Fund comparison · from official SEC filings

IBDX vs MYCL: how much do they overlap?

iShares iBonds Dec 2032 Term Corporate ETF and State Street(R) My2032 Corporate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
86
of 417 / 109 holdings
IBDX expense ratio
0.10%
net, per year
MYCL expense ratio
0.15%
net, per year
Shared holdings
Company
IBDX
MYCL
I
IBM 4.4 07.27.32IBM CORP
0.19%
2.75%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
0.45%
2.69%
C
CHD 5.6 11.15.32CHURCH & DWIGHT CO INC
0.16%
2.38%
T
T 2.25 02.01.32AT&T INC
0.61%
2.37%
A
AMD 3.924 06.01.32ADVANCED MICRO DEVICES
0.13%
2.25%
B
BATSLN 5.35 08.15.32BAT CAPITAL CORP
0.30%
2.24%
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
0.14%
2.19%
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
0.32%
2.03%
O
ORCL 6.25 11.09.32ORACLE CORP
0.65%
2.01%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
0.19%
1.99%
J
JBS 3 05.15.32JBS NV/USA FOODS/FOOD CO
0.26%
1.89%
P
PCG 5.9 06.15.32PACIFIC GAS & ELECTRIC
0.17%
1.75%
G
GM 5.6 10.15.32GENERAL MOTORS CO
0.37%
1.75%
M
MU 2.703 04.15.32MICRON TECHNOLOGY INC
0.26%
1.74%
H
HCA 3.625 03.15.32HCA INC
0.49%
1.62%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
0.52%
1.57%
A
AEP 4.7 05.15.32AEP TEXAS INC
0.14%
1.48%
K
KHC 5.2 03.15.32KRAFT HEINZ FOODS CO
0.15%
1.48%
A
AVGO 4.3 11.15.32BROADCOM INC
0.55%
1.41%
H
H 5.75 03.30.32HYATT HOTELS CORP
0.15%
1.40%
S
SON 2.85 02.01.32SONOCO PRODUCTS CO
0.13%
1.40%
L
LDOS 5.4 03.15.32LEIDOS INC
0.13%
1.28%
A
AMZN 4.7 12.01.32AMAZON.COM INC
0.64%
1.27%
N
NTAP 5.5 03.17.32NETAPP INC
0.19%
1.24%
E
ETN 4 11.02.32EATON CORP
0.19%
1.17%
Only in IBDX
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.74%
M
META 3.85 08.15.32META PLATFORMS INC
0.82%
O
ORCL 4.8 09.26.32ORACLE CORP
0.81%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.75%
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.67%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.65%
T
TD 4.456 06.08.32TORONTO-DOMINION BANK
0.56%
H
HLNLN 3.625 03.24.32HALEON US CAPITAL LLC
0.53%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.52%
G
GEHC 5.905 11.22.32GE HEALTHCARE TECH INC
0.51%
A
AVGO 4.9 07.15.32BROADCOM INC
0.48%
M
MO 2.45 02.04.32ALTRIA GROUP INC
0.45%
K
KO 2.25 01.05.32COCA-COLA CO/THE
0.45%
P
PAYX 5.35 04.15.32PAYCHEX INC
0.43%
U
UNH 4.95 01.15.32UNITEDHEALTH GROUP INC
0.41%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.41%
G
GE 6.75 03.15.32 MTNAGENERAL ELECTRIC CO
0.40%
T
TD 3.2 03.10.32 MTNTORONTO-DOMINION BANK
0.39%
S
SPGI 2.9 03.01.32S&P GLOBAL INC
0.38%
C
CVX 4.5 10.15.32CHEVRON USA INC
0.37%
B
BAX 2.539 02.01.32BAXTER INTERNATIONAL INC
0.37%
I
ICE 1.85 09.15.32INTERCONTINENTALEXCHANGE
0.37%
E
EOG 5 07.15.32EOG RESOURCES INC
0.37%
L
LOW 4.5 10.15.32LOWE'S COS INC
0.37%
C
CI 4.875 09.15.32CIGNA GROUP/THE
0.37%
Only in MYCL
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
T
TPVXXSTATE ST INST TR PL MM-INV
1.87%
M
META 4.875 05.15.33META PLATFORMS INC
0.72%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
0.72%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.71%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.67%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.67%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.66%
C
CBG 4.9 01.15.33CBRE SERVICES INC
0.57%
O
ORCL 5.35 05.04.33ORACLE CORP
0.52%
G
GLENLN 2.625 09.23.31 144AGLENCORE FUNDING LLC
0.52%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.49%
H
HWM 4.85 10.15.31HOWMET AEROSPACE INC
0.49%
C
C V4.91 05.24.33CITIGROUP INC
0.48%
M
MKC 4.95 04.15.33MCCORMICK & CO
0.48%
H
HBAN V5.023 05.17.33HUNTINGTON BANCSHARES
0.48%
K
KMI 4.8 02.01.33KINDER MORGAN INC
0.48%
J
JPM V4.586 04.26.33JPMORGAN CHASE & CO
0.48%
M
MS V2.943 01.21.33MORGAN STANLEY
0.44%
V
VMW 2.2 08.15.31VMWARE LLC
0.43%
V
VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED
0.41%
E
EMR 6 08.15.32EMERSON ELECTRIC CO
0.26%
L
LKQ 6.25 06.15.33LKQ CORP
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.