS 2.55 02.15.31T-MOBILE USA INC

0.52%

G

GOOGL 4.1 02.15.31ALPHABET INC

0.46%

V

VZ 1.75 01.20.31VERIZON COMMUNICATIONS

0.45%

M

MRK 2.15 12.10.31MERCK & CO INC

0.42%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.41%

P

PCG 2.5 02.01.31PACIFIC GAS & ELECTRIC

0.40%

W

WMT 1.8 09.22.31WALMART INC

0.40%

M

MBGGR 8.5 01.18.31MERCEDES-BENZ FIN NA

0.40%

C

CMCSA 1.5 02.15.31COMCAST CORP

0.35%

A

AVGO 5.15 11.15.31BROADCOM INC

0.35%

D

DIS 4 03.14.31WALT DISNEY COMPANY/THE

0.35%

B

BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL

0.35%

U

UNH 2.3 05.15.31UNITEDHEALTH GROUP INC

0.33%

C

CQP 4 03.01.31CHENIERE ENERGY PARTNERS

0.32%

T

T 4.4 04.30.31AT&T INC

0.32%

R

RY 2.3 11.03.31 GMTNROYAL BANK OF CANADA

0.32%

B

BMY 5.1 02.22.31BRISTOL-MYERS SQUIBB CO

0.31%

C

CI 2.375 03.15.31CIGNA GROUP/THE

0.31%

Only in MYCK

G

GVMXXSTATE ST INST US GOV MM-PREM

8.29%

S

SANTAN 4.867 04.15.31BANCO SANTANDER SA

1.68%

G

GLENLN 4.9 07.01.31 144AGLENCORE FUNDING LLC

1.24%

M

MS V4.708 03.12.32MORGAN STANLEY

1.23%

T

TPVXXSTATE ST INST TR PL MM-INV

0.46%

B

BAC V2.687 04.22.32BANK OF AMERICA CORP

0.45%

C

CNC 3 10.15.30CENTENE CORP

0.45%

J

JPM V2.58 04.22.32JPMORGAN CHASE & CO

0.34%

F

F 3.25 02.12.32FORD MOTOR COMPANY

0.33%

D

DKS 3.15 01.15.32DICK'S SPORTING GOODS

0.27%

G

GS V2.615 04.22.32GOLDMAN SACHS GROUP INC

0.27%

C

C V2.561 05.01.32CITIGROUP INC

0.27%

B

BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC

0.26%

R

RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES

0.25%

S

SNPS 5 04.01.32SYNOPSYS INC

0.25%

G

GLENLN 2.85 04.27.31 144AGLENCORE FUNDING LLC

0.23%

G

GOOGL 4.1 11.15.30ALPHABET INC

0.22%

L

LDOS 5.4 03.15.32LEIDOS INC

0.20%

M

META 4.55 05.15.31META PLATFORMS INC

0.20%

M

META 4.2 11.15.30META PLATFORMS INC

0.15%

A

AMZN 3.6 04.13.32AMAZON.COM INC

0.12%

C

CRBG 3.9 04.05.32COREBRIDGE FINANCIAL INC

0.12%

H

HBAN V5.272 01.15.31HUNTINGTON BANCSHARES

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.