Fund comparison · from official SEC filings

IGIB vs MYCO: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and State Street(R) My2035 Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
93
of 2,990 / 94 holdings
IGIB expense ratio
0.04%
net, per year
MYCO expense ratio
0.15%
net, per year
Shared holdings
Company
IGIB
MYCO
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
0.06%
2.24%
A
ABBV 4.5 05.14.35ABBVIE INC
0.09%
2.23%
R
RTX 5.4 05.01.35RTX CORP
0.01%
2.22%
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
0.03%
2.21%
J
JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO
0.04%
2.14%
A
AEP 5.375 06.15.35AEP TRANSMISSION CO LLC
0.01%
2.12%
S
SO 5.2 03.15.35GEORGIA POWER CO
0.02%
2.11%
T
T 5.375 08.15.35AT&T INC
0.05%
2.11%
I
IBM 5.2 02.10.35 ..IBM CORP
0.03%
2.10%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
0.01%
2.06%
A
ABIBB 5.875 06.15.35ANHEUSER-BUSCH INBEV WOR
0.01%
2.03%
E
EXC 4.95 06.15.35 *EXELON CORP
0.01%
2.03%
H
HII 5.749 01.15.35HUNTINGTON INGALLS INDUS
0.02%
1.79%
B
BATSLN 5.625 08.15.35BAT CAPITAL CORP
0.04%
1.79%
A
AVGO 5.2 07.15.35BROADCOM INC
0.10%
1.74%
P
PM 4.875 04.30.35PHILIP MORRIS INTL INC
0.02%
1.71%
L
LLY 5.1 02.12.35ELI LILLY & CO
0.04%
1.60%
U
UNH 5.3 06.15.35UNITEDHEALTH GROUP INC
0.04%
1.60%
L
LHX 4.854 04.27.35L3HARRIS TECH INC
0.02%
1.54%
S
SJM 4.25 03.15.35JM SMUCKER CO
0.02%
1.54%
G
GILD 4.6 09.01.35GILEAD SCIENCES INC
0.03%
1.53%
H
HCA 5.75 03.01.35HCA INC
0.06%
1.36%
E
ET 5.7 04.01.35ENERGY TRANSFER LP
0.05%
1.36%
I
INTC 5.3 05.15.36INTEL CORP
0.06%
1.32%
S
SCHW V6.136 08.24.34CHARLES SCHWAB CORP
0.05%
1.32%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
Only in MYCO
T
TPVXXSTATE ST INST TR PL MM-INV
1.37%
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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.